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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06B |
| 2 |
Palo Alto Networks
PANW
|
$698M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Waste Connections
WCN
|
$258M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$894M |
| 2 |
Toronto Dominion Bank
TD
|
$477M |
| 3 |
PepsiCo
PEP
|
$403M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MarketAxess Holdings
MKTX
$7.01B
| $364M | 0.1% |
1,705,958
+33,288
| +2% | +$7.11M |
|
177
Wheaton Precious Metals
WPM
$47.3B
| $364M | 0.1% |
8,980,563
+668,516
| +8% | +$27.1M |
|
178
Fastenal
FAST
$55.1B
| $363M | 0.1% |
13,303,258
+1,136,744
| +9% | +$31.1M |
|
179
Open Text
OTEX
$8.45B
| $363M | 0.1% |
10,353,065
-946,974
| -8% | -$33.2M |
|
180
CME Group
CME
$94.4B
| $362M | 0.1% |
1,809,413
+111,389
| +7% | +$22.3M |
|
181
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $361M | 0.1% |
8,801,967
+1,537,524
| +21% | +$63.1M |
|
182
Stryker
SYK
$150B
| $356M | 0.1% |
1,302,391
+129,304
| +11% | +$35.3M |
|
183
Parker-Hannifin
PH
$96.1B
| $356M | 0.1% |
913,630
-10,173
| -1% | -$3.96M |
|
184
Energy Select Sector SPDR Fund
XLE
$26.7B
| $351M | 0.1% |
3,884,147
-71,168
| -2% | -$6.43M |
|
185
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $349M | 0.09% |
2,661,205
+9,308
| +0.4% | +$1.22M |
|
186
TransAlta
TAC
$3.64B
| $342M | 0.09% |
39,322,839
+581,454
| +2% | +$5.06M |
|
187
Cameco
CCJ
$33B
| $332M | 0.09% |
8,367,354
-629,367
| -7% | -$24.9M |
|
188
Novo Nordisk
NVO
$245B
| $331M | 0.09% |
3,643,061
+388,597
| +12% | +$35.3M |
|
189
Applied Materials
AMAT
$130B
| $330M | 0.09% |
2,385,334
+235,075
| +11% | +$32.5M |
|
190
Digital Realty Trust
DLR
$55.7B
| $329M | 0.09% |
2,714,444
-72,960
| -3% | -$8.83M |
|
191
Altria Group
MO
$112B
| $328M | 0.09% |
7,805,679
-32,119
| -0.4% | -$1.35M |
|
192
Charles Schwab
SCHW
$167B
| $323M | 0.09% |
5,884,875
+95,322
| +2% | +$5.23M |
|
193
MetLife
MET
$52.9B
| $323M | 0.09% |
5,134,697
-2,128,682
| -29% | -$134M |
|
194
Chubb
CB
$111B
| $323M | 0.09% |
1,550,856
+191,317
| +14% | +$39.8M |
|
195
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $321M | 0.09% |
20,114,760
-48,353
| -0.2% | -$772K |
|
196
FedEx
FDX
$53.7B
| $320M | 0.09% |
1,207,456
-3,992
| -0.3% | -$1.06M |
|
197
McKesson
MCK
$85.5B
| $319M | 0.09% |
733,701
-108,019
| -13% | -$47M |
|
198
Colliers International
CIGI
$8.43B
| $318M | 0.09% |
3,337,663
-71,612
| -2% | -$6.82M |
|
199
Roper Technologies
ROP
$55.8B
| $315M | 0.09% |
651,214
-13,639
| -2% | -$6.61M |
|
200
Intuitive Surgical
ISRG
$167B
| $313M | 0.08% |
1,071,431
+51,997
| +5% | +$15.2M |
|