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 |
Alphabet (Google) Class A
GOOGL
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
| 3 |
Canadian Natural Resources
CNQ
|
$430M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Ecolab
ECL
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$239M |
| 4 |
3M
MMM
|
$225M |
| 5 |
UnitedHealth
UNH
|
$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Intel
INTC
$107B
| $302M | 0.1% | 11,734,005 -6,269,615 | -35% | -$162M |
|
177
AB InBev
BUD
$122B
| $302M | 0.09% | 6,680,188 +418,162 | +7% | +$18.9M |
|
178
American Water Works
AWK
$28B
| $300M | 0.09% | 2,304,271 +24,017 | +1% | +$3.13M |
|
179
Energy Select Sector SPDR Fund
XLE
$27.6B
| $299M | 0.09% | 4,146,817 +183,242 | +5% | +$13.2M |
|
180
American Express
AXP
$231B
| $293M | 0.09% | 2,171,132 +17,529 | +0.8% | +$2.36M |
|
181
S&P Global
SPGI
$167B
| $283M | 0.09% | 925,637 -112,242 | -11% | -$34.3M |
|
182
iShares MBS ETF
MBB
$41B
| $280M | 0.09% | 3,054,651 +1,012,992 | +50% | +$92.8M |
|
183
SPDR S&P Dividend ETF
SDY
$20.6B
| $278M | 0.09% | 2,496,331 +208,531 | +9% | +$23.3M |
|
184
MarketAxess Holdings
MKTX
$6.87B
| $274M | 0.09% | 1,231,229 +38,020 | +3% | +$8.46M |
|
185
ASML
ASML
$292B
| $274M | 0.09% | 658,786 +44,957 | +7% | +$18.7M |
|
186
Dollar Tree
DLTR
$22.8B
| $273M | 0.09% | 2,005,940 -81,105 | -4% | -$11M |
|
187
iShares Russell 1000 Value ETF
IWD
$63.5B
| $269M | 0.08% | 1,979,348 -361,788 | -15% | -$49.2M |
|
188
Automatic Data Processing
ADP
$123B
| $268M | 0.08% | 1,185,854 -101,982 | -8% | -$23.1M |
|
189
Vertex Pharmaceuticals
VRTX
$100B
| $267M | 0.08% | 923,240 +38,005 | +4% | +$11M |
|
190
Vanguard Total International Bond ETF
BNDX
$68.3B
| $267M | 0.08% | 5,598,397 -215,240 | -4% | -$10.3M |
|
191
Vanguard Small-Cap ETF
VB
$66.4B
| $267M | 0.08% | 1,561,456 -156,592 | -9% | -$26.8M |
|
192
Colgate-Palmolive
CL
$67.9B
| $266M | 0.08% | 3,785,884 +487,240 | +15% | +$34.2M |
|
193
Emerson Electric
EMR
$74.3B
| $265M | 0.08% | 3,624,258 -113,056 | -3% | -$8.28M |
|
194
iShares Core US Aggregate Bond ETF
AGG
$131B
| $262M | 0.08% | 2,723,383 +19,825 | +0.7% | +$1.91M |
|
195
Mondelez International
MDLZ
$79.5B
| $261M | 0.08% | 4,751,399 -377,653 | -7% | -$20.7M |
|
196
Vanguard Real Estate ETF
VNQ
$34.6B
| $256M | 0.08% | 3,196,592 -635,831 | -17% | -$51M |
|
197
Roper Technologies
ROP
$56.6B
| $256M | 0.08% | 712,245 +4,746 | +0.7% | +$1.71M |
|
198
Digital Realty Trust
DLR
$57.2B
| $256M | 0.08% | 2,577,718 +55,610 | +2% | +$5.52M |
|
199
Becton Dickinson
BDX
$55.3B
| $254M | 0.08% | 1,141,767 +88,277 | +8% | +$19.7M |
|
200
Fastenal
FAST
$57B
| $250M | 0.08% | 5,437,480 +2,460,307 | +83% | +$113M |
|