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 |
Visa
V
|
$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
Toronto Dominion Bank
TD
|
$408M |
| 4 |
EOG Resources
EOG
|
$389M |
| 5 |
American Water Works
AWK
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
Microsoft
MSFT
|
$638M |
| 3 |
Danaher
DHR
|
$581M |
| 4 |
PepsiCo
PEP
|
$502M |
| 5 |
Amgen
AMGN
|
$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Emerson Electric
EMR
$74.6B
| $340M | 0.1% |
3,896,771
+37,852
| +1% | +$3.3M |
|
177
Altria Group
MO
$112B
| $337M | 0.1% |
7,546,498
-1,354,322
| -15% | -$60.4M |
|
178
TransAlta
TAC
$3.64B
| $336M | 0.09% |
38,399,846
+2,166,925
| +6% | +$19M |
|
179
SPDR S&P Dividend ETF
SDY
$20.5B
| $334M | 0.09% |
2,696,869
-2,563
| -0.1% | -$317K |
|
180
Boeing
BA
$174B
| $333M | 0.09% |
1,569,212
-191,319
| -11% | -$40.6M |
|
181
Wells Fargo
WFC
$253B
| $328M | 0.09% |
8,770,925
-2,070,354
| -19% | -$77.4M |
|
182
Automatic Data Processing
ADP
$120B
| $322M | 0.09% |
1,446,278
+27,180
| +2% | +$6.05M |
|
183
Citigroup
C
$176B
| $319M | 0.09% |
6,801,637
-1,290,135
| -16% | -$60.5M |
|
184
Eaton
ETN
$136B
| $317M | 0.09% |
1,850,648
+185,390
| +11% | +$31.8M |
|
185
Applied Materials
AMAT
$130B
| $315M | 0.09% |
2,564,146
-19,702
| -0.8% | -$2.42M |
|
186
Stryker
SYK
$150B
| $314M | 0.09% |
1,100,868
-15,315
| -1% | -$4.37M |
|
187
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $313M | 0.09% |
4,087,592
-241,532
| -6% | -$18.5M |
|
188
Fastenal
FAST
$55.1B
| $310M | 0.09% |
11,503,256
+221,502
| +2% | +$5.97M |
|
189
iShares Russell 1000 Value ETF
IWD
$63.5B
| $309M | 0.09% |
2,026,471
-33,820
| -2% | -$5.15M |
|
190
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $308M | 0.09% |
19,286,012
-1,184,246
| -6% | -$18.9M |
|
191
Mondelez International
MDLZ
$79.9B
| $308M | 0.09% |
4,411,097
-2,242,535
| -34% | -$156M |
|
192
Roper Technologies
ROP
$55.8B
| $305M | 0.09% |
691,180
-35,828
| -5% | -$15.8M |
|
193
Quanta Services
PWR
$55.5B
| $303M | 0.09% |
1,820,703
+87,100
| +5% | +$14.5M |
|
194
Brookfield Renewable
BEP
$7.06B
| $303M | 0.09% |
9,627,715
+3,320,904
| +53% | +$105M |
|
195
Intel
INTC
$107B
| $303M | 0.09% |
9,276,042
-3,694,333
| -28% | -$121M |
|
196
General Mills
GIS
$27B
| $301M | 0.08% |
3,517,988
-46,612
| -1% | -$3.98M |
|
197
Energy Select Sector SPDR Fund
XLE
$26.7B
| $300M | 0.08% |
3,626,188
-678,148
| -16% | -$56.2M |
|
198
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $300M | 0.08% |
5,488,888
+1,253,708
| +30% | +$68.5M |
|
199
Amphenol
APH
$135B
| $299M | 0.08% |
7,324,478
+323,180
| +5% | +$13.2M |
|
200
Autodesk
ADSK
$69.5B
| $299M | 0.08% |
1,436,972
+224,684
| +19% | +$46.8M |
|