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 Mid-Cap ETF
IJH
|
$999M |
| 2 |
Walmart
WMT
|
$873M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$637M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$608M |
| 5 |
JPMorgan Chase
JPM
|
$563M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76B |
| 2 |
NVIDIA
NVDA
|
$984M |
| 3 |
Morgan Stanley
MS
|
$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 5 |
Microsoft
MSFT
|
$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Crown Castle
CCI
$43.2B
| $522M | 0.12% | 4,934,567 +679,721 | +16% | +$71.9M |
|
152
Wells Fargo
WFC
$263B
| $522M | 0.12% | 8,999,775 -3,077,799 | -25% | -$178M |
|
153
Booking.com
BKNG
$181B
| $522M | 0.12% | 143,777 -5,549 | -4% | -$20.1M |
|
154
Zoetis
ZTS
$69.3B
| $519M | 0.12% | 3,065,255 +46,433 | +2% | +$7.86M |
|
155
Lowe's Companies
LOW
$145B
| $518M | 0.12% | 2,033,530 +241,858 | +13% | +$61.6M |
|
156
Oracle
ORCL
$635B
| $516M | 0.12% | 4,111,529 -221,541 | -5% | -$27.8M |
|
157
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $516M | 0.12% | 12,348,455 +995,032 | +9% | +$41.6M |
|
158
Franco-Nevada
FNV
$36.3B
| $511M | 0.12% | 4,289,347 +48,936 | +1% | +$5.83M |
|
159
Goldman Sachs
GS
$226B
| $511M | 0.12% | 1,222,428 -1,131,061 | -48% | -$472M |
|
160
Xylem
XYL
$34.5B
| $505M | 0.12% | 3,907,375 +181,514 | +5% | +$23.5M |
|
161
Eaton
ETN
$136B
| $503M | 0.12% | 1,608,523 +52,537 | +3% | +$16.4M |
|
162
Pfizer
PFE
$141B
| $496M | 0.11% | 17,885,568 -3,086,029 | -15% | -$85.6M |
|
163
Intuitive Surgical
ISRG
$170B
| $484M | 0.11% | 1,212,215 -5,730 | -0.5% | -$2.29M |
|
164
Freeport-McMoran
FCX
$63.7B
| $475M | 0.11% | 10,103,886 -1,234,016 | -11% | -$58M |
|
165
Deere & Co
DE
$129B
| $474M | 0.11% | 1,154,718 -143,739 | -11% | -$59M |
|
166
NXP Semiconductors
NXPI
$59.2B
| $472M | 0.11% | 1,906,448 +219,995 | +13% | +$54.5M |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $471M | 0.11% | 2,781,818 +80,781 | +3% | +$13.7M |
|
168
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $470M | 0.11% | 6,081,196 -49,572 | -0.8% | -$3.83M |
|
169
Colliers International
CIGI
$8.4B
| $470M | 0.11% | 3,845,493 +324,466 | +9% | +$39.7M |
|
170
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $468M | 0.11% | 11,006,976 +786,168 | +8% | +$33.5M |
|
171
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $463M | 0.11% | 2,969,217 +132,197 | +5% | +$20.6M |
|
172
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $460M | 0.11% | 3,113,584 -406,415 | -12% | -$60M |
|
173
KLA
KLAC
$115B
| $458M | 0.11% | 655,492 +137,558 | +27% | +$96.1M |
|
174
Intel
INTC
$107B
| $457M | 0.1% | 10,339,416 -8,101,721 | -44% | -$358M |
|
175
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $456M | 0.1% | 5,080,671 -315,620 | -6% | -$28.3M |
|