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 |
Microsoft
MSFT
|
$3.28B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 4 |
Apple
AAPL
|
$1.17B |
| 5 |
NVIDIA
NVDA
|
$920M |
Top Sells
| 1 |
Alibaba
BABA
|
$345M |
| 2 |
Bank of Montreal
BMO
|
$336M |
| 3 |
Canadian National Railway
CNI
|
$250M |
| 4 |
Restaurant Brands International
QSR
|
$236M |
| 5 |
Blackstone
BX
|
$215M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Uber
UBER
$189B
| $347M | 0.08% |
8,266,865
+40,832
| +0.5% | +$1.71M |
|
|
XYZ
202
Block, Inc.
XYZ
$45.3B
| $346M | 0.08% |
2,141,853
+615,447
| +40% | +$99.4M |
|
203
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
| $344M | 0.08% |
3,250,059
+1,200,681
| +59% | +$127M |
|
204
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $343M | 0.08% |
2,105,561
+158,377
| +8% | +$25.8M |
|
205
iShares Russell 1000 Value ETF
IWD
$63.4B
| $342M | 0.08% |
2,038,589
+326,408
| +19% | +$54.8M |
|
206
Stryker
SYK
$150B
| $342M | 0.08% |
1,278,935
-97,474
| -7% | -$26.1M |
|
207
American Tower
AMT
$93B
| $340M | 0.08% |
1,164,054
+74,070
| +7% | +$21.7M |
|
208
Energy Select Sector SPDR Fund
XLE
$26.7B
| $337M | 0.08% |
6,066,548
+578,471
| +11% | +$32.1M |
|
209
Micron Technology
MU
$143B
| $332M | 0.08% |
3,568,409
+1,553,776
| +77% | +$145M |
|
210
Marathon Petroleum
MPC
$54.2B
| $330M | 0.08% |
5,152,332
+1,020,786
| +25% | +$65.3M |
|
211
Northrop Grumman
NOC
$82.6B
| $329M | 0.08% |
850,418
+86,488
| +11% | +$33.5M |
|
212
SPDR Gold Trust
GLD
$112B
| $326M | 0.07% |
1,909,479
-50,140
| -3% | -$8.57M |
|
|
BBU
213
Brookfield Business Partners
BBU
$2.41B
| $325M | 0.07% |
10,987,739
-221,314
| -2% | -$6.54M |
|
214
Financial Select Sector SPDR Fund
XLF
$53.2B
| $322M | 0.07% |
8,242,785
+1,855,115
| +29% | +$72.4M |
|
215
Deere & Co
DE
$128B
| $320M | 0.07% |
934,086
+57,684
| +7% | +$19.8M |
|
216
Vanguard Information Technology ETF
VGT
$99.6B
| $318M | 0.07% |
693,928
-45,651
| -6% | -$20.9M |
|
217
International Paper
IP
$25.5B
| $313M | 0.07% |
6,660,868
-514,833
| -7% | -$24.2M |
|
218
Vanguard Total International Bond ETF
BNDX
$68.4B
| $312M | 0.07% |
5,660,363
+45,997
| +0.8% | +$2.54M |
|
219
Boeing
BA
$172B
| $312M | 0.07% |
1,549,222
+52,936
| +4% | +$10.7M |
|
220
Eaton
ETN
$135B
| $312M | 0.07% |
1,803,870
-111,005
| -6% | -$19.2M |
|
221
Colgate-Palmolive
CL
$68.9B
| $311M | 0.07% |
3,638,536
-868,838
| -19% | -$74.1M |
|
222
Lam Research
LRCX
$129B
| $304M | 0.07% |
4,223,720
+704,880
| +20% | +$50.7M |
|
|
GRP.U
223
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $304M | 0.07% |
3,645,497
+65,505
| +2% | +$5.46M |
|
224
iShares MBS ETF
MBB
$41.3B
| $301M | 0.07% |
2,806,030
-343,401
| -11% | -$36.9M |
|
225
Fifth Third Bancorp
FITB
$30.3B
| $301M | 0.07% |
6,910,863
+164,308
| +2% | +$7.16M |
|