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 |
iShares Core S&P 500 ETF
IVV
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Canadian Natural Resources
CNQ
|
$422M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
| 5 |
Scotiabank
BNS
|
$378M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares Core MSCI EAFE ETF
IEFA
$150B
| $424M | 0.12% | 6,881,019 +1,048,361 | +18% | +$64.6M |
|
152
AB InBev
BUD
$122B
| $414M | 0.12% | 6,892,092 +211,904 | +3% | +$12.7M |
|
153
Wheaton Precious Metals
WPM
$45.6B
| $409M | 0.12% | 10,461,122 +294,333 | +3% | +$11.5M |
|
154
Salesforce
CRM
$245B
| $407M | 0.12% | 3,073,270 +127,500 | +4% | +$16.9M |
|
155
Altria Group
MO
$113B
| $407M | 0.12% | 8,900,820 +65,584 | +0.7% | +$3M |
|
156
CME Group
CME
$96B
| $405M | 0.12% | 2,411,059 +399,574 | +20% | +$67.2M |
|
157
Yum China
YUMC
$16.4B
| $402M | 0.12% | 7,350,815 -305,808 | -4% | -$16.7M |
|
158
Palo Alto Networks
PANW
$127B
| $400M | 0.11% | 2,865,393 +880,126 | +44% | +$123M |
|
159
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $400M | 0.11% | 4,923,885 +2,147,593 | +77% | +$174M |
|
160
Constellation Brands
STZ
$28.5B
| $397M | 0.11% | 1,714,976 -113,943 | -6% | -$26.4M |
|
161
Vanguard Growth ETF
VUG
$185B
| $397M | 0.11% | 1,862,420 +34,090 | +2% | +$7.26M |
|
162
ASML
ASML
$292B
| $393M | 0.11% | 719,515 +60,729 | +9% | +$33.2M |
|
163
Fomento Económico Mexicano
FMX
$30.1B
| $389M | 0.11% | 4,981,006 -90,809 | -2% | -$7.09M |
|
164
iShares Russell 1000 Growth ETF
IWF
$116B
| $385M | 0.11% | 1,798,290 +276,193 | +18% | +$59.2M |
|
165
Tesla
TSLA
$1.08T
| $385M | 0.11% | 3,126,101 +834,266 | +36% | +$103M |
|
166
Energy Select Sector SPDR Fund
XLE
$27.6B
| $377M | 0.11% | 4,304,336 +157,519 | +4% | +$13.8M |
|
167
Becton Dickinson
BDX
$55.3B
| $371M | 0.11% | 1,459,966 +318,199 | +28% | +$80.9M |
|
168
Emerson Electric
EMR
$74.3B
| $371M | 0.11% | 3,858,919 +234,661 | +6% | +$22.5M |
|
169
Citigroup
C
$178B
| $366M | 0.1% | 8,091,772 +2,332,660 | +41% | +$106M |
|
170
American Water Works
AWK
$28B
| $362M | 0.1% | 2,373,852 +69,581 | +3% | +$10.6M |
|
171
Edwards Lifesciences
EW
$47.8B
| $359M | 0.1% | 4,817,189 -37,343 | -0.8% | -$2.79M |
|
172
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $357M | 0.1% | 2,525,856 +12,692 | +0.5% | +$1.79M |
|
173
Open Text
OTEX
$8.41B
| $354M | 0.1% | 11,936,593 -123,048 | -1% | -$3.65M |
|
174
ServiceNow
NOW
$190B
| $353M | 0.1% | 910,122 +71,004 | +8% | +$27.6M |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $351M | 0.1% | 2,593,403 -288,431 | -10% | -$39M |
|