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
|
$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
$824M |
| 5 |
Parker-Hannifin
PH
|
$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81B |
| 2 |
Visa
V
|
$936M |
| 3 |
Fortive
FTV
|
$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
$462M |
| 5 |
TSMC
TSM
|
$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $558M | 0.11% | 12,679,253 +216,246 | +2% | +$9.52M |
|
152
Cenovus Energy
CVE
$29.9B
| $546M | 0.11% | 36,037,236 -1,491,022 | -4% | -$22.6M |
|
153
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
| $540M | 0.11% | 12,666,952 +349,577 | +3% | +$14.9M |
|
154
Advanced Micro Devices
AMD
$264B
| $540M | 0.11% | 4,468,240 +101,073 | +2% | +$12.2M |
|
155
Analog Devices
ADI
$124B
| $537M | 0.11% | 2,529,223 +245,969 | +11% | +$52.3M |
|
156
Progressive
PGR
$145B
| $537M | 0.11% | 2,242,040 +265,039 | +13% | +$63.5M |
|
157
Wheaton Precious Metals
WPM
$45.6B
| $530M | 0.11% | 9,424,930 +438,002 | +5% | +$24.6M |
|
158
Arista Networks
ANET
$172B
| $524M | 0.1% | 4,736,301 +3,415,555 | +259% | +$378M |
|
159
iShares Core MSCI EAFE ETF
IEFA
$150B
| $520M | 0.1% | 7,404,833 -359,514 | -5% | -$25.3M |
|
160
Marsh & McLennan
MMC
$101B
| $520M | 0.1% | 2,447,423 +261,807 | +12% | +$55.6M |
|
161
Starbucks
SBUX
$100B
| $519M | 0.1% | 5,682,694 +27,130 | +0.5% | +$2.48M |
|
162
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $517M | 0.1% | 3,197,152 +9,517 | +0.3% | +$1.54M |
|
163
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $516M | 0.1% | 5,644,142 +283,753 | +5% | +$25.9M |
|
164
Boston Scientific
BSX
$156B
| $516M | 0.1% | 5,775,924 +938,023 | +19% | +$83.8M |
|
165
CrowdStrike
CRWD
$106B
| $515M | 0.1% | 1,505,250 +269,810 | +22% | +$92.3M |
|
166
Colliers International
CIGI
$8.4B
| $512M | 0.1% | 3,763,056 -267,307 | -7% | -$36.3M |
|
167
Valero Energy
VLO
$47.2B
| $510M | 0.1% | 4,158,185 -92,479 | -2% | -$11.3M |
|
|
B
168
Barrick Mining Corporation
B
$45.4B
| $509M | 0.1% | 32,826,480 -1,033,385 | -3% | -$16M |
|
169
Xylem
XYL
$34.5B
| $507M | 0.1% | 4,369,804 +320,500 | +8% | +$37.2M |
|
170
Fastenal
FAST
$57B
| $505M | 0.1% | 7,018,546 +116,866 | +2% | +$8.4M |
|
171
Ross Stores
ROST
$48.1B
| $505M | 0.1% | 3,336,312 +1,269,271 | +61% | +$192M |
|
172
iShares Core US Aggregate Bond ETF
AGG
$131B
| $504M | 0.1% | 5,202,308 +141,696 | +3% | +$13.7M |
|
173
Comcast
CMCSA
$125B
| $499M | 0.1% | 13,303,728 -1,943,343 | -13% | -$72.9M |
|
174
Yum China
YUMC
$16.4B
| $499M | 0.1% | 10,361,804 +448,188 | +5% | +$21.6M |
|
175
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $497M | 0.1% | 2,837,291 +240,631 | +9% | +$42.2M |
|