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 |
Thermo Fisher Scientific
TMO
|
$954M |
| 2 |
Salesforce
CRM
|
$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$620M |
| 4 |
HCA Healthcare
HCA
|
$560M |
| 5 |
Netflix
NFLX
|
$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Incyte
INCY
|
$755M |
| 3 |
NVIDIA
NVDA
|
$655M |
| 4 |
Charles Schwab
SCHW
|
$534M |
| 5 |
MetLife
MET
|
$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$167B
| $450M | 0.12% | 1,121,563 +96,257 | +9% | +$38.6M |
|
152
Truist Financial
TFC
$60.4B
| $445M | 0.12% | 14,652,089 +999,961 | +7% | +$30.3M |
|
153
Edwards Lifesciences
EW
$47.8B
| $443M | 0.12% | 4,695,771 +226,787 | +5% | +$21.4M |
|
154
Lowe's Companies
LOW
$145B
| $441M | 0.12% | 1,954,025 +559,408 | +40% | +$126M |
|
155
Dominion Energy
D
$51.1B
| $440M | 0.12% | 8,498,904 +635,741 | +8% | +$32.9M |
|
156
Becton Dickinson
BDX
$55.3B
| $440M | 0.12% | 1,665,579 +99,110 | +6% | +$26.2M |
|
157
MarketAxess Holdings
MKTX
$6.87B
| $437M | 0.11% | 1,672,670 -21,741 | -1% | -$5.68M |
|
158
Vertex Pharmaceuticals
VRTX
$100B
| $428M | 0.11% | 1,217,566 +91,890 | +8% | +$32.3M |
|
159
Wells Fargo
WFC
$263B
| $428M | 0.11% | 10,032,859 +1,261,934 | +14% | +$53.9M |
|
160
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $426M | 0.11% | 3,213,019 +1,181,293 | +58% | +$157M |
|
161
iShares Russell 1000 Growth ETF
IWF
$116B
| $423M | 0.11% | 1,537,459 -42,042 | -3% | -$11.6M |
|
162
Yum China
YUMC
$16.4B
| $423M | 0.11% | 7,482,103 +99,581 | +1% | +$5.63M |
|
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $418M | 0.11% | 4,552,388 -272,862 | -6% | -$25.1M |
|
164
Automatic Data Processing
ADP
$123B
| $417M | 0.11% | 1,896,410 +450,132 | +31% | +$98.9M |
|
165
Bristol-Myers Squibb
BMY
$96B
| $415M | 0.11% | 6,496,109 +612,349 | +10% | +$39.2M |
|
|
166
MetLife
MET
$54.1B
| $411M | 0.11% | 7,263,379 -6,598,438 | -48% | -$373M |
|
167
Boeing
BA
$177B
| $411M | 0.11% | 1,944,110 +374,898 | +24% | +$79.2M |
|
168
PNC Financial Services
PNC
$81.7B
| $409M | 0.11% | 3,244,823 +36,189 | +1% | +$4.56M |
|
169
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $399M | 0.1% | 1,160,988 +282,478 | +32% | +$97.1M |
|
170
AB InBev
BUD
$122B
| $388M | 0.1% | 6,848,157 -119,452 | -2% | -$6.78M |
|
171
Micron Technology
MU
$133B
| $388M | 0.1% | 6,152,787 +4,394,124 | +250% | +$277M |
|
172
Brookfield Renewable
BEP
$7.2B
| $387M | 0.1% | 13,135,145 +3,507,430 | +36% | +$103M |
|
173
Emerson Electric
EMR
$74.3B
| $384M | 0.1% | 4,244,505 +347,734 | +9% | +$31.4M |
|
174
Advanced Micro Devices
AMD
$264B
| $371M | 0.1% | 3,253,752 -1,047,082 | -24% | -$119M |
|
175
Uber
UBER
$196B
| $370M | 0.1% | 8,580,370 +501,454 | +6% | +$21.6M |
|