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 |
SPDR S&P 500 ETF Trust
SPY
|
$476M |
| 2 |
West Fraser Timber
WFG
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$331M |
| 4 |
McDonald's
MCD
|
$304M |
| 5 |
Restaurant Brands International
QSR
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
Apple
AAPL
|
$906M |
| 3 |
NVIDIA
NVDA
|
$779M |
| 4 |
Microsoft
MSFT
|
$737M |
| 5 |
Alibaba
BABA
|
$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Elevance Health
ELV
$70.6B
| $334M | 0.1% |
929,346
+153,248
| +20% | +$55M |
|
177
Oracle
ORCL
$654B
| $333M | 0.1% |
4,742,844
+300,628
| +7% | +$21.1M |
|
178
Emerson Electric
EMR
$74.6B
| $332M | 0.1% |
3,683,063
-141,887
| -4% | -$12.8M |
|
179
Workday
WDAY
$61.7B
| $332M | 0.1% |
1,335,630
+60,626
| +5% | +$15.1M |
|
180
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $331M | 0.1% |
695,571
+341,076
| +96% | +$162M |
|
181
Fomento Económico Mexicano
FMX
$29.6B
| $330M | 0.1% |
4,383,954
+280,869
| +7% | +$21.2M |
|
182
Eversource Energy
ES
$23.6B
| $322M | 0.09% |
3,716,984
+312,035
| +9% | +$27M |
|
183
American Electric Power
AEP
$57.8B
| $319M | 0.09% |
3,767,665
+19,984
| +0.5% | +$1.69M |
|
184
Digital Realty Trust
DLR
$55.7B
| $318M | 0.09% |
2,254,722
+62,910
| +3% | +$8.86M |
|
185
Mondelez International
MDLZ
$79.9B
| $315M | 0.09% |
5,381,249
-488,615
| -8% | -$28.6M |
|
186
NXP Semiconductors
NXPI
$57.2B
| $306M | 0.09% |
1,520,666
+589,562
| +63% | +$119M |
|
187
SPDR Gold Trust
GLD
$112B
| $306M | 0.09% |
1,913,866
-1,773,589
| -48% | -$284M |
|
188
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $305M | 0.09% |
15,129,253
+828,927
| +6% | +$16.7M |
|
189
iShares Core US Aggregate Bond ETF
AGG
$131B
| $305M | 0.09% |
2,675,740
+72,882
| +3% | +$8.3M |
|
190
iShares MBS ETF
MBB
$41.3B
| $303M | 0.09% |
2,798,021
+415,767
| +17% | +$45.1M |
|
191
Northrop Grumman
NOC
$83.2B
| $299M | 0.09% |
924,376
+186,444
| +25% | +$60.3M |
|
192
Roper Technologies
ROP
$55.8B
| $299M | 0.09% |
740,863
+59,323
| +9% | +$23.9M |
|
193
American Water Works
AWK
$28B
| $293M | 0.08% |
1,951,234
-1,736,448
| -47% | -$260M |
|
194
Paychex
PAYX
$48.7B
| $290M | 0.08% |
2,955,134
-13,138
| -0.4% | -$1.29M |
|
195
ConocoPhillips
COP
$116B
| $289M | 0.08% |
5,460,453
+1,484,626
| +37% | +$78.6M |
|
196
Constellation Brands
STZ
$26.2B
| $285M | 0.08% |
1,251,904
+304,690
| +32% | +$69.5M |
|
|
BBU
197
Brookfield Business Partners
BBU
$2.43B
| $282M | 0.08% |
10,928,689
-444,345
| -4% | -$11.5M |
|
198
Vanguard Small-Cap ETF
VB
$67.2B
| $281M | 0.08% |
1,312,663
+171,037
| +15% | +$36.6M |
|
199
Vanguard Total International Bond ETF
BNDX
$68.4B
| $280M | 0.08% |
4,894,067
+478,992
| +11% | +$27.4M |
|
200
Eaton
ETN
$136B
| $279M | 0.08% |
2,020,661
+262,129
| +15% | +$36.2M |
|