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 |
Visa
V
|
$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
Toronto Dominion Bank
TD
|
$408M |
| 4 |
EOG Resources
EOG
|
$389M |
| 5 |
American Water Works
AWK
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
Microsoft
MSFT
|
$638M |
| 3 |
Danaher
DHR
|
$581M |
| 4 |
PepsiCo
PEP
|
$502M |
| 5 |
Amgen
AMGN
|
$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Trane Technologies
TT
$92.1B
| $299M | 0.08% |
1,623,247
+111,932
| +7% | +$20.6M |
|
202
Vanguard Information Technology ETF
VGT
$99.9B
| $294M | 0.08% |
762,150
-42,708
| -5% | -$16.5M |
|
203
iShares Select Dividend ETF
DVY
$20.8B
| $294M | 0.08% |
2,506,937
-32,507
| -1% | -$3.81M |
|
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $292M | 0.08% |
878,510
+153,383
| +21% | +$51M |
|
205
Microchip Technology
MCHP
$35.6B
| $292M | 0.08% |
3,479,883
+38,705
| +1% | +$3.24M |
|
206
Elevance Health
ELV
$70.6B
| $288M | 0.08% |
626,947
-385,467
| -38% | -$177M |
|
207
Vanguard Mid-Cap ETF
VO
$87.3B
| $287M | 0.08% |
1,361,563
+86,460
| +7% | +$18.2M |
|
208
Colliers International
CIGI
$8.43B
| $285M | 0.08% |
2,702,380
+334,249
| +14% | +$35.3M |
|
209
Clorox
CLX
$15.5B
| $283M | 0.08% |
1,786,323
-55,707
| -3% | -$8.82M |
|
210
Lowe's Companies
LOW
$151B
| $279M | 0.08% |
1,394,617
-333,717
| -19% | -$66.7M |
|
211
Aon
AON
$79.9B
| $278M | 0.08% |
882,975
+18,724
| +2% | +$5.9M |
|
212
Alibaba
BABA
$323B
| $274M | 0.08% |
2,681,131
+96,065
| +4% | +$9.82M |
|
213
Colgate-Palmolive
CL
$68.8B
| $272M | 0.08% |
3,623,571
-271,361
| -7% | -$20.4M |
|
214
Ameriprise Financial
AMP
$46.1B
| $272M | 0.08% |
887,871
+111,181
| +14% | +$34.1M |
|
215
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $272M | 0.08% |
5,440,191
+284,030
| +6% | +$14.2M |
|
216
PayPal
PYPL
$65.2B
| $271M | 0.08% |
3,574,259
-402,270
| -10% | -$30.5M |
|
217
Vanguard Total International Bond ETF
BNDX
$68.4B
| $271M | 0.08% |
5,540,094
-95,173
| -2% | -$4.66M |
|
|
GRP.U
218
Granite Real Estate Investment Trust
GRP.U
$3.43B
| $269M | 0.08% |
4,346,736
+269,325
| +7% | +$16.7M |
|
219
Analog Devices
ADI
$122B
| $269M | 0.08% |
1,365,471
-67,302
| -5% | -$13.3M |
|
220
Intuit
INTU
$188B
| $268M | 0.08% |
601,651
+54,777
| +10% | +$24.4M |
|
221
Vanguard Small-Cap ETF
VB
$67.2B
| $268M | 0.08% |
1,414,955
-73,584
| -5% | -$13.9M |
|
222
TFI International
TFII
$8.01B
| $268M | 0.08% |
2,246,384
+126,135
| +6% | +$15M |
|
223
Digital Realty Trust
DLR
$55.7B
| $267M | 0.08% |
2,714,059
+106,059
| +4% | +$10.4M |
|
224
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $263M | 0.07% |
6,676,337
+3,461,852
| +108% | +$137M |
|
225
Health Care Select Sector SPDR Fund
XLV
$34B
| $263M | 0.07% |
2,031,726
-288,451
| -12% | -$37.3M |
|