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 |
Boeing
BA
|
$329M |
| 2 |
Enbridge
ENB
|
$237M |
| 3 |
AT&T
T
|
$236M |
| 4 |
AGN
Allergan plc
AGN
|
$218M |
| 5 |
MetLife
MET
|
$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$987M |
| 2 |
Automatic Data Processing
ADP
|
$678M |
| 3 |
Pembina Pipeline
PBA
|
$382M |
| 4 |
Toronto Dominion Bank
TD
|
$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Honeywell
HON
$139B
| $958M | 0.38% | 5,659,300 +41,521 | +0.7% | +$7.03M |
|
52
Medtronic
MDT
$119B
| $954M | 0.38% | 8,782,137 -99,543 | -1% | -$10.8M |
|
53
PepsiCo
PEP
$204B
| $916M | 0.36% | 6,682,722 -318,853 | -5% | -$43.7M |
|
54
Chevron
CVX
$324B
| $912M | 0.36% | 7,689,597 +838,220 | +12% | +$99.4M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $898M | 0.36% | 21,866,808 +347,747 | +2% | +$14.3M |
|
56
Lockheed Martin
LMT
$106B
| $863M | 0.34% | 2,212,596 +201,364 | +10% | +$78.5M |
|
|
57
Boeing
BA
$177B
| $845M | 0.33% | 2,220,599 +863,747 | +64% | +$329M |
|
58
TJX Companies
TJX
$152B
| $812M | 0.32% | 14,572,504 -136,050 | -0.9% | -$7.58M |
|
59
McDonald's
MCD
$224B
| $807M | 0.32% | 3,756,515 +5,737 | +0.2% | +$1.23M |
|
60
Texas Instruments
TXN
$184B
| $797M | 0.32% | 6,163,911 -55,706 | -0.9% | -$7.2M |
|
61
CVS Health
CVS
$92.8B
| $788M | 0.31% | 12,500,814 +2,591,208 | +26% | +$163M |
|
62
Amgen
AMGN
$155B
| $786M | 0.31% | 4,064,014 +100,946 | +3% | +$19.5M |
|
63
Exxon Mobil
XOM
$487B
| $782M | 0.31% | 11,079,392 -148,182 | -1% | -$10.5M |
|
64
Intel
INTC
$107B
| $770M | 0.3% | 14,946,808 +1,574,896 | +12% | +$81.2M |
|
|
BPY
65
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $765M | 0.3% | 37,662,196 +4,564,716 | +14% | +$92.7M |
|
66
NextEra Energy, Inc.
NEE
$148B
| $745M | 0.29% | 3,197,315 +84,436 | +3% | +$19.7M |
|
67
US Bancorp
USB
$76B
| $743M | 0.29% | 13,432,459 -126,307 | -0.9% | -$6.99M |
|
68
Thermo Fisher Scientific
TMO
$186B
| $726M | 0.29% | 2,491,026 +187,367 | +8% | +$54.6M |
|
69
Magna International
MGA
$12.9B
| $704M | 0.28% | 13,203,868 -182,124 | -1% | -$9.71M |
|
70
Philip Morris
PM
$260B
| $703M | 0.28% | 9,256,960 +526,017 | +6% | +$39.9M |
|
71
Pfizer
PFE
$141B
| $675M | 0.27% | 18,781,170 -2,285,980 | -11% | -$82.1M |
|
72
Comcast
CMCSA
$125B
| $647M | 0.26% | 14,361,111 +410,897 | +3% | +$18.5M |
|
73
Qualcomm
QCOM
$173B
| $640M | 0.25% | 8,391,256 +42,841 | +0.5% | +$3.27M |
|
74
CGI
GIB
$21.7B
| $632M | 0.25% | 7,985,022 -683,461 | -8% | -$54.1M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $626M | 0.25% | 3,241,157 -117,381 | -3% | -$22.7M |
|