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 |
Telus
TU
|
$1.09B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$552M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$319M |
| 4 |
BCE
BCE
|
$306M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$297M |
Top Sells
| 1 |
Apple
AAPL
|
$491M |
| 2 |
Microsoft
MSFT
|
$324M |
| 3 |
Intel
INTC
|
$319M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$264M |
| 5 |
Tesla
TSLA
|
$247M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lockheed Martin
LMT
$106B
| $810M | 0.39% | 2,390,917 +31,900 | +1% | +$10.8M |
|
52
TJX Companies
TJX
$152B
| $809M | 0.39% | 16,919,913 +1,284,603 | +8% | +$61.4M |
|
53
Pembina Pipeline
PBA
$21.9B
| $793M | 0.38% | 42,163,362 +4,953,628 | +13% | +$93.2M |
|
54
CVS Health
CVS
$92.8B
| $780M | 0.38% | 13,149,474 +554,520 | +4% | +$32.9M |
|
55
Brookfield Infrastructure Partners
BIP
$14.6B
| $776M | 0.37% | 21,568,087 -808,903 | -4% | -$29.1M |
|
56
PepsiCo
PEP
$204B
| $764M | 0.37% | 6,358,073 -127,754 | -2% | -$15.3M |
|
57
Amgen
AMGN
$155B
| $763M | 0.37% | 3,761,238 -170,575 | -4% | -$34.6M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $760M | 0.37% | 3,160,543 +2,256 | +0.1% | +$543K |
|
59
McDonald's
MCD
$224B
| $757M | 0.36% | 4,576,867 +535,919 | +13% | +$88.6M |
|
|
B
60
Barrick Mining Corporation
B
$45.4B
| $725M | 0.35% | 39,596,988 +2,028,184 | +5% | +$37.2M |
|
61
Honeywell
HON
$139B
| $713M | 0.34% | 5,327,761 -678,617 | -11% | -$90.8M |
|
62
AT&T
T
$209B
| $693M | 0.33% | 23,784,279 -3,877,692 | -14% | -$113M |
|
63
Restaurant Brands International
QSR
$20.8B
| $682M | 0.33% | 17,028,847 -216,662 | -1% | -$8.67M |
|
64
Crown Castle
CCI
$43.2B
| $669M | 0.32% | 4,629,750 -176,573 | -4% | -$25.5M |
|
65
AbbVie
ABBV
$372B
| $657M | 0.32% | 8,626,782 +98,691 | +1% | +$7.52M |
|
66
Thermo Fisher Scientific
TMO
$186B
| $655M | 0.32% | 2,308,574 -32,470 | -1% | -$9.21M |
|
67
GSK
GSK
$79.9B
| $652M | 0.31% | 17,215,994 +7,550,274 | +78% | +$286M |
|
68
NVIDIA
NVDA
$4.24T
| $628M | 0.3% | 2,382,683 -368,489 | -13% | -$97.1M |
|
69
Pfizer
PFE
$141B
| $616M | 0.3% | 18,866,435 +1,211,826 | +7% | +$39.6M |
|
70
Texas Instruments
TXN
$184B
| $602M | 0.29% | 6,021,020 -132,554 | -2% | -$13.2M |
|
71
Starbucks
SBUX
$100B
| $597M | 0.29% | 9,076,186 +101,528 | +1% | +$6.67M |
|
|
72
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $595M | 0.29% | 7,715,783 +3,853,990 | +100% | +$297M |
|
73
Adobe
ADBE
$151B
| $577M | 0.28% | 1,813,754 -94,673 | -5% | -$30.1M |
|
74
Bank of America
BAC
$376B
| $565M | 0.27% | 26,604,857 -7,528,013 | -22% | -$160M |
|
|
75
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $561M | 0.27% | 5,924,889 +3,366,135 | +132% | +$319M |
|