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 |
Philip Morris
PM
|
$1.08B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$605M |
| 3 |
Microsoft
MSFT
|
$523M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$397M |
| 5 |
Meta Platforms (Facebook)
META
|
$367M |
Top Sells
| 1 |
GSK
GSK
|
$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 3 |
Morgan Stanley
MS
|
$270M |
| 4 |
Merck
MRK
|
$208M |
| 5 |
GFLU
GFL Environmental Inc. Tangible Equity Units
GFLU
|
$178M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Aon
AON
$80.1B
| $364M | 0.1% |
1,526,503
-68,169
| -4% | -$16.3M |
|
177
West Fraser Timber
WFG
$5.66B
| $362M | 0.1% |
5,044,607
-755,967
| -13% | -$54.2M |
|
178
NXP Semiconductors
NXPI
$56.3B
| $357M | 0.1% |
1,735,867
+215,201
| +14% | +$44.3M |
|
179
Intuit
INTU
$186B
| $355M | 0.09% |
723,291
+19,006
| +3% | +$9.32M |
|
180
Roper Technologies
ROP
$56.6B
| $353M | 0.09% |
751,337
+10,474
| +1% | +$4.92M |
|
181
Digital Realty Trust
DLR
$54.9B
| $353M | 0.09% |
2,347,114
+92,392
| +4% | +$13.9M |
|
182
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $352M | 0.09% |
4,284,310
+1,326,754
| +45% | +$109M |
|
183
Northrop Grumman
NOC
$82.7B
| $350M | 0.09% |
963,346
+38,970
| +4% | +$14.2M |
|
184
American Tower
AMT
$90.8B
| $342M | 0.09% |
1,264,611
+174,703
| +16% | +$47.2M |
|
185
Workday
WDAY
$61.3B
| $341M | 0.09% |
1,430,174
+94,544
| +7% | +$22.6M |
|
186
First Trust Preferred Securities and Income ETF
FPE
$6.1B
| $341M | 0.09% |
16,547,455
+1,418,202
| +9% | +$29.2M |
|
187
Constellation Brands
STZ
$25.6B
| $338M | 0.09% |
1,446,984
+195,080
| +16% | +$45.6M |
|
188
Vanguard Small-Cap ETF
VB
$66.3B
| $337M | 0.09% |
1,497,017
+184,354
| +14% | +$41.5M |
|
189
Deere & Co
DE
$127B
| $337M | 0.09% |
955,197
-243,940
| -20% | -$86M |
|
190
Sherwin-Williams
SHW
$91.2B
| $336M | 0.09% |
1,235,082
+146,625
| +13% | +$39.9M |
|
191
Oracle
ORCL
$625B
| $333M | 0.09% |
4,274,493
-468,351
| -10% | -$36.5M |
|
192
iShares Core US Aggregate Bond ETF
AGG
$131B
| $333M | 0.09% |
2,883,334
+207,594
| +8% | +$23.9M |
|
193
American Electric Power
AEP
$57.9B
| $332M | 0.09% |
3,919,316
+151,651
| +4% | +$12.8M |
|
194
Intuitive Surgical
ISRG
$162B
| $328M | 0.09% |
1,070,295
+119,409
| +13% | +$36.6M |
|
195
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $327M | 0.09% |
3,715,163
-1,163,167
| -24% | -$102M |
|
|
196
Financial Select Sector SPDR Fund
XLF
$54B
| $326M | 0.09% |
8,878,243
-7,906,989
| -47% | -$290M |
|
197
SPDR Gold Trust
GLD
$110B
| $325M | 0.09% |
1,962,246
+48,380
| +3% | +$8.01M |
|
198
Autodesk
ADSK
$67.5B
| $324M | 0.09% |
1,108,999
+220,314
| +25% | +$64.3M |
|
199
Imperial Oil
IMO
$44.8B
| $323M | 0.09% |
10,637,072
-218,911
| -2% | -$6.65M |
|
200
General Motors
GM
$55.2B
| $321M | 0.09% |
5,425,098
+875,411
| +19% | +$51.8M |
|