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 |
NVIDIA
NVDA
|
$10.2B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.42B |
| 3 |
Canadian Natural Resources
CNQ
|
$1.8B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.66B |
| 5 |
CRH
CRH
|
$671M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$581M |
| 3 |
Bank of Montreal
BMO
|
$498M |
| 4 |
Starbucks
SBUX
|
$487M |
| 5 |
T-Mobile US
TMUS
|
$468M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Magna International
MGA
$12.9B
| $529M | 0.12% | 12,617,448 -609,354 | -5% | -$25.5M |
|
152
Waste Management
WM
$91.2B
| $526M | 0.12% | 2,466,079 -833,481 | -25% | -$178M |
|
153
Analog Devices
ADI
$124B
| $525M | 0.12% | 2,300,878 +387,754 | +20% | +$88.5M |
|
154
Parker-Hannifin
PH
$96.2B
| $522M | 0.12% | 1,031,677 -34,237 | -3% | -$17.3M |
|
155
Zoetis
ZTS
$69.3B
| $520M | 0.12% | 3,000,554 -64,701 | -2% | -$11.2M |
|
156
Fomento Económico Mexicano
FMX
$30.1B
| $520M | 0.12% | 4,826,666 +42,995 | +0.9% | +$4.63M |
|
|
157
Starbucks
SBUX
$100B
| $517M | 0.12% | 6,639,671 -6,258,324 | -49% | -$487M |
|
158
Eaton
ETN
$136B
| $510M | 0.12% | 1,627,884 +19,361 | +1% | +$6.07M |
|
|
B
159
Barrick Mining Corporation
B
$45.4B
| $506M | 0.12% | 30,306,912 -2,670,738 | -8% | -$44.5M |
|
160
PNC Financial Services
PNC
$81.7B
| $501M | 0.11% | 3,223,590 -384,414 | -11% | -$59.8M |
|
161
Franco-Nevada
FNV
$36.3B
| $495M | 0.11% | 4,177,884 -111,463 | -3% | -$13.2M |
|
162
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $494M | 0.11% | 10,121,701 -1,507,778 | -13% | -$73.5M |
|
163
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $493M | 0.11% | 11,690,169 +683,193 | +6% | +$28.8M |
|
164
Intercontinental Exchange
ICE
$101B
| $492M | 0.11% | 3,592,045 +368,861 | +11% | +$50.5M |
|
165
Wells Fargo
WFC
$263B
| $487M | 0.11% | 8,201,520 -798,255 | -9% | -$47.4M |
|
166
Colgate-Palmolive
CL
$67.9B
| $487M | 0.11% | 5,017,569 +492,423 | +11% | +$47.8M |
|
167
CrowdStrike
CRWD
$106B
| $473M | 0.11% | 1,235,366 +358,123 | +41% | +$137M |
|
168
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $471M | 0.11% | 3,132,218 +163,001 | +5% | +$24.5M |
|
169
Automatic Data Processing
ADP
$123B
| $470M | 0.11% | 1,969,623 +164,901 | +9% | +$39.4M |
|
170
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $469M | 0.11% | 5,114,637 +202,414 | +4% | +$18.6M |
|
171
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $469M | 0.11% | 6,069,296 -11,900 | -0.2% | -$920K |
|
172
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $467M | 0.11% | 5,275,108 +194,437 | +4% | +$17.2M |
|
173
Wheaton Precious Metals
WPM
$45.6B
| $464M | 0.11% | 8,856,974 -592,493 | -6% | -$31.1M |
|
174
McKesson
MCK
$85.4B
| $457M | 0.1% | 781,884 +82,918 | +12% | +$48.4M |
|
175
Colliers International
CIGI
$8.4B
| $456M | 0.1% | 4,081,405 +235,912 | +6% | +$26.3M |
|