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 |
NVIDIA
NVDA
|
$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
$824M |
| 5 |
Parker-Hannifin
PH
|
$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81B |
| 2 |
Visa
V
|
$936M |
| 3 |
Fortive
FTV
|
$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
$462M |
| 5 |
TSMC
TSM
|
$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Prologis
PLD
$106B
| $495M | 0.1% |
4,686,333
+150,200
| +3% | +$15.9M |
|
177
Imperial Oil
IMO
$46.2B
| $482M | 0.1% |
7,821,532
+79,015
| +1% | +$4.87M |
|
178
Novo Nordisk
NVO
$251B
| $470M | 0.09% |
5,460,733
-543,387
| -9% | -$46.7M |
|
179
Boeing
BA
$177B
| $470M | 0.09% |
2,653,212
+829,351
| +45% | +$147M |
|
180
Northrop Grumman
NOC
$84.5B
| $469M | 0.09% |
999,432
+7,415
| +0.7% | +$3.48M |
|
181
Altria Group
MO
$113B
| $467M | 0.09% |
8,927,340
+1,323,421
| +17% | +$69.2M |
|
182
HDFC Bank
HDB
$182B
| $467M | 0.09% |
7,307,074
+2,196,315
| +43% | +$140M |
|
183
Charles Schwab
SCHW
$174B
| $464M | 0.09% |
6,269,509
-786,923
| -11% | -$58.2M |
|
184
American Express
AXP
$231B
| $463M | 0.09% |
1,560,765
+38,586
| +3% | +$11.5M |
|
185
Deere & Co
DE
$129B
| $462M | 0.09% |
1,090,884
-38,642
| -3% | -$16.4M |
|
186
Colgate-Palmolive
CL
$67.9B
| $461M | 0.09% |
5,070,517
+477,604
| +10% | +$43.4M |
|
187
KLA
KLAC
$115B
| $457M | 0.09% |
725,521
+72,495
| +11% | +$45.7M |
|
188
Vanguard Information Technology ETF
VGT
$99.7B
| $457M | 0.09% |
734,870
-14,731
| -2% | -$9.16M |
|
189
Magna International
MGA
$12.9B
| $456M | 0.09% |
10,907,846
-846,567
| -7% | -$35.4M |
|
190
EOG Resources
EOG
$68.2B
| $455M | 0.09% |
3,713,910
+211,252
| +6% | +$25.9M |
|
191
Capital One
COF
$145B
| $453M | 0.09% |
2,541,657
+175,765
| +7% | +$31.3M |
|
192
Quanta Services
PWR
$56.3B
| $451M | 0.09% |
1,427,476
-29,126
| -2% | -$9.21M |
|
193
Fomento Económico Mexicano
FMX
$30.1B
| $450M | 0.09% |
5,269,083
+274,467
| +5% | +$23.5M |
|
194
Kimberly-Clark
KMB
$42.8B
| $450M | 0.09% |
3,430,616
+670,162
| +24% | +$87.8M |
|
195
ConocoPhillips
COP
$124B
| $449M | 0.09% |
4,529,317
+619,337
| +16% | +$61.4M |
|
196
CVS Health
CVS
$92.8B
| $448M | 0.09% |
9,982,021
-895,538
| -8% | -$40.2M |
|
197
Cummins
CMI
$54.9B
| $443M | 0.09% |
1,271,279
+44,907
| +4% | +$15.7M |
|
198
iShares Russell 1000 Value ETF
IWD
$63.5B
| $438M | 0.09% |
2,365,558
+372,453
| +19% | +$69M |
|
199
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $436M | 0.09% |
3,368,056
+131,700
| +4% | +$17M |
|
200
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $434M | 0.09% |
5,568,019
+28,507
| +0.5% | +$2.22M |
|