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 | +$4.71B | |
| 2 | +$879M | |
| 3 | +$696M | |
| 4 |
Strategy Inc
MSTR
|
+$511M |
| 5 |
Apple
AAPL
|
+$497M |
Top Sells
| 1 | +$1.59B | |
| 2 | +$664M | |
| 3 | +$588M | |
| 4 |
Valero Energy
VLO
|
+$500M |
| 5 |
Scotiabank
BNS
|
+$472M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 19.04% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$85.9B
| $594M | 0.11% |
2,958,318
+91
|
|
||
177
Vanguard Mid-Cap Growth ETF
VOT
$17.9B
| $580M | 0.1% |
1,974,327
-134,166
|
|
||
178
Bristol-Myers Squibb
BMY
$125B
| $579M | 0.1% |
12,844,321
-1,295,805
|
|
||
179
Vanguard Small-Cap ETF
VB
$73.4B
| $578M | 0.1% |
2,273,891
-36,587
|
|
||
180
O'Reilly Automotive
ORLY
$79B
| $578M | 0.1% |
5,359,980
+752,030
|
|
||
181
Altria Group
MO
$114B
| $578M | 0.1% |
8,742,266
-428,590
|
|
||
182
Capital One
COF
$120B
| $576M | 0.1% |
2,709,475
-353,090
|
|
||
183
Deere & Co
DE
$168B
| $573M | 0.1% |
1,253,499
+246,031
|
|
||
184
Truist Financial
TFC
$62.2B
| $572M | 0.1% |
12,504,570
-2,397,870
|
|
||
185
Franco-Nevada
FNV
$50.6B
| $568M | 0.1% |
2,547,852
-439,379
|
|
||
186
Hershey
HSY
$47.5B
| $564M | 0.1% |
3,015,733
-68,183
|
|
||
187
Starbucks
SBUX
$111B
| $564M | 0.1% |
6,663,505
-968,167
|
|
||
188
Lam Research
LRCX
$278B
| $558M | 0.1% |
4,164,801
+231,220
|
|
||
189
Intel
INTC
$228B
| $552M | 0.1% |
16,460,862
+2,762,942
|
|
||
190
Lowe's Companies
LOW
$145B
| $548M | 0.1% |
2,182,254
+471,920
|
|
||
191
State Street Financial Select Sector SPDR ETF
XLF
$50.4B
| $547M | 0.1% |
10,147,017
+1,953,037
|
|
||
192
Applied Materials
AMAT
$279B
| $544M | 0.1% |
2,658,570
-645,044
|
|
||
193
KLA
KLAC
$193B
| $541M | 0.1% |
501,839
-90,216
|
|
||
194
American Express
AXP
$214B
| $538M | 0.1% |
1,619,974
-218,283
|
|
||
195
Progressive
PGR
$125B
| $534M | 0.1% |
2,163,117
-166,579
|
|
||
196
Vanguard Information Technology ETF
VGT
$110B
| $533M | 0.1% |
714,503
-12,200
|
|
||
197
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$31.1B
| $532M | 0.09% |
4,770,231
+3,619,478
|
|
||
198
RB Global
RBA
$18.7B
| $525M | 0.09% |
4,842,316
+3,511,415
|
|
||
199
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.9B
| $506M | 0.09% |
6,232,335
-135,255
|
|
||
|
200
Strategy Inc
MSTR
$48.9B
| $504M | 0.09% |
1,565,481
+1,376,824
|
|