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 |
Apple
AAPL
|
$4.93B |
| 2 |
Amazon
AMZN
|
$464M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$463M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$463M |
| 5 |
Tesla
TSLA
|
$457M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$495M |
| 2 |
Toronto Dominion Bank
TD
|
$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$187M |
| 5 |
US Bancorp
USB
|
$167M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
CME Group
CME
$96B
| $267M | 0.1% | 1,596,491 +79,890 | +5% | +$13.4M |
|
177
TransAlta
TAC
$3.65B
| $263M | 0.09% | 42,747,785 -788,948 | -2% | -$4.85M |
|
178
iShares Core US Aggregate Bond ETF
AGG
$131B
| $258M | 0.09% | 2,188,948 +616,012 | +39% | +$72.7M |
|
179
Emerson Electric
EMR
$74.3B
| $255M | 0.09% | 3,882,422 +1,783,751 | +85% | +$117M |
|
180
iShares MBS ETF
MBB
$41B
| $253M | 0.09% | 2,294,619 +175,761 | +8% | +$19.4M |
|
181
Dr. Reddy's Laboratories
RDY
$11.8B
| $248M | 0.09% | 3,567,434 -88,302 | -2% | -$6.14M |
|
182
Clorox
CLX
$14.5B
| $239M | 0.09% | 1,137,079 +266,046 | +31% | +$55.9M |
|
183
PNC Financial Services
PNC
$81.7B
| $238M | 0.08% | 2,167,045 +150,338 | +7% | +$16.5M |
|
184
Intuit
INTU
$186B
| $237M | 0.08% | 726,859 -36,413 | -5% | -$11.9M |
|
185
Vanguard Total International Bond ETF
BNDX
$68.3B
| $235M | 0.08% | 4,038,540 +175,032 | +5% | +$10.2M |
|
186
Deere & Co
DE
$129B
| $235M | 0.08% | 1,059,554 +10,705 | +1% | +$2.37M |
|
187
Roper Technologies
ROP
$56.6B
| $234M | 0.08% | 593,411 -28,501 | -5% | -$11.3M |
|
188
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $233M | 0.08% | 4,408,205 -138,058 | -3% | -$7.29M |
|
189
Workday
WDAY
$61.6B
| $232M | 0.08% | 1,076,877 +130,398 | +14% | +$28.1M |
|
190
Paychex
PAYX
$50.2B
| $229M | 0.08% | 2,873,225 +114,891 | +4% | +$9.16M |
|
191
Mid-America Apartment Communities
MAA
$17.1B
| $227M | 0.08% | 1,958,802 +132,322 | +7% | +$15.3M |
|
|
BBU
192
Brookfield Business Partners
BBU
$2.39B
| $223M | 0.08% | 7,396,134 -82,378 | -1% | -$2.48M |
|
193
EOG Resources
EOG
$68.2B
| $223M | 0.08% | 6,193,449 +678,333 | +12% | +$24.4M |
|
194
Ryanair
RYAAY
$33.7B
| $220M | 0.08% | 2,696,139 +147,572 | +6% | +$12.1M |
|
195
Elevance Health
ELV
$71.8B
| $220M | 0.08% | 820,305 -118,274 | -13% | -$31.8M |
|
196
Fomento Económico Mexicano
FMX
$30.1B
| $218M | 0.08% | 3,875,439 +291,958 | +8% | +$16.4M |
|
197
Goldman Sachs
GS
$226B
| $217M | 0.08% | 1,081,830 -235,247 | -18% | -$47.3M |
|
198
Aon
AON
$79.1B
| $217M | 0.08% | 1,050,866 +162,713 | +18% | +$33.6M |
|
199
RTX Corp
RTX
$212B
| $214M | 0.08% | 3,722,319 -278,622 | -7% | -$16M |
|
200
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $213M | 0.08% | 3,583,021 -1,590,680 | -31% | -$94.5M |
|