Royal Bank of Canada Portfolio holdings
Royal Bank of Canada (RBC), founded in 1864 and headquartered in Toronto, is Canada’s largest bank by market capitalization and one of the leading financial institutions in North America, offering a comprehensive suite of services including personal and commercial banking, wealth management, insurance, and capital markets. Managing hundreds of billions in assets, RBC serves millions of clients globally, with a significant presence in the U.S. and Caribbean through subsidiaries like RBC Wealth Management and City National Bank. Known for its stability and consistent profitability, RBC has earned a reputation as a conservative yet innovative bank, expanding its digital offerings and sustainability initiatives in recent years. With a strong focus on customer service and a robust international footprint, RBC remains a cornerstone of the Canadian and global financial systems.
Top Buys
| 1 |
NVIDIA
NVDA
|
$1.72B |
| 2 |
Toronto Dominion Bank
TD
|
$397M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Manulife Financial
MFC
|
$293M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$293M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.67B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 3 |
FRC
First Republic Bank
FRC
|
$204M |
| 4 |
Intel
INTC
|
$176M |
| 5 |
Willis Towers Watson
WTW
|
$176M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard Real Estate ETF
VNQ
$34.6B
| $460M | 0.12% | 4,518,060 +5,213 | +0.1% | +$531K |
|
152
Aon
AON
$79.1B
| $458M | 0.12% | 1,604,090 +77,587 | +5% | +$22.2M |
|
153
Algonquin Power & Utilities
AQN
$4.45B
| $458M | 0.12% | 31,210,845 +1,325,014 | +4% | +$19.4M |
|
154
Analog Devices
ADI
$124B
| $449M | 0.12% | 2,682,749 +477,280 | +22% | +$79.9M |
|
155
Workday
WDAY
$61.6B
| $447M | 0.12% | 1,789,002 +358,828 | +25% | +$89.7M |
|
156
Vanguard Growth ETF
VUG
$185B
| $447M | 0.12% | 1,540,305 +73,635 | +5% | +$21.4M |
|
157
ASML
ASML
$292B
| $437M | 0.12% | 586,590 +13,654 | +2% | +$10.2M |
|
158
Wheaton Precious Metals
WPM
$45.6B
| $428M | 0.11% | 11,382,686 -764,155 | -6% | -$28.7M |
|
159
Oracle
ORCL
$635B
| $421M | 0.11% | 4,828,315 +553,822 | +13% | +$48.3M |
|
160
Fomento Económico Mexicano
FMX
$30.1B
| $420M | 0.11% | 4,847,962 +215,105 | +5% | +$18.7M |
|
161
Cenovus Energy
CVE
$29.9B
| $420M | 0.11% | 41,705,390 +12,290,935 | +42% | +$124M |
|
162
Yum China
YUMC
$16.4B
| $413M | 0.11% | 7,113,002 +52,475 | +0.7% | +$3.05M |
|
163
Agnico Eagle Mines
AEM
$72.4B
| $404M | 0.11% | 7,797,086 +173,442 | +2% | +$8.99M |
|
164
Cintas
CTAS
$84.6B
| $401M | 0.11% | 1,054,005 +63,432 | +6% | +$24.1M |
|
165
Xcel Energy
XEL
$42.8B
| $388M | 0.1% | 6,205,195 +35,332 | +0.6% | +$2.21M |
|
166
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $380M | 0.1% | 4,638,477 +354,167 | +8% | +$29M |
|
167
International Paper
IP
$26.2B
| $380M | 0.1% | 6,795,171 +25,091 | +0.4% | +$1.4M |
|
168
General Motors
GM
$55.8B
| $379M | 0.1% | 7,196,177 +1,771,079 | +33% | +$93.4M |
|
169
NXP Semiconductors
NXPI
$59.2B
| $379M | 0.1% | 1,932,945 +197,078 | +11% | +$38.6M |
|
170
Emerson Electric
EMR
$74.3B
| $375M | 0.1% | 3,985,667 +119,665 | +3% | +$11.3M |
|
171
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $373M | 0.1% | 18,167,416 +1,619,961 | +10% | +$33.3M |
|
172
iShares Russell 1000 Growth ETF
IWF
$116B
| $371M | 0.1% | 1,352,143 +1,233 | +0.1% | +$338K |
|
173
Uber
UBER
$196B
| $369M | 0.1% | 8,226,033 +2,590,144 | +46% | +$116M |
|
|
XYZ
174
Block, Inc.
XYZ
$48.5B
| $366M | 0.1% | 1,526,406 -345,835 | -18% | -$82.9M |
|
175
Stryker
SYK
$150B
| $363M | 0.1% | 1,376,409 -143,117 | -9% | -$37.7M |
|