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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06B |
| 2 |
Palo Alto Networks
PANW
|
$698M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Waste Connections
WCN
|
$258M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$894M |
| 2 |
Toronto Dominion Bank
TD
|
$477M |
| 3 |
PepsiCo
PEP
|
$403M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Deere & Co
DE
$129B
| $437M | 0.12% | 1,158,186 -25,269 | -2% | -$9.54M |
|
152
Yum China
YUMC
$16.4B
| $436M | 0.12% | 7,819,136 +337,033 | +5% | +$18.8M |
|
153
Automatic Data Processing
ADP
$123B
| $435M | 0.12% | 1,808,685 -87,725 | -5% | -$21.1M |
|
154
iShares Russell 1000 Growth ETF
IWF
$116B
| $433M | 0.12% | 1,628,053 +90,594 | +6% | +$24.1M |
|
155
Emerson Electric
EMR
$74.3B
| $432M | 0.12% | 4,473,330 +228,825 | +5% | +$22.1M |
|
156
Vertex Pharmaceuticals
VRTX
$100B
| $428M | 0.12% | 1,230,196 +12,630 | +1% | +$4.39M |
|
157
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $422M | 0.11% | 4,596,541 +44,153 | +1% | +$4.05M |
|
158
United Parcel Service
UPS
$74.1B
| $422M | 0.11% | 2,706,159 -341,629 | -11% | -$53.2M |
|
159
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $420M | 0.11% | 3,265,234 +52,215 | +2% | +$6.72M |
|
160
S&P Global
SPGI
$167B
| $414M | 0.11% | 1,131,652 +10,089 | +0.9% | +$3.69M |
|
161
Oracle
ORCL
$635B
| $409M | 0.11% | 3,861,916 -100,775 | -3% | -$10.7M |
|
162
PNC Financial Services
PNC
$81.7B
| $408M | 0.11% | 3,327,229 +82,406 | +3% | +$10.1M |
|
163
Booking.com
BKNG
$181B
| $393M | 0.11% | 127,512 +14,904 | +13% | +$46M |
|
164
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $388M | 0.11% | 2,736,575 +397,787 | +17% | +$56.4M |
|
165
Citigroup
C
$178B
| $388M | 0.11% | 9,421,554 -1,335,348 | -12% | -$54.9M |
|
166
Trane Technologies
TT
$92.5B
| $385M | 0.1% | 1,896,134 +188,054 | +11% | +$38.2M |
|
167
Amphenol
APH
$133B
| $383M | 0.1% | 4,556,974 +250,292 | +6% | +$21M |
|
168
Marathon Petroleum
MPC
$54.6B
| $380M | 0.1% | 2,508,389 -11,961 | -0.5% | -$1.81M |
|
169
Dominion Energy
D
$51.1B
| $379M | 0.1% | 8,483,187 -15,717 | -0.2% | -$702K |
|
170
Boeing
BA
$177B
| $374M | 0.1% | 1,953,688 +9,578 | +0.5% | +$1.84M |
|
171
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $372M | 0.1% | 6,937,583 +922,303 | +15% | +$49.4M |
|
172
Northrop Grumman
NOC
$84.5B
| $369M | 0.1% | 838,555 +43,752 | +6% | +$19.3M |
|
173
AB InBev
BUD
$122B
| $368M | 0.1% | 6,651,687 -196,470 | -3% | -$10.9M |
|
174
Lowe's Companies
LOW
$145B
| $367M | 0.1% | 1,767,246 -186,779 | -10% | -$38.8M |
|
175
Bristol-Myers Squibb
BMY
$96B
| $367M | 0.1% | 6,318,456 -177,653 | -3% | -$10.3M |
|