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
|
$476M |
| 2 |
West Fraser Timber
WFG
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$331M |
| 4 |
McDonald's
MCD
|
$304M |
| 5 |
Restaurant Brands International
QSR
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
Apple
AAPL
|
$906M |
| 3 |
NVIDIA
NVDA
|
$779M |
| 4 |
Microsoft
MSFT
|
$737M |
| 5 |
Alibaba
BABA
|
$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fifth Third Bancorp
FITB
$30.2B
| $276M | 0.08% |
7,376,625
+481,385
| +7% | +$18M |
|
202
L3Harris
LHX
$51B
| $276M | 0.08% |
1,362,378
+71,107
| +6% | +$14.4M |
|
203
Ally Financial
ALLY
$12.7B
| $276M | 0.08% |
6,096,562
+2,883,354
| +90% | +$130M |
|
204
Mid-America Apartment Communities
MAA
$17B
| $272M | 0.08% |
1,885,003
-105,522
| -5% | -$15.2M |
|
205
Uber
UBER
$190B
| $270M | 0.08% |
4,951,735
+541,130
| +12% | +$29.5M |
|
206
Intuit
INTU
$188B
| $270M | 0.08% |
704,285
-165,631
| -19% | -$63.4M |
|
207
Kimberly-Clark
KMB
$43.1B
| $269M | 0.08% |
1,935,511
-126,857
| -6% | -$17.6M |
|
208
Sherwin-Williams
SHW
$92.9B
| $268M | 0.08% |
1,088,457
+106,605
| +11% | +$26.2M |
|
209
Ryanair
RYAAY
$32.1B
| $263M | 0.08% |
5,711,055
-1,049,363
| -16% | -$48.3M |
|
210
Imperial Oil
IMO
$44.4B
| $262M | 0.08% |
10,855,983
-1,185,479
| -10% | -$28.7M |
|
211
General Motors
GM
$55.5B
| $261M | 0.08% |
4,549,687
-183,698
| -4% | -$10.6M |
|
212
American Tower
AMT
$92.9B
| $261M | 0.08% |
1,089,908
-313,797
| -22% | -$75M |
|
213
Newmont
NEM
$83.7B
| $260M | 0.08% |
4,309,591
-496,726
| -10% | -$29.9M |
|
214
UBS Group
UBS
$128B
| $260M | 0.08% |
16,724,564
+2,075,713
| +14% | +$32.2M |
|
215
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $259M | 0.08% |
4,018,090
+647,155
| +19% | +$41.7M |
|
216
iShares Russell 1000 Value ETF
IWD
$63.5B
| $258M | 0.08% |
1,705,260
-97,268
| -5% | -$14.7M |
|
217
General Mills
GIS
$27B
| $258M | 0.07% |
4,209,724
+150,550
| +4% | +$9.23M |
|
218
Brookfield Renewable
BEP
$7.06B
| $257M | 0.07% |
6,029,710
-1,160,831
| -16% | -$49.5M |
|
219
Micron Technology
MU
$147B
| $256M | 0.07% |
2,906,457
+63,706
| +2% | +$5.62M |
|
220
Ameriprise Financial
AMP
$46.1B
| $255M | 0.07% |
1,097,505
-122,364
| -10% | -$28.4M |
|
221
Hartford Financial Services
HIG
$37B
| $255M | 0.07% |
3,811,132
+73,735
| +2% | +$4.92M |
|
222
iShares MSCI All Country Asia ex Japan ETF
AAXJ
$2.89B
| $252M | 0.07% |
2,723,659
+1,910,687
| +235% | +$177M |
|
223
Cincinnati Financial
CINF
$24B
| $251M | 0.07% |
2,430,520
+123,043
| +5% | +$12.7M |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $250M | 0.07% |
4,691,964
-2,289,258
| -33% | -$122M |
|
225
Autodesk
ADSK
$69.5B
| $246M | 0.07% |
888,685
+5,845
| +0.7% | +$1.62M |
|