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 |
NVIDIA
NVDA
|
$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
$824M |
| 5 |
Parker-Hannifin
PH
|
$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81B |
| 2 |
Visa
V
|
$936M |
| 3 |
Fortive
FTV
|
$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
$462M |
| 5 |
TSMC
TSM
|
$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SOBO
201
South Bow Corporation
SOBO
$5.71B
| $434M | 0.09% |
+18,412,117
| New | +$434M |
|
202
Nike
NKE
$111B
| $431M | 0.09% |
5,696,399
-256,045
| -4% | -$19.4M |
|
203
Digital Realty Trust
DLR
$56.1B
| $431M | 0.09% |
2,430,706
-78,786
| -3% | -$14M |
|
204
Vanguard Total International Bond ETF
BNDX
$67.8B
| $430M | 0.09% |
8,775,774
+1,456,085
| +20% | +$71.4M |
|
205
Cameco
CCJ
$32.7B
| $429M | 0.09% |
8,345,655
+563,449
| +7% | +$29M |
|
206
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
| $428M | 0.09% |
5,445,854
-1,078,564
| -17% | -$84.8M |
|
207
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $424M | 0.08% |
4,760,715
-525,731
| -10% | -$46.8M |
|
208
American Tower
AMT
$95.5B
| $424M | 0.08% |
2,309,296
+28,476
| +1% | +$5.22M |
|
209
TransAlta
TAC
$3.62B
| $423M | 0.08% |
29,891,529
-11,956,374
| -29% | -$169M |
|
210
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $423M | 0.08% |
7,346,281
+714,849
| +11% | +$41.1M |
|
211
Micron Technology
MU
$129B
| $422M | 0.08% |
5,014,914
+546,929
| +12% | +$46M |
|
212
Waste Management
WM
$91B
| $422M | 0.08% |
2,089,324
-230,968
| -10% | -$46.6M |
|
213
SPDR Gold Trust
GLD
$109B
| $420M | 0.08% |
1,734,035
-131,880
| -7% | -$31.9M |
|
214
FedEx
FDX
$53.1B
| $418M | 0.08% |
1,484,122
+156,656
| +12% | +$44.1M |
|
215
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $416M | 0.08% |
3,022,240
-18,537
| -0.6% | -$2.55M |
|
216
Emerson Electric
EMR
$73.5B
| $410M | 0.08% |
3,309,998
+299,929
| +10% | +$37.2M |
|
217
Cheniere Energy
LNG
$53.2B
| $410M | 0.08% |
1,906,273
-241,847
| -11% | -$52M |
|
218
Financial Select Sector SPDR Fund
XLF
$53.6B
| $409M | 0.08% |
8,456,476
+1,519,724
| +22% | +$73.4M |
|
219
Vanguard Mid-Cap ETF
VO
$86.9B
| $407M | 0.08% |
1,541,187
+57,743
| +4% | +$15.3M |
|
220
Chipotle Mexican Grill
CMG
$56.3B
| $403M | 0.08% |
6,678,977
+1,370,735
| +26% | +$82.7M |
|
221
Moody's
MCO
$90B
| $397M | 0.08% |
838,161
+7,979
| +1% | +$3.78M |
|
222
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $387M | 0.08% |
15,936,926
+5,259,241
| +49% | +$128M |
|
223
Ameriprise Financial
AMP
$47.8B
| $386M | 0.08% |
725,196
-95,738
| -12% | -$51M |
|
224
PayPal
PYPL
$66.1B
| $382M | 0.08% |
4,477,670
-1,236,665
| -22% | -$106M |
|
225
Brookfield Renewable
BEP
$7.09B
| $375M | 0.08% |
16,465,478
+211,467
| +1% | +$4.82M |
|