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
|
$2.48B |
| 2 |
Accenture
ACN
|
$774M |
| 3 |
Amazon
AMZN
|
$750M |
| 4 |
Broadcom
AVGO
|
$664M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 3 |
T-Mobile US
TMUS
|
$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$599M |
| 5 |
NVIDIA
NVDA
|
$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Progressive
PGR
$146B
| $502M | 0.1% |
1,977,001
+150,149
| +8% | +$38.1M |
|
177
Lowe's Companies
LOW
$148B
| $499M | 0.1% |
1,841,563
+234,310
| +15% | +$63.5M |
|
178
Eaton
ETN
$136B
| $498M | 0.1% |
1,502,231
-125,653
| -8% | -$41.6M |
|
179
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $495M | 0.1% |
5,286,446
+11,338
| +0.2% | +$1.06M |
|
180
Fomento Económico Mexicano
FMX
$29.6B
| $493M | 0.1% |
4,994,616
+167,950
| +3% | +$16.6M |
|
181
Fastenal
FAST
$57.7B
| $493M | 0.1% |
13,803,360
+229,704
| +2% | +$8.2M |
|
182
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $492M | 0.1% |
5,360,389
+245,752
| +5% | +$22.6M |
|
183
Marsh & McLennan
MMC
$101B
| $488M | 0.1% |
2,185,616
+162,342
| +8% | +$36.2M |
|
184
Magna International
MGA
$12.8B
| $482M | 0.1% |
11,754,413
-863,035
| -7% | -$35.4M |
|
185
Waste Management
WM
$90.6B
| $482M | 0.1% |
2,320,292
-145,787
| -6% | -$30.3M |
|
186
Colgate-Palmolive
CL
$67.6B
| $477M | 0.1% |
4,592,913
-424,656
| -8% | -$44.1M |
|
187
Deere & Co
DE
$128B
| $471M | 0.1% |
1,129,526
-89,585
| -7% | -$37.4M |
|
188
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $468M | 0.1% |
3,040,777
+230,444
| +8% | +$35.5M |
|
189
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $465M | 0.1% |
2,596,660
-1,670
| -0.1% | -$299K |
|
190
Micron Technology
MU
$139B
| $463M | 0.09% |
4,467,985
-2,579,446
| -37% | -$268M |
|
191
Brookfield Renewable
BEP
$7.09B
| $458M | 0.09% |
16,254,011
+4,362,184
| +37% | +$123M |
|
192
Charles Schwab
SCHW
$177B
| $457M | 0.09% |
7,056,432
-622,956
| -8% | -$40.4M |
|
193
SPDR Gold Trust
GLD
$110B
| $454M | 0.09% |
1,865,915
+201,215
| +12% | +$48.9M |
|
194
Yum China
YUMC
$16.4B
| $446M | 0.09% |
9,913,616
+843,240
| +9% | +$38M |
|
195
PayPal
PYPL
$65.4B
| $446M | 0.09% |
5,714,335
+1,698,153
| +42% | +$133M |
|
196
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $440M | 0.09% |
5,539,512
-529,784
| -9% | -$42.1M |
|
197
Franco-Nevada
FNV
$36.6B
| $440M | 0.09% |
3,540,219
-637,665
| -15% | -$79.2M |
|
198
Vanguard Information Technology ETF
VGT
$99.7B
| $440M | 0.09% |
749,601
+30,405
| +4% | +$17.8M |
|
199
Lam Research
LRCX
$127B
| $435M | 0.09% |
5,324,230
+217,650
| +4% | +$17.8M |
|
200
Quanta Services
PWR
$56B
| $434M | 0.09% |
1,456,602
-267,773
| -16% | -$79.8M |
|