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
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Xylem
XYL
$34.2B
| $426M | 0.1% |
3,725,861
+317,661
| +9% | +$36.3M |
|
177
Wheaton Precious Metals
WPM
$47.3B
| $418M | 0.1% |
8,470,017
-510,546
| -6% | -$25.2M |
|
178
Trane Technologies
TT
$92.1B
| $415M | 0.1% |
1,701,234
-194,900
| -10% | -$47.5M |
|
179
Open Text
OTEX
$8.45B
| $413M | 0.1% |
9,823,420
-529,645
| -5% | -$22.3M |
|
180
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $411M | 0.1% |
2,837,020
+175,815
| +7% | +$25.5M |
|
181
Intuitive Surgical
ISRG
$167B
| $411M | 0.1% |
1,217,945
+146,514
| +14% | +$49.4M |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $408M | 0.1% |
5,275,533
+1,344,267
| +34% | +$104M |
|
183
Northrop Grumman
NOC
$83.2B
| $404M | 0.09% |
863,986
+25,431
| +3% | +$11.9M |
|
184
Intercontinental Exchange
ICE
$99.8B
| $403M | 0.09% |
3,134,948
+349,712
| +13% | +$44.9M |
|
185
Lowe's Companies
LOW
$151B
| $399M | 0.09% |
1,791,672
+24,426
| +1% | +$5.44M |
|
186
Analog Devices
ADI
$122B
| $392M | 0.09% |
1,975,510
+640,288
| +48% | +$127M |
|
187
Novo Nordisk
NVO
$245B
| $390M | 0.09% |
3,774,719
+131,658
| +4% | +$13.6M |
|
188
Quanta Services
PWR
$55.5B
| $390M | 0.09% |
1,808,879
+172,430
| +11% | +$37.2M |
|
189
Waste Management
WM
$88.6B
| $390M | 0.09% |
2,175,365
+219,046
| +11% | +$39.2M |
|
190
CME Group
CME
$94.4B
| $388M | 0.09% |
1,843,647
+34,234
| +2% | +$7.21M |
|
191
NXP Semiconductors
NXPI
$57.2B
| $387M | 0.09% |
1,686,453
+250,390
| +17% | +$57.5M |
|
192
Becton Dickinson
BDX
$55.1B
| $385M | 0.09% |
1,578,663
-560,830
| -26% | -$137M |
|
193
iShares Russell 1000 Value ETF
IWD
$63.5B
| $384M | 0.09% |
2,324,806
+352,557
| +18% | +$58.3M |
|
194
Constellation Brands
STZ
$26.2B
| $381M | 0.09% |
1,575,103
-178,218
| -10% | -$43.1M |
|
195
Equinix
EQIX
$75.7B
| $381M | 0.09% |
472,523
+109,779
| +30% | +$88.4M |
|
196
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $377M | 0.09% |
6,860,310
-77,273
| -1% | -$4.25M |
|
197
Emerson Electric
EMR
$74.6B
| $376M | 0.09% |
3,863,943
-609,387
| -14% | -$59.3M |
|
198
Roper Technologies
ROP
$55.8B
| $375M | 0.09% |
688,099
+36,885
| +6% | +$20.1M |
|
199
Eaton
ETN
$136B
| $375M | 0.09% |
1,555,986
+235,663
| +18% | +$56.8M |
|
200
Dominion Energy
D
$49.7B
| $370M | 0.09% |
7,864,506
-618,681
| -7% | -$29.1M |
|