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 |
Microsoft
MSFT
|
$3.28B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 4 |
Apple
AAPL
|
$1.17B |
| 5 |
NVIDIA
NVDA
|
$920M |
Top Sells
| 1 |
Alibaba
BABA
|
$345M |
| 2 |
Bank of Montreal
BMO
|
$336M |
| 3 |
Canadian National Railway
CNI
|
$250M |
| 4 |
Restaurant Brands International
QSR
|
$236M |
| 5 |
Blackstone
BX
|
$215M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intuitive Surgical
ISRG
$163B
| $410M | 0.09% |
1,141,755
+135,294
| +13% | +$48.6M |
|
177
Fomento Económico Mexicano
FMX
$29.6B
| $410M | 0.09% |
5,277,162
+429,200
| +9% | +$33.4M |
|
178
Agnico Eagle Mines
AEM
$74.5B
| $408M | 0.09% |
7,678,247
-118,839
| -2% | -$6.32M |
|
179
Paychex
PAYX
$49.4B
| $403M | 0.09% |
2,949,204
+30,295
| +1% | +$4.14M |
|
180
S&P Global
SPGI
$165B
| $400M | 0.09% |
848,289
+43,824
| +5% | +$20.7M |
|
181
FedEx
FDX
$53.2B
| $399M | 0.09% |
1,542,428
+206,029
| +15% | +$53.3M |
|
182
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $397M | 0.09% |
2,640,156
+284,520
| +12% | +$42.8M |
|
183
Imperial Oil
IMO
$44.5B
| $389M | 0.09% |
10,778,063
+94,732
| +0.9% | +$3.42M |
|
184
Intuit
INTU
$186B
| $388M | 0.09% |
603,652
+20,713
| +4% | +$13.3M |
|
185
Dollar Tree
DLTR
$20.4B
| $387M | 0.09% |
2,751,309
+493,537
| +22% | +$69.4M |
|
186
Vanguard Small-Cap ETF
VB
$66.7B
| $384M | 0.09% |
1,700,630
+148,126
| +10% | +$33.5M |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.4B
| $383M | 0.09% |
4,735,288
+96,811
| +2% | +$7.83M |
|
188
First Trust Preferred Securities and Income ETF
FPE
$6.11B
| $381M | 0.09% |
18,740,603
+573,187
| +3% | +$11.6M |
|
189
American Water Works
AWK
$27.6B
| $381M | 0.09% |
2,014,714
+22,222
| +1% | +$4.2M |
|
190
Mid-America Apartment Communities
MAA
$16.9B
| $380M | 0.09% |
1,657,299
-19,616
| -1% | -$4.5M |
|
191
Aon
AON
$80.5B
| $377M | 0.09% |
1,255,264
-348,826
| -22% | -$105M |
|
192
Roper Technologies
ROP
$56.7B
| $375M | 0.09% |
763,152
+33,352
| +5% | +$16.4M |
|
193
Yum China
YUMC
$16.4B
| $372M | 0.08% |
7,473,767
+360,765
| +5% | +$18M |
|
194
Charles Schwab
SCHW
$177B
| $370M | 0.08% |
4,403,534
+1,643,497
| +60% | +$138M |
|
195
General Motors
GM
$55.4B
| $366M | 0.08% |
6,244,150
-952,027
| -13% | -$55.8M |
|
196
Mondelez International
MDLZ
$78.8B
| $362M | 0.08% |
5,464,166
-56,675
| -1% | -$3.76M |
|
197
West Fraser Timber
WFG
$5.73B
| $356M | 0.08% |
3,730,080
-49,948
| -1% | -$4.76M |
|
198
iShares Core US Aggregate Bond ETF
AGG
$131B
| $352M | 0.08% |
3,086,029
+88,374
| +3% | +$10.1M |
|
199
Emerson Electric
EMR
$74.9B
| $351M | 0.08% |
3,772,261
-213,406
| -5% | -$19.8M |
|
200
American Electric Power
AEP
$58.1B
| $349M | 0.08% |
3,924,374
+66,907
| +2% | +$5.95M |
|