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 |
Broadcom
AVGO
|
$3.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48B |
| 3 |
Accenture
ACN
|
$774M |
| 4 |
Amazon
AMZN
|
$750M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 3 |
T-Mobile US
TMUS
|
$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$599M |
| 5 |
NVIDIA
NVDA
|
$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Valero Energy
VLO
$47.2B
| $574M | 0.12% | 4,250,664 +58,118 | +1% | +$7.85M |
|
152
Prologis
PLD
$106B
| $573M | 0.12% | 4,536,133 -358,642 | -7% | -$45.3M |
|
153
Applied Materials
AMAT
$128B
| $570M | 0.12% | 2,823,036 +5,494 | +0.2% | +$1.11M |
|
154
Booking.com
BKNG
$181B
| $569M | 0.12% | 135,004 -10,820 | -7% | -$45.6M |
|
155
Crown Castle
CCI
$43.2B
| $567M | 0.12% | 4,780,874 +235,311 | +5% | +$27.9M |
|
156
RTX Corp
RTX
$212B
| $562M | 0.11% | 4,639,914 +249,603 | +6% | +$30.2M |
|
157
Gilead Sciences
GILD
$140B
| $559M | 0.11% | 6,672,888 +304,655 | +5% | +$25.5M |
|
158
Bristol-Myers Squibb
BMY
$96B
| $559M | 0.11% | 10,811,331 +3,974,196 | +58% | +$206M |
|
159
Automatic Data Processing
ADP
$123B
| $552M | 0.11% | 1,995,613 +25,990 | +1% | +$7.19M |
|
160
Starbucks
SBUX
$100B
| $551M | 0.11% | 5,655,564 -984,107 | -15% | -$95.9M |
|
161
Wheaton Precious Metals
WPM
$45.6B
| $549M | 0.11% | 8,986,928 +129,954 | +1% | +$7.94M |
|
162
Xylem
XYL
$34.5B
| $547M | 0.11% | 4,049,304 -44,539 | -1% | -$6.01M |
|
163
Imperial Oil
IMO
$46.2B
| $545M | 0.11% | 7,742,517 -785,751 | -9% | -$55.4M |
|
164
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $540M | 0.11% | 10,677,685 +555,984 | +5% | +$28.1M |
|
165
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $535M | 0.11% | 12,317,375 +627,206 | +5% | +$27.2M |
|
166
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $534M | 0.11% | 3,187,635 +55,417 | +2% | +$9.29M |
|
167
American Tower
AMT
$95.5B
| $530M | 0.11% | 2,280,820 -7,934 | -0.3% | -$1.85M |
|
168
Nike
NKE
$114B
| $526M | 0.11% | 5,952,444 +69,258 | +1% | +$6.12M |
|
169
Analog Devices
ADI
$124B
| $526M | 0.11% | 2,283,254 -17,624 | -0.8% | -$4.06M |
|
170
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $524M | 0.11% | 6,524,418 +817,654 | +14% | +$65.7M |
|
171
Northrop Grumman
NOC
$84.5B
| $524M | 0.11% | 992,017 +137,078 | +16% | +$72.4M |
|
172
Wells Fargo
WFC
$263B
| $514M | 0.1% | 9,096,661 +895,141 | +11% | +$50.6M |
|
173
iShares Core US Aggregate Bond ETF
AGG
$131B
| $512M | 0.1% | 5,060,612 +876,566 | +21% | +$88.8M |
|
174
Arista Networks
ANET
$172B
| $507M | 0.1% | 1,320,746 +157,355 | +14% | +$60.4M |
|
175
KLA
KLAC
$115B
| $506M | 0.1% | 653,026 -84,805 | -11% | -$65.7M |
|