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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$260M |
| 2 |
Meta Platforms (Facebook)
META
|
$204M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$194M |
| 4 |
Royal Bank of Canada
RY
|
$157M |
| 5 |
CVS Health
CVS
|
$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$529M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 3 |
Thomson Reuters
TRI
|
$280M |
| 4 |
Altice USA
ATUS
|
$242M |
| 5 |
Automatic Data Processing
ADP
|
$184M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 9.55% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $826M | 0.34% | 18,730,738 -948,746 | -5% | -$41.9M |
|
52
Waste Connections
WCN
$47.5B
| $816M | 0.34% | 10,247,459 -152,773 | -1% | -$12.2M |
|
53
GSK
GSK
$79.9B
| $803M | 0.33% | 19,980,096 -985,843 | -5% | -$39.6M |
|
54
Exxon Mobil
XOM
$487B
| $801M | 0.33% | 9,407,869 +116,161 | +1% | +$9.89M |
|
55
TJX Companies
TJX
$152B
| $768M | 0.32% | 6,849,935 +181,507 | +3% | +$20.4M |
|
56
Amgen
AMGN
$155B
| $761M | 0.32% | 3,673,878 +157,293 | +4% | +$32.6M |
|
57
Honeywell
HON
$139B
| $754M | 0.31% | 4,528,270 -42,987 | -0.9% | -$7.15M |
|
58
Texas Instruments
TXN
$184B
| $749M | 0.31% | 6,974,645 +153,551 | +2% | +$16.5M |
|
59
Boeing
BA
$177B
| $726M | 0.3% | 1,924,107 +151,787 | +9% | +$57.3M |
|
60
Costco
COST
$418B
| $723M | 0.3% | 3,078,763 -73,412 | -2% | -$17.2M |
|
61
Medtronic
MDT
$119B
| $723M | 0.3% | 7,326,018 +209,809 | +3% | +$20.7M |
|
62
Philip Morris
PM
$260B
| $690M | 0.29% | 8,447,283 +309,442 | +4% | +$25.3M |
|
63
DuPont de Nemours
DD
$32.2B
| $680M | 0.28% | 10,554,872 -463,980 | -4% | -$29.9M |
|
|
BPY
64
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $680M | 0.28% | 32,676,412 +6,933,323 | +27% | +$144M |
|
65
Intel
INTC
$107B
| $670M | 0.28% | 14,228,383 -1,325,920 | -9% | -$62.5M |
|
66
Altria Group
MO
$113B
| $664M | 0.28% | 11,007,130 +290,103 | +3% | +$17.5M |
|
67
EOG Resources
EOG
$68.2B
| $656M | 0.27% | 5,090,014 +361,811 | +8% | +$46.6M |
|
68
Procter & Gamble
PG
$368B
| $650M | 0.27% | 7,797,524 +331,724 | +4% | +$27.6M |
|
69
US Bancorp
USB
$76B
| $634M | 0.26% | 12,011,147 +253,310 | +2% | +$13.4M |
|
70
3M
MMM
$82.8B
| $634M | 0.26% | 3,008,841 +197,822 | +7% | +$41.7M |
|
71
Union Pacific
UNP
$133B
| $622M | 0.26% | 3,809,583 -584,907 | -13% | -$95.5M |
|
72
Citigroup
C
$178B
| $622M | 0.26% | 8,650,498 -515,834 | -6% | -$37.1M |
|
73
Danaher
DHR
$147B
| $614M | 0.26% | 5,630,614 +367,772 | +7% | +$40.1M |
|
74
Lockheed Martin
LMT
$106B
| $612M | 0.25% | 1,768,015 -160,600 | -8% | -$55.6M |
|
75
PepsiCo
PEP
$204B
| $595M | 0.25% | 5,333,161 +182,520 | +4% | +$20.3M |
|