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
|
$893M |
| 2 |
Alibaba
BABA
|
$502M |
| 3 |
Aramark
ARMK
|
$492M |
| 4 |
Intel
INTC
|
$371M |
| 5 |
Fortis
FTS
|
$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$276M |
| 3 |
United Parcel Service
UPS
|
$260M |
| 4 |
TC Energy
TRP
|
$257M |
| 5 |
Canadian Natural Resources
CNQ
|
$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Rogers Communications
RCI
$19.4B
| $1.04B | 0.37% | 20,873,095 -791,061 | -4% | -$39.3M |
|
52
Medtronic
MDT
$119B
| $1.03B | 0.37% | 9,036,919 +254,782 | +3% | +$28.9M |
|
|
SJR
53
DELISTED
Shaw Communications Inc.
SJR
| $1.02B | 0.37% | 50,399,854 +122,501 | +0.2% | +$2.49M |
|
54
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.01B | 0.36% | 22,951,468 +1,084,660 | +5% | +$47.8M |
|
55
Waste Connections
WCN
$47.5B
| $1B | 0.36% | 11,052,778 +244,562 | +2% | +$22.2M |
|
56
TJX Companies
TJX
$152B
| $955M | 0.34% | 15,635,310 +1,062,806 | +7% | +$64.9M |
|
57
Amgen
AMGN
$155B
| $948M | 0.34% | 3,931,813 -132,201 | -3% | -$31.9M |
|
58
Chevron
CVX
$324B
| $936M | 0.34% | 7,768,467 +78,870 | +1% | +$9.5M |
|
59
CVS Health
CVS
$92.8B
| $936M | 0.34% | 12,594,954 +94,140 | +0.8% | +$6.99M |
|
60
Lockheed Martin
LMT
$106B
| $919M | 0.33% | 2,359,017 +146,421 | +7% | +$57M |
|
61
PepsiCo
PEP
$204B
| $886M | 0.32% | 6,485,827 -196,895 | -3% | -$26.9M |
|
62
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $855M | 0.31% | 4,151,776 +910,619 | +28% | +$187M |
|
63
US Bancorp
USB
$76B
| $812M | 0.29% | 13,693,409 +260,950 | +2% | +$15.5M |
|
64
McDonald's
MCD
$224B
| $799M | 0.29% | 4,040,948 +284,433 | +8% | +$56.2M |
|
65
Exxon Mobil
XOM
$487B
| $795M | 0.29% | 11,394,400 +315,008 | +3% | +$22M |
|
66
Texas Instruments
TXN
$184B
| $789M | 0.28% | 6,153,574 -10,337 | -0.2% | -$1.33M |
|
67
Starbucks
SBUX
$100B
| $789M | 0.28% | 8,974,658 +2,766,247 | +45% | +$243M |
|
68
Boeing
BA
$177B
| $769M | 0.28% | 2,360,279 +139,680 | +6% | +$45.5M |
|
69
NextEra Energy, Inc.
NEE
$148B
| $765M | 0.28% | 3,158,287 -39,028 | -1% | -$9.45M |
|
70
Thermo Fisher Scientific
TMO
$186B
| $761M | 0.27% | 2,341,044 -149,982 | -6% | -$48.7M |
|
71
AbbVie
ABBV
$372B
| $755M | 0.27% | 8,528,091 +1,211,667 | +17% | +$107M |
|
72
CGI
GIB
$21.7B
| $741M | 0.27% | 8,853,827 +868,805 | +11% | +$72.7M |
|
73
Qualcomm
QCOM
$173B
| $730M | 0.26% | 8,271,889 -119,367 | -1% | -$10.5M |
|
|
BPY
74
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $700M | 0.25% | 38,295,518 +633,322 | +2% | +$11.6M |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $698M | 0.25% | 37,568,804 +2,135,394 | +6% | +$39.7M |
|