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 |
Visa
V
|
$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
Toronto Dominion Bank
TD
|
$408M |
| 4 |
EOG Resources
EOG
|
$389M |
| 5 |
American Water Works
AWK
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
Microsoft
MSFT
|
$638M |
| 3 |
Danaher
DHR
|
$581M |
| 4 |
PepsiCo
PEP
|
$502M |
| 5 |
Amgen
AMGN
|
$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Netflix
NFLX
$516B
| $438M | 0.12% |
1,266,920
-704,332
| -36% | -$243M |
|
152
Technology Select Sector SPDR Fund
XLK
$83.1B
| $433M | 0.12% |
2,865,227
-1,397,528
| -33% | -$211M |
|
153
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $432M | 0.12% |
8,558,220
+4,146,595
| +94% | +$209M |
|
154
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $423M | 0.12% |
4,903,384
-596,142
| -11% | -$51.4M |
|
155
Advanced Micro Devices
AMD
$263B
| $422M | 0.12% |
4,300,834
+53,085
| +1% | +$5.2M |
|
156
Wheaton Precious Metals
WPM
$46.1B
| $408M | 0.12% |
8,475,608
-1,985,514
| -19% | -$95.6M |
|
157
PNC Financial Services
PNC
$80.9B
| $408M | 0.12% |
3,208,634
+9,915
| +0.3% | +$1.26M |
|
158
Bristol-Myers Squibb
BMY
$96.5B
| $408M | 0.12% |
5,883,760
-1,165,523
| -17% | -$80.8M |
|
159
Marathon Petroleum
MPC
$54.8B
| $405M | 0.11% |
3,004,542
-658,906
| -18% | -$88.8M |
|
160
Caterpillar
CAT
$195B
| $401M | 0.11% |
1,753,286
-865,547
| -33% | -$198M |
|
161
Constellation Brands
STZ
$26.7B
| $393M | 0.11% |
1,741,347
+26,371
| +2% | +$5.96M |
|
162
Becton Dickinson
BDX
$53.9B
| $388M | 0.11% |
1,566,469
+106,503
| +7% | +$26.4M |
|
163
iShares Russell 1000 Growth ETF
IWF
$115B
| $386M | 0.11% |
1,579,501
-218,789
| -12% | -$53.5M |
|
164
Edwards Lifesciences
EW
$48B
| $370M | 0.1% |
4,468,984
-348,205
| -7% | -$28.8M |
|
165
Oracle
ORCL
$633B
| $369M | 0.1% |
3,970,049
+299,994
| +8% | +$27.9M |
|
166
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $365M | 0.1% |
2,521,134
-4,722
| -0.2% | -$683K |
|
167
Northrop Grumman
NOC
$84.4B
| $364M | 0.1% |
788,711
-6,961
| -0.9% | -$3.21M |
|
168
SPDR Gold Trust
GLD
$110B
| $362M | 0.1% |
1,978,178
+374,222
| +23% | +$68.6M |
|
169
Vertex Pharmaceuticals
VRTX
$103B
| $355M | 0.1% |
1,125,676
+165,244
| +17% | +$52.1M |
|
170
S&P Global
SPGI
$165B
| $353M | 0.1% |
1,025,306
+47,745
| +5% | +$16.5M |
|
171
CME Group
CME
$95.6B
| $348M | 0.1% |
1,816,743
-594,316
| -25% | -$114M |
|
172
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $346M | 0.1% |
4,206,555
-717,330
| -15% | -$58.9M |
|
173
American Express
AXP
$230B
| $345M | 0.1% |
2,092,636
-76,603
| -4% | -$12.6M |
|
174
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $341M | 0.1% |
4,519,656
+420,337
| +10% | +$31.8M |
|
175
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $341M | 0.1% |
2,545,686
-47,717
| -2% | -$6.4M |
|