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
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Canadian Natural Resources
CNQ
|
$422M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
| 5 |
Scotiabank
BNS
|
$378M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.46B | 0.42% | 34,762,357 +328,457 | +1% | +$13.8M |
|
52
NextEra Energy, Inc.
NEE
$148B
| $1.4B | 0.4% | 16,801,222 +1,034,766 | +7% | +$86.5M |
|
53
Restaurant Brands International
QSR
$20.8B
| $1.38B | 0.4% | 21,348,979 -221,695 | -1% | -$14.3M |
|
54
Cisco
CSCO
$274B
| $1.37B | 0.39% | 28,681,339 -5,976,694 | -17% | -$285M |
|
55
Pembina Pipeline
PBA
$21.9B
| $1.36B | 0.39% | 40,012,851 -702,203 | -2% | -$23.8M |
|
56
Pfizer
PFE
$141B
| $1.3B | 0.37% | 25,465,696 +2,205,588 | +9% | +$113M |
|
57
CVS Health
CVS
$92.8B
| $1.3B | 0.37% | 13,996,500 +147,752 | +1% | +$13.8M |
|
58
Fortis
FTS
$25B
| $1.29B | 0.37% | 32,275,590 +1,913,366 | +6% | +$76.6M |
|
59
Texas Instruments
TXN
$184B
| $1.23B | 0.35% | 7,430,717 +754,709 | +11% | +$125M |
|
60
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.21B | 0.35% | 39,108,611 +2,513,842 | +7% | +$77.9M |
|
61
Estee Lauder
EL
$33B
| $1.19B | 0.34% | 4,799,029 +381,831 | +9% | +$94.7M |
|
62
Walt Disney
DIS
$213B
| $1.18B | 0.34% | 13,619,340 -704,756 | -5% | -$61.2M |
|
63
Bank of America
BAC
$376B
| $1.18B | 0.34% | 35,644,836 +3,086,037 | +9% | +$102M |
|
64
Waste Connections
WCN
$47.5B
| $1.15B | 0.33% | 8,691,994 -582,735 | -6% | -$77.2M |
|
65
Fortive
FTV
$16.2B
| $1.11B | 0.32% | 17,222,162 -351,166 | -2% | -$22.6M |
|
66
AutoZone
AZO
$70.2B
| $1.11B | 0.32% | 448,613 -17,566 | -4% | -$43.3M |
|
67
Rogers Communications
RCI
$19.4B
| $1.07B | 0.31% | 22,847,825 +581,953 | +3% | +$27.3M |
|
68
Lockheed Martin
LMT
$106B
| $1.04B | 0.3% | 2,134,029 +35,083 | +2% | +$17.1M |
|
|
69
Morgan Stanley
MS
$240B
| $1.03B | 0.3% | 12,145,360 +6,924,757 | +133% | +$589M |
|
|
70
EOG Resources
EOG
$68.2B
| $1.03B | 0.29% | 7,922,779 +3,660,494 | +86% | +$474M |
|
71
Broadcom
AVGO
$1.4T
| $1.01B | 0.29% | 1,803,582 +62,472 | +4% | +$34.9M |
|
72
MetLife
MET
$54.1B
| $985M | 0.28% | 13,605,810 +1,367,733 | +11% | +$99M |
|
73
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $978M | 0.28% | 4,045,104 +422,924 | +12% | +$102M |
|
74
Medtronic
MDT
$119B
| $978M | 0.28% | 12,586,245 -1,115,978 | -8% | -$86.7M |
|
75
Gilead Sciences
GILD
$140B
| $973M | 0.28% | 11,339,519 +1,437,260 | +15% | +$123M |
|