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
|
$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
$1.66B |
| 3 |
CRH
CRH
|
$671M |
| 4 |
Apple
AAPL
|
$505M |
| 5 |
Microsoft
MSFT
|
$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$581M |
| 3 |
Bank of Montreal
BMO
|
$498M |
| 4 |
Canadian Natural Resources
CNQ
|
$492M |
| 5 |
Starbucks
SBUX
|
$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Ameriprise Financial
AMP
$46.5B
| $395M | 0.09% |
925,583
+63,548
| +7% | +$27.1M |
|
202
American Express
AXP
$228B
| $388M | 0.09% |
1,676,546
-88,548
| -5% | -$20.5M |
|
203
Energy Select Sector SPDR Fund
XLE
$26.8B
| $386M | 0.09% |
4,237,130
+164,751
| +4% | +$15M |
|
204
LyondellBasell Industries
LYB
$17.5B
| $384M | 0.09% |
4,010,019
+180,785
| +5% | +$17.3M |
|
205
Chubb
CB
$111B
| $380M | 0.09% |
1,490,084
+158,895
| +12% | +$40.5M |
|
206
Progressive
PGR
$144B
| $379M | 0.09% |
1,826,852
+92,281
| +5% | +$19.2M |
|
207
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $375M | 0.09% |
3,106,489
+353,052
| +13% | +$42.6M |
|
208
Northrop Grumman
NOC
$82.4B
| $373M | 0.08% |
854,939
+839
| +0.1% | +$366K |
|
209
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $373M | 0.08% |
6,571,983
-168,885
| -3% | -$9.57M |
|
210
United Parcel Service
UPS
$72B
| $371M | 0.08% |
2,710,247
+28,410
| +1% | +$3.89M |
|
211
Synopsys
SNPS
$112B
| $368M | 0.08% |
618,112
+94,899
| +18% | +$56.5M |
|
212
Digital Realty Trust
DLR
$55.7B
| $367M | 0.08% |
2,411,760
-335,556
| -12% | -$51M |
|
213
GFL Environmental
GFL
$17.5B
| $366M | 0.08% |
9,397,059
+1,531,310
| +19% | +$59.6M |
|
214
Emerson Electric
EMR
$74.4B
| $364M | 0.08% |
3,304,007
+149,651
| +5% | +$16.5M |
|
215
ICICI Bank
IBN
$113B
| $362M | 0.08% |
12,548,488
+1,930,825
| +18% | +$55.6M |
|
216
Boeing
BA
$171B
| $361M | 0.08% |
1,983,391
+32,232
| +2% | +$5.87M |
|
217
Cummins
CMI
$54.9B
| $359M | 0.08% |
1,297,624
+211,202
| +19% | +$58.5M |
|
218
SPDR Gold Trust
GLD
$111B
| $358M | 0.08% |
1,664,700
+7,410
| +0.4% | +$1.59M |
|
219
Cameco
CCJ
$33B
| $357M | 0.08% |
7,255,608
-688,398
| -9% | -$33.9M |
|
220
Target
TGT
$42B
| $356M | 0.08% |
2,406,962
+224,230
| +10% | +$33.2M |
|
221
Intel
INTC
$106B
| $355M | 0.08% |
11,448,746
+1,109,330
| +11% | +$34.4M |
|
222
Lowe's Companies
LOW
$150B
| $354M | 0.08% |
1,607,253
-426,277
| -21% | -$94M |
|
223
iShares Russell 1000 Value ETF
IWD
$63.3B
| $353M | 0.08% |
2,021,020
-8,968
| -0.4% | -$1.56M |
|
224
Vanguard Mid-Cap ETF
VO
$86.9B
| $351M | 0.08% |
1,449,572
-36,936
| -2% | -$8.94M |
|
225
FedEx
FDX
$53.2B
| $350M | 0.08% |
1,167,548
-4,994
| -0.4% | -$1.5M |
|