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 |
Microsoft
MSFT
|
$3.28B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 4 |
Apple
AAPL
|
$1.17B |
| 5 |
NVIDIA
NVDA
|
$920M |
Top Sells
| 1 |
Alibaba
BABA
|
$345M |
| 2 |
Bank of Montreal
BMO
|
$336M |
| 3 |
Canadian National Railway
CNI
|
$250M |
| 4 |
Restaurant Brands International
QSR
|
$236M |
| 5 |
Blackstone
BX
|
$215M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Target
TGT
$43.6B
| $488M | 0.11% | 2,106,540 -14,946 | -0.7% | -$3.46M |
|
152
ASML
ASML
$292B
| $486M | 0.11% | 609,875 +23,285 | +4% | +$18.5M |
|
153
IBM
IBM
$227B
| $485M | 0.11% | 3,627,352 -525,295 | -13% | -$70.2M |
|
154
Vanguard Real Estate ETF
VNQ
$34.6B
| $481M | 0.11% | 4,145,634 -372,426 | -8% | -$43.2M |
|
155
TransAlta
TAC
$3.65B
| $480M | 0.11% | 43,162,528 -884,899 | -2% | -$9.84M |
|
156
Citigroup
C
$178B
| $479M | 0.11% | 7,931,001 +1,185,119 | +18% | +$71.6M |
|
157
MarketAxess Holdings
MKTX
$6.87B
| $478M | 0.11% | 1,161,884 +62,409 | +6% | +$25.7M |
|
158
Wheaton Precious Metals
WPM
$45.6B
| $476M | 0.11% | 11,080,332 -302,354 | -3% | -$13M |
|
159
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $474M | 0.11% | 9,578,456 +322,735 | +3% | +$16M |
|
160
Xcel Energy
XEL
$42.8B
| $472M | 0.11% | 6,967,205 +762,010 | +12% | +$51.6M |
|
161
Bristol-Myers Squibb
BMY
$96B
| $470M | 0.11% | 7,543,735 +1,494,326 | +25% | +$93.2M |
|
162
CME Group
CME
$96B
| $470M | 0.11% | 2,058,303 +235,919 | +13% | +$53.9M |
|
163
Algonquin Power & Utilities
AQN
$4.45B
| $469M | 0.11% | 32,466,755 +1,255,910 | +4% | +$18.1M |
|
164
Colliers International
CIGI
$8.4B
| $463M | 0.11% | 3,114,608 +298,242 | +11% | +$44.3M |
|
165
iShares Russell 1000 Growth ETF
IWF
$116B
| $453M | 0.1% | 1,481,872 +129,729 | +10% | +$39.6M |
|
166
Sherwin-Williams
SHW
$91.2B
| $449M | 0.1% | 1,274,990 +58,987 | +5% | +$20.8M |
|
167
Constellation Brands
STZ
$28.5B
| $443M | 0.1% | 1,766,882 +260,714 | +17% | +$65.4M |
|
168
Palo Alto Networks
PANW
$127B
| $434M | 0.1% | 779,109 +25,895 | +3% | +$14.4M |
|
169
Advanced Micro Devices
AMD
$264B
| $424M | 0.1% | 2,948,708 +168,336 | +6% | +$24.2M |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $423M | 0.1% | 4,856,658 +1,232,383 | +34% | +$107M |
|
171
Digital Realty Trust
DLR
$57.2B
| $422M | 0.1% | 2,387,354 +50,696 | +2% | +$8.97M |
|
172
Elevance Health
ELV
$71.8B
| $421M | 0.1% | 907,497 +5,866 | +0.7% | +$2.72M |
|
173
NXP Semiconductors
NXPI
$59.2B
| $416M | 0.09% | 1,825,183 -107,762 | -6% | -$24.5M |
|
174
Oracle
ORCL
$635B
| $414M | 0.09% | 4,741,539 -86,776 | -2% | -$7.57M |
|
|
KL
175
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $413M | 0.09% | 9,849,821 +1,917,220 | +24% | +$80.4M |
|