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 |
Alphabet (Google) Class A
GOOGL
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
| 3 |
Canadian Natural Resources
CNQ
|
$430M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Ecolab
ECL
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$239M |
| 4 |
3M
MMM
|
$225M |
| 5 |
UnitedHealth
UNH
|
$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Netflix
NFLX
$513B
| $250M | 0.08% |
1,062,340
-297,501
| -22% | -$70M |
|
202
American Tower
AMT
$95.5B
| $249M | 0.08% |
1,159,461
+168,877
| +17% | +$36.3M |
|
203
General Mills
GIS
$26.4B
| $245M | 0.08% |
3,202,496
-319,166
| -9% | -$24.5M |
|
204
Vanguard Information Technology ETF
VGT
$99.7B
| $242M | 0.08% |
787,091
+164,885
| +27% | +$50.7M |
|
205
Amphenol
APH
$133B
| $241M | 0.08% |
3,605,904
+1,607,472
| +80% | +$108M |
|
206
Intuit
INTU
$186B
| $241M | 0.08% |
621,917
+92,721
| +18% | +$35.9M |
|
207
iShares Select Dividend ETF
DVY
$20.8B
| $240M | 0.08% |
2,239,438
+251,913
| +13% | +$27M |
|
208
Citigroup
C
$178B
| $240M | 0.08% |
5,759,112
-123,002
| -2% | -$5.13M |
|
209
KeyCorp
KEY
$21.2B
| $239M | 0.08% |
14,941,497
-347,389
| -2% | -$5.57M |
|
210
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $239M | 0.08% |
1,973,298
-137,108
| -6% | -$16.6M |
|
211
Vanguard Mid-Cap ETF
VO
$87.5B
| $235M | 0.07% |
1,248,992
+52,703
| +4% | +$9.91M |
|
212
Intercontinental Exchange
ICE
$101B
| $232M | 0.07% |
2,570,569
+1,186,666
| +86% | +$107M |
|
213
Fifth Third Bancorp
FITB
$30.3B
| $231M | 0.07% |
7,236,287
+767,660
| +12% | +$24.5M |
|
214
Prudential Financial
PRU
$38.6B
| $231M | 0.07% |
2,692,014
-46,468
| -2% | -$3.99M |
|
215
Microchip Technology
MCHP
$35.1B
| $229M | 0.07% |
3,744,351
+927,089
| +33% | +$56.6M |
|
216
Alibaba
BABA
$322B
| $228M | 0.07% |
2,856,310
-1,166,045
| -29% | -$93.3M |
|
217
Eversource Energy
ES
$23.8B
| $228M | 0.07% |
2,930,175
+3,177
| +0.1% | +$248K |
|
218
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $225M | 0.07% |
2,776,292
+391,067
| +16% | +$31.8M |
|
219
Regeneron Pharmaceuticals
REGN
$61.5B
| $223M | 0.07% |
323,549
-13,074
| -4% | -$9.01M |
|
220
Clorox
CLX
$14.5B
| $223M | 0.07% |
1,735,005
+60,160
| +4% | +$7.72M |
|
221
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $222M | 0.07% |
5,160,044
+1,675,609
| +48% | +$72M |
|
222
Eaton
ETN
$136B
| $221M | 0.07% |
1,654,141
-80,487
| -5% | -$10.7M |
|
223
Autodesk
ADSK
$67.3B
| $220M | 0.07% |
1,175,811
+44,249
| +4% | +$8.27M |
|
224
Target
TGT
$43.6B
| $219M | 0.07% |
1,477,892
-469,365
| -24% | -$69.6M |
|
225
Hartford Financial Services
HIG
$37.2B
| $219M | 0.07% |
3,540,392
+99,405
| +3% | +$6.16M |
|