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
|
$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
$755M |
| 3 |
Pembina Pipeline
PBA
|
$348M |
| 4 |
Enbridge
ENB
|
$331M |
| 5 |
TC Energy
TRP
|
$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$804M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$571M |
| 3 |
Morgan Stanley
MS
|
$327M |
| 4 |
DuPont de Nemours
DD
|
$313M |
| 5 |
McDonald's
MCD
|
$266M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $918M | 0.37% | 7,001,575 +689,563 | +11% | +$90.4M |
|
52
Pfizer
PFE
$141B
| $913M | 0.37% | 21,067,150 -1,504,600 | -7% | -$65.2M |
|
53
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $898M | 0.36% | 21,519,061 -2,561,030 | -11% | -$107M |
|
54
Automatic Data Processing
ADP
$123B
| $871M | 0.35% | 5,270,513 +1,697,335 | +48% | +$281M |
|
55
Medtronic
MDT
$119B
| $865M | 0.35% | 8,881,680 +446,285 | +5% | +$43.5M |
|
56
Exxon Mobil
XOM
$487B
| $860M | 0.35% | 11,227,574 -222,670 | -2% | -$17.1M |
|
57
Chevron
CVX
$324B
| $853M | 0.34% | 6,851,377 +15,619 | +0.2% | +$1.94M |
|
|
58
McDonald's
MCD
$224B
| $779M | 0.31% | 3,750,778 -1,278,834 | -25% | -$266M |
|
59
TJX Companies
TJX
$152B
| $778M | 0.31% | 14,708,554 +12,062 | +0.1% | +$638K |
|
60
AT&T
T
$209B
| $765M | 0.31% | 22,824,519 +4,434,401 | +24% | +$149M |
|
61
Lockheed Martin
LMT
$106B
| $731M | 0.29% | 2,011,232 +273,144 | +16% | +$99.3M |
|
62
Amgen
AMGN
$155B
| $730M | 0.29% | 3,963,068 +125,179 | +3% | +$23.1M |
|
63
Texas Instruments
TXN
$184B
| $714M | 0.29% | 6,219,617 -246,212 | -4% | -$28.3M |
|
64
US Bancorp
USB
$76B
| $710M | 0.29% | 13,558,766 +1,322,824 | +11% | +$69.3M |
|
65
Philip Morris
PM
$260B
| $686M | 0.28% | 8,730,943 -119,536 | -1% | -$9.39M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $677M | 0.27% | 2,303,659 +75,814 | +3% | +$22.3M |
|
67
CGI
GIB
$21.7B
| $665M | 0.27% | 8,668,483 +148,821 | +2% | +$11.4M |
|
68
Magna International
MGA
$12.9B
| $665M | 0.27% | 13,385,992 -628,739 | -4% | -$31.2M |
|
69
Alibaba
BABA
$322B
| $660M | 0.27% | 3,894,658 +1,322,677 | +51% | +$224M |
|
70
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $652M | 0.26% | 3,358,538 +224,824 | +7% | +$43.7M |
|
71
Intel
INTC
$107B
| $640M | 0.26% | 13,371,912 -2,187,242 | -14% | -$105M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $638M | 0.26% | 3,112,879 +144,417 | +5% | +$29.6M |
|
73
Qualcomm
QCOM
$173B
| $635M | 0.26% | 8,348,415 +305,323 | +4% | +$23.2M |
|
|
BPY
74
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $627M | 0.25% | 33,097,480 -3,092,306 | -9% | -$58.5M |
|
75
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $597M | 0.24% | 6,648,600 +1,073,597 | +19% | +$96.5M |
|