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 |
iShares Core S&P 500 ETF
IVV
|
$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66B |
| 3 |
CRH
CRH
|
$671M |
| 4 |
Apple
AAPL
|
$505M |
| 5 |
Microsoft
MSFT
|
$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$581M |
| 3 |
Bank of Montreal
BMO
|
$498M |
| 4 |
Canadian Natural Resources
CNQ
|
$492M |
| 5 |
Starbucks
SBUX
|
$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Deere & Co
DE
$128B
| $455M | 0.1% |
1,219,111
+64,393
| +6% | +$24.1M |
|
177
American Tower
AMT
$91.4B
| $445M | 0.1% |
2,288,754
-8,877
| -0.4% | -$1.73M |
|
178
Crown Castle
CCI
$41.6B
| $444M | 0.1% |
4,545,563
-389,004
| -8% | -$38M |
|
179
NXP Semiconductors
NXPI
$56.8B
| $444M | 0.1% |
1,650,265
-256,183
| -13% | -$68.9M |
|
180
Nike
NKE
$111B
| $443M | 0.1% |
5,883,186
-21,430
| -0.4% | -$1.62M |
|
181
RTX Corp
RTX
$212B
| $441M | 0.1% |
4,390,311
+209,802
| +5% | +$21.1M |
|
182
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $440M | 0.1% |
5,706,764
+242,952
| +4% | +$18.7M |
|
183
Quanta Services
PWR
$56B
| $438M | 0.1% |
1,724,375
+13,498
| +0.8% | +$3.43M |
|
184
Gilead Sciences
GILD
$140B
| $437M | 0.1% |
6,368,233
-761,687
| -11% | -$52.3M |
|
185
EOG Resources
EOG
$66.4B
| $432M | 0.1% |
3,434,261
-1,272,583
| -27% | -$160M |
|
186
ConocoPhillips
COP
$120B
| $432M | 0.1% |
3,774,512
-551,997
| -13% | -$63.1M |
|
187
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $427M | 0.1% |
2,598,330
-183,488
| -7% | -$30.1M |
|
188
Fastenal
FAST
$57.7B
| $426M | 0.1% |
13,573,656
-613,330
| -4% | -$19.3M |
|
189
Marsh & McLennan
MMC
$101B
| $426M | 0.1% |
2,023,274
+468,991
| +30% | +$98.8M |
|
190
Financial Select Sector SPDR Fund
XLF
$54.2B
| $422M | 0.1% |
10,276,884
-253,107
| -2% | -$10.4M |
|
191
Hershey
HSY
$37.6B
| $420M | 0.1% |
2,283,920
+1,804,321
| +376% | +$332M |
|
192
Vanguard Information Technology ETF
VGT
$99.7B
| $415M | 0.09% |
719,196
+24,751
| +4% | +$14.3M |
|
193
Constellation Brands
STZ
$25.7B
| $413M | 0.09% |
1,603,634
+33,398
| +2% | +$8.59M |
|
194
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $410M | 0.09% |
2,810,333
-303,251
| -10% | -$44.2M |
|
195
Open Text
OTEX
$8.51B
| $408M | 0.09% |
13,590,136
-135,120
| -1% | -$4.06M |
|
196
Arista Networks
ANET
$177B
| $408M | 0.09% |
4,653,564
+124,120
| +3% | +$10.9M |
|
197
iShares Core US Aggregate Bond ETF
AGG
$131B
| $406M | 0.09% |
4,184,046
+238,388
| +6% | +$23.1M |
|
198
GE Aerospace
GE
$299B
| $404M | 0.09% |
2,542,358
+20,530
| +0.8% | +$3.26M |
|
199
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $400M | 0.09% |
1,023,817
-56,846
| -5% | -$22.2M |
|
200
Kimberly-Clark
KMB
$42.9B
| $397M | 0.09% |
2,869,512
+240,077
| +9% | +$33.2M |
|