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 |
iShares Core S&P 500 ETF
IVV
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Canadian Natural Resources
CNQ
|
$422M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
| 5 |
Scotiabank
BNS
|
$378M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Advanced Micro Devices
AMD
$264B
| $275M | 0.08% |
4,247,749
+800,445
| +23% | +$51.8M |
|
202
KeyCorp
KEY
$21.2B
| $275M | 0.08% |
15,761,075
+819,578
| +5% | +$14.3M |
|
203
Vanguard Small-Cap ETF
VB
$66.4B
| $273M | 0.08% |
1,488,539
-72,917
| -5% | -$13.4M |
|
204
Stryker
SYK
$150B
| $273M | 0.08% |
1,116,183
+85,492
| +8% | +$20.9M |
|
205
Dollar Tree
DLTR
$22.8B
| $272M | 0.08% |
1,925,701
-80,239
| -4% | -$11.3M |
|
206
SPDR Gold Trust
GLD
$107B
| $272M | 0.08% |
1,603,956
-359,387
| -18% | -$61M |
|
207
Intuitive Surgical
ISRG
$170B
| $268M | 0.08% |
1,009,756
+10,560
| +1% | +$2.8M |
|
208
Vanguard Total International Bond ETF
BNDX
$68.3B
| $267M | 0.08% |
5,635,267
+36,870
| +0.7% | +$1.75M |
|
209
Fastenal
FAST
$57B
| $267M | 0.08% |
5,640,877
+203,397
| +4% | +$9.62M |
|
210
Amphenol
APH
$133B
| $267M | 0.08% |
3,500,649
-105,255
| -3% | -$8.01M |
|
211
Sherwin-Williams
SHW
$91.2B
| $265M | 0.08% |
1,117,618
+94,946
| +9% | +$22.5M |
|
212
Digital Realty Trust
DLR
$57.2B
| $262M | 0.07% |
2,608,000
+30,282
| +1% | +$3.04M |
|
213
Eaton
ETN
$136B
| $261M | 0.07% |
1,665,258
+11,117
| +0.7% | +$1.74M |
|
214
Vanguard Mid-Cap ETF
VO
$87.5B
| $260M | 0.07% |
1,275,103
+26,111
| +2% | +$5.32M |
|
215
Aon
AON
$79.1B
| $259M | 0.07% |
864,251
+53,987
| +7% | +$16.2M |
|
216
Clorox
CLX
$14.5B
| $258M | 0.07% |
1,842,030
+107,025
| +6% | +$15M |
|
217
Eversource Energy
ES
$23.8B
| $258M | 0.07% |
3,077,147
+146,972
| +5% | +$12.3M |
|
218
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $258M | 0.07% |
5,156,161
+363,534
| +8% | +$18.2M |
|
219
Vanguard Information Technology ETF
VGT
$99.7B
| $257M | 0.07% |
804,858
+17,767
| +2% | +$5.67M |
|
220
Intercontinental Exchange
ICE
$101B
| $255M | 0.07% |
2,489,208
-81,361
| -3% | -$8.35M |
|
221
Trane Technologies
TT
$92.5B
| $254M | 0.07% |
1,511,315
+54,867
| +4% | +$9.22M |
|
222
Chubb
CB
$110B
| $252M | 0.07% |
1,143,039
+215,538
| +23% | +$47.5M |
|
223
Applied Materials
AMAT
$128B
| $252M | 0.07% |
2,583,848
+70,995
| +3% | +$6.91M |
|
224
NXP Semiconductors
NXPI
$59.2B
| $251M | 0.07% |
1,585,722
+305,535
| +24% | +$48.3M |
|
225
Xylem
XYL
$34.5B
| $250M | 0.07% |
2,265,407
-154,798
| -6% | -$17.1M |
|