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
|
$833M |
| 2 |
Automatic Data Processing
ADP
|
$316M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Texas Instruments
TXN
|
$235M |
| 5 |
AB InBev
BUD
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$225M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$156M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Fortis
FTS
|
$124M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 9.89% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $690M | 0.33% | 9,859,846 -184,050 | -2% | -$12.9M |
|
52
Honeywell
HON
$139B
| $676M | 0.32% | 4,769,354 +196,491 | +4% | +$27.9M |
|
53
Home Depot
HD
$405B
| $673M | 0.32% | 4,111,657 +346,940 | +9% | +$56.7M |
|
54
Procter & Gamble
PG
$368B
| $668M | 0.32% | 7,344,628 +426,685 | +6% | +$38.8M |
|
|
BPY
55
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $648M | 0.31% | 27,772,449 -1,348,743 | -5% | -$31.5M |
|
56
Cisco
CSCO
$274B
| $648M | 0.31% | 19,282,327 +760,675 | +4% | +$25.6M |
|
|
57
Automatic Data Processing
ADP
$123B
| $637M | 0.31% | 5,823,102 +2,893,285 | +99% | +$316M |
|
58
Restaurant Brands International
QSR
$20.8B
| $634M | 0.3% | 9,918,621 +155,982 | +2% | +$9.96M |
|
59
Citigroup
C
$178B
| $629M | 0.3% | 8,650,407 +873,211 | +11% | +$63.5M |
|
60
3M
MMM
$82.8B
| $623M | 0.3% | 2,968,983 +391,429 | +15% | +$82.2M |
|
61
Altria Group
MO
$113B
| $622M | 0.3% | 9,809,359 +521,896 | +6% | +$33.1M |
|
62
US Bancorp
USB
$76B
| $614M | 0.29% | 11,452,517 -697,274 | -6% | -$37.4M |
|
|
POT
63
DELISTED
Potash Corp Of Saskatchewan
POT
| $608M | 0.29% | 31,604,163 +577,843 | +2% | +$11.1M |
|
64
PepsiCo
PEP
$204B
| $588M | 0.28% | 5,275,483 -284,996 | -5% | -$31.8M |
|
65
Pfizer
PFE
$141B
| $585M | 0.28% | 16,384,254 +481,395 | +3% | +$17.2M |
|
66
Intel
INTC
$107B
| $579M | 0.28% | 15,214,964 +1,438,920 | +10% | +$54.8M |
|
|
67
Texas Instruments
TXN
$184B
| $575M | 0.28% | 6,417,727 +2,621,696 | +69% | +$235M |
|
68
Lockheed Martin
LMT
$106B
| $561M | 0.27% | 1,808,470 +129,416 | +8% | +$40.2M |
|
69
Mastercard
MA
$538B
| $559M | 0.27% | 3,960,616 -176,178 | -4% | -$24.9M |
|
70
Costco
COST
$418B
| $548M | 0.26% | 3,333,463 +518,412 | +18% | +$85.2M |
|
71
Comcast
CMCSA
$125B
| $547M | 0.26% | 14,203,008 +92,422 | +0.7% | +$3.56M |
|
72
Walt Disney
DIS
$213B
| $539M | 0.26% | 5,463,354 +184,823 | +4% | +$18.2M |
|
73
Amgen
AMGN
$155B
| $535M | 0.26% | 2,871,627 -55,210 | -2% | -$10.3M |
|
74
AbbVie
ABBV
$372B
| $533M | 0.26% | 5,995,728 +290,088 | +5% | +$25.8M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $529M | 0.25% | 4,366,165 +494,248 | +13% | +$59.9M |
|