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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48B |
| 2 |
Accenture
ACN
|
$774M |
| 3 |
Amazon
AMZN
|
$750M |
| 4 |
Broadcom
AVGO
|
$664M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 3 |
T-Mobile US
TMUS
|
$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$599M |
| 5 |
NVIDIA
NVDA
|
$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
TransAlta
TAC
$3.58B
| $434M | 0.09% |
41,847,903
-6,072,415
| -13% | -$62.9M |
|
202
EOG Resources
EOG
$64.6B
| $431M | 0.09% |
3,502,658
+68,397
| +2% | +$8.41M |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $428M | 0.09% |
3,236,356
+129,867
| +4% | +$17.2M |
|
204
Hershey
HSY
$38.1B
| $426M | 0.09% |
2,218,771
-65,149
| -3% | -$12.5M |
|
205
NXP Semiconductors
NXPI
$57.1B
| $420M | 0.09% |
1,749,391
+99,126
| +6% | +$23.8M |
|
206
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $417M | 0.09% |
732,728
+394,197
| +116% | +$225M |
|
207
Constellation Brands
STZ
$26.2B
| $415M | 0.08% |
1,609,168
+5,534
| +0.3% | +$1.43M |
|
208
American Express
AXP
$228B
| $413M | 0.08% |
1,522,179
-154,367
| -9% | -$41.9M |
|
209
ConocoPhillips
COP
$116B
| $412M | 0.08% |
3,909,980
+135,468
| +4% | +$14.3M |
|
210
Digital Realty Trust
DLR
$55.7B
| $406M | 0.08% |
2,509,492
+97,732
| +4% | +$15.8M |
|
211
Boston Scientific
BSX
$159B
| $405M | 0.08% |
4,837,901
+374,424
| +8% | +$31.4M |
|
212
United Parcel Service
UPS
$72B
| $403M | 0.08% |
2,958,139
+247,892
| +9% | +$33.8M |
|
213
Cummins
CMI
$54.9B
| $397M | 0.08% |
1,226,372
-71,252
| -5% | -$23.1M |
|
214
Target
TGT
$42B
| $395M | 0.08% |
2,533,711
+126,749
| +5% | +$19.8M |
|
215
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $395M | 0.08% |
6,631,432
+59,449
| +0.9% | +$3.54M |
|
216
Moody's
MCO
$88.5B
| $394M | 0.08% |
830,182
+50,887
| +7% | +$24.2M |
|
217
Kimberly-Clark
KMB
$43B
| $393M | 0.08% |
2,760,454
-109,058
| -4% | -$15.5M |
|
218
Vanguard Mid-Cap ETF
VO
$86.9B
| $391M | 0.08% |
1,483,444
+33,872
| +2% | +$8.94M |
|
219
Altria Group
MO
$112B
| $388M | 0.08% |
7,603,919
+557,000
| +8% | +$28.4M |
|
220
Cheniere Energy
LNG
$51.2B
| $386M | 0.08% |
2,148,120
+1,653,078
| +334% | +$297M |
|
221
Ameriprise Financial
AMP
$46.5B
| $386M | 0.08% |
820,934
-104,649
| -11% | -$49.2M |
|
222
LyondellBasell Industries
LYB
$17.5B
| $385M | 0.08% |
4,011,826
+1,807
| +0% | +$173K |
|
223
Vanguard Small-Cap ETF
VB
$66.7B
| $382M | 0.08% |
1,608,841
+29,721
| +2% | +$7.05M |
|
224
Arch Capital
ACGL
$34.2B
| $379M | 0.08% |
3,390,827
+574,494
| +20% | +$64.3M |
|
225
iShares Russell 1000 Value ETF
IWD
$63.4B
| $378M | 0.08% |
1,993,105
-27,915
| -1% | -$5.3M |
|