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 Mid-Cap ETF
IJH
|
$999M |
| 2 |
Walmart
WMT
|
$873M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$637M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$608M |
| 5 |
JPMorgan Chase
JPM
|
$563M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76B |
| 2 |
NVIDIA
NVDA
|
$984M |
| 3 |
Morgan Stanley
MS
|
$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 5 |
Microsoft
MSFT
|
$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
AB InBev
BUD
$122B
| $379M | 0.09% | 6,234,320 -476,055 | -7% | -$28.9M |
|
202
Analog Devices
ADI
$124B
| $378M | 0.09% | 1,913,124 -62,386 | -3% | -$12.3M |
|
203
Ameriprise Financial
AMP
$48.5B
| $378M | 0.09% | 862,035 -100,070 | -10% | -$43.9M |
|
204
Boeing
BA
$177B
| $377M | 0.09% | 1,951,159 -439,258 | -18% | -$84.8M |
|
205
McKesson
MCK
$85.4B
| $375M | 0.09% | 698,966 -94,883 | -12% | -$50.9M |
|
206
Vanguard Mid-Cap ETF
VO
$87.5B
| $371M | 0.09% | 1,486,508 +19,899 | +1% | +$4.97M |
|
207
CRH
CRH
$75.9B
| $364M | 0.08% | 4,222,786 -20,469 | -0.5% | -$1.77M |
|
208
Vanguard Information Technology ETF
VGT
$99.7B
| $364M | 0.08% | 694,445 +13,191 | +2% | +$6.92M |
|
209
iShares Russell 1000 Value ETF
IWD
$63.5B
| $364M | 0.08% | 2,029,988 -294,818 | -13% | -$52.8M |
|
210
Microchip Technology
MCHP
$35.1B
| $362M | 0.08% | 4,034,927 +603,061 | +18% | +$54.1M |
|
211
CME Group
CME
$96B
| $361M | 0.08% | 1,677,096 -166,551 | -9% | -$35.9M |
|
212
Progressive
PGR
$145B
| $359M | 0.08% | 1,734,571 +183,768 | +12% | +$38M |
|
213
Emerson Electric
EMR
$74.3B
| $358M | 0.08% | 3,154,356 -709,587 | -18% | -$80.5M |
|
214
GE Aerospace
GE
$292B
| $353M | 0.08% | 2,012,632 -341,714 | -15% | -$60M |
|
215
Vanguard Small-Cap ETF
VB
$66.4B
| $353M | 0.08% | 1,543,506 +75,643 | +5% | +$17.3M |
|
216
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $350M | 0.08% | 1,483,863 +1,150,940 | +346% | +$271M |
|
217
GSK
GSK
$79.9B
| $349M | 0.08% | 8,147,408 -139,079 | -2% | -$5.96M |
|
218
MetLife
MET
$54.1B
| $348M | 0.08% | 4,702,241 -370,849 | -7% | -$27.5M |
|
219
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $345M | 0.08% | 2,753,437 +255,746 | +10% | +$32.1M |
|
220
Chubb
CB
$110B
| $345M | 0.08% | 1,331,189 -64,052 | -5% | -$16.6M |
|
221
Cameco
CCJ
$33.7B
| $344M | 0.08% | 7,944,006 +66,652 | +0.8% | +$2.89M |
|
222
Roper Technologies
ROP
$56.6B
| $343M | 0.08% | 611,307 -76,792 | -11% | -$43.1M |
|
223
Lam Research
LRCX
$127B
| $342M | 0.08% | 351,772 -10,697 | -3% | -$10.4M |
|
224
Yum China
YUMC
$16.4B
| $341M | 0.08% | 8,580,933 +425,328 | +5% | +$16.9M |
|
225
SPDR Gold Trust
GLD
$107B
| $341M | 0.08% | 1,657,290 +50,955 | +3% | +$10.5M |
|