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 |
Thermo Fisher Scientific
TMO
|
$954M |
| 2 |
Salesforce
CRM
|
$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$620M |
| 4 |
HCA Healthcare
HCA
|
$560M |
| 5 |
Netflix
NFLX
|
$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Incyte
INCY
|
$755M |
| 3 |
NVIDIA
NVDA
|
$655M |
| 4 |
Charles Schwab
SCHW
|
$534M |
| 5 |
MetLife
MET
|
$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Express
AXP
$227B
| $367M | 0.1% |
2,109,238
+16,602
| +0.8% | +$2.89M |
|
177
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $367M | 0.1% |
2,651,897
+106,211
| +4% | +$14.7M |
|
178
Amphenol
APH
$135B
| $366M | 0.1% |
8,613,364
+1,288,886
| +18% | +$54.7M |
|
179
Eaton
ETN
$136B
| $364M | 0.1% |
1,810,827
-39,821
| -2% | -$8.01M |
|
180
TransAlta
TAC
$3.64B
| $363M | 0.1% |
38,741,385
+341,539
| +0.9% | +$3.2M |
|
181
Northrop Grumman
NOC
$83.2B
| $362M | 0.1% |
794,803
+6,092
| +0.8% | +$2.78M |
|
182
Parker-Hannifin
PH
$96.1B
| $360M | 0.09% |
923,803
+153,286
| +20% | +$59.8M |
|
183
McKesson
MCK
$85.5B
| $360M | 0.09% |
841,720
+127,623
| +18% | +$54.5M |
|
184
Wheaton Precious Metals
WPM
$47.3B
| $359M | 0.09% |
8,312,047
-163,561
| -2% | -$7.07M |
|
185
Fastenal
FAST
$55.1B
| $359M | 0.09% |
12,166,514
+663,258
| +6% | +$19.6M |
|
186
Stryker
SYK
$150B
| $358M | 0.09% |
1,173,087
+72,219
| +7% | +$22M |
|
187
Altria Group
MO
$112B
| $355M | 0.09% |
7,837,798
+291,300
| +4% | +$13.2M |
|
188
Quanta Services
PWR
$55.5B
| $351M | 0.09% |
1,784,187
-36,516
| -2% | -$7.17M |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $350M | 0.09% |
2,338,788
-182,346
| -7% | -$27.3M |
|
190
Intuitive Surgical
ISRG
$167B
| $349M | 0.09% |
1,019,434
-5,022
| -0.5% | -$1.72M |
|
191
Xylem
XYL
$34.2B
| $347M | 0.09% |
3,080,817
+609,074
| +25% | +$68.6M |
|
192
Microchip Technology
MCHP
$35.6B
| $340M | 0.09% |
3,796,201
+316,318
| +9% | +$28.3M |
|
193
Colliers International
CIGI
$8.43B
| $335M | 0.09% |
3,409,275
+706,895
| +26% | +$69.4M |
|
194
SPDR Gold Trust
GLD
$112B
| $334M | 0.09% |
1,874,763
-103,415
| -5% | -$18.4M |
|
195
Elevance Health
ELV
$70.6B
| $333M | 0.09% |
749,725
+122,778
| +20% | +$54.5M |
|
196
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $333M | 0.09% |
6,015,280
+526,392
| +10% | +$29.1M |
|
197
NXP Semiconductors
NXPI
$57.2B
| $332M | 0.09% |
1,621,836
+237,363
| +17% | +$48.6M |
|
|
198
Charles Schwab
SCHW
$167B
| $328M | 0.09% |
5,789,553
-9,416,128
| -62% | -$534M |
|
199
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $328M | 0.09% |
4,044,086
-162,469
| -4% | -$13.2M |
|
200
Trane Technologies
TT
$92.1B
| $327M | 0.09% |
1,708,080
+84,833
| +5% | +$16.2M |
|