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 |
Thermo Fisher Scientific
TMO
|
$954M |
| 2 |
Salesforce
CRM
|
$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$620M |
| 4 |
HCA Healthcare
HCA
|
$560M |
| 5 |
Netflix
NFLX
|
$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Incyte
INCY
|
$755M |
| 3 |
NVIDIA
NVDA
|
$655M |
| 4 |
Charles Schwab
SCHW
|
$534M |
| 5 |
MetLife
MET
|
$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
SPDR S&P Dividend ETF
SDY
$20.7B
| $323M | 0.08% |
2,634,058
-62,811
| -2% | -$7.7M |
|
202
First Trust Preferred Securities and Income ETF
FPE
$6.12B
| $322M | 0.08% |
20,163,113
+877,101
| +5% | +$14M |
|
203
Energy Select Sector SPDR Fund
XLE
$27B
| $321M | 0.08% |
3,955,315
+329,127
| +9% | +$26.7M |
|
204
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $321M | 0.08% |
4,275,116
-244,540
| -5% | -$18.4M |
|
205
Roper Technologies
ROP
$56.8B
| $320M | 0.08% |
664,853
-26,327
| -4% | -$12.7M |
|
206
Mondelez International
MDLZ
$80.7B
| $320M | 0.08% |
4,382,205
-28,892
| -0.7% | -$2.11M |
|
207
Digital Realty Trust
DLR
$55.9B
| $317M | 0.08% |
2,787,404
+73,345
| +3% | +$8.35M |
|
208
American Tower
AMT
$92.7B
| $316M | 0.08% |
1,630,678
+576,588
| +55% | +$112M |
|
209
Vanguard Information Technology ETF
VGT
$100B
| $316M | 0.08% |
714,554
-47,596
| -6% | -$21M |
|
210
CME Group
CME
$95B
| $315M | 0.08% |
1,698,024
-118,719
| -7% | -$22M |
|
211
Applied Materials
AMAT
$128B
| $311M | 0.08% |
2,150,259
-413,887
| -16% | -$59.8M |
|
212
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $308M | 0.08% |
4,076,828
-10,764
| -0.3% | -$813K |
|
213
Vanguard Mid-Cap ETF
VO
$87.5B
| $307M | 0.08% |
1,393,613
+32,050
| +2% | +$7.06M |
|
214
Booking.com
BKNG
$183B
| $304M | 0.08% |
112,608
+15,406
| +16% | +$41.6M |
|
215
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.29B
| $301M | 0.08% |
7,264,443
+2,063,874
| +40% | +$85.5M |
|
216
FedEx
FDX
$54.1B
| $300M | 0.08% |
1,211,448
+67,712
| +6% | +$16.8M |
|
217
Marathon Petroleum
MPC
$54.7B
| $294M | 0.08% |
2,520,350
-484,192
| -16% | -$56.5M |
|
218
Equinix
EQIX
$75.8B
| $293M | 0.08% |
373,850
+34,800
| +10% | +$27.3M |
|
219
iShares Russell 1000 Value ETF
IWD
$63.8B
| $290M | 0.08% |
1,840,547
-185,924
| -9% | -$29.3M |
|
220
Ameriprise Financial
AMP
$47.1B
| $290M | 0.08% |
873,774
-14,097
| -2% | -$4.68M |
|
221
Freeport-McMoran
FCX
$67B
| $289M | 0.08% |
7,228,434
+1,619,965
| +29% | +$64.8M |
|
222
Vanguard Small-Cap ETF
VB
$67.5B
| $287M | 0.08% |
1,442,957
+28,002
| +2% | +$5.57M |
|
223
Intercontinental Exchange
ICE
$99.9B
| $286M | 0.08% |
2,531,747
+35,168
| +1% | +$3.98M |
|
224
Aon
AON
$80.5B
| $286M | 0.08% |
828,947
-54,028
| -6% | -$18.7M |
|
225
iShares Select Dividend ETF
DVY
$20.8B
| $285M | 0.07% |
2,514,985
+8,048
| +0.3% | +$912K |
|