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 |
Apple
AAPL
|
$241M |
| 2 |
Toronto Dominion Bank
TD
|
$190M |
| 3 |
Enbridge
ENB
|
$149M |
| 4 |
Bank of Montreal
BMO
|
$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
Thomson Reuters
TRI
|
$153M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$110M |
| 5 |
Microsoft
MSFT
|
$97.5M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Energy | 11.76% |
| 3 | Industrials | 9.64% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TJX Companies
TJX
$152B
| $258M | 0.19% | 3,616,693 +349,640 | +11% | +$25M |
|
77
Philip Morris
PM
$260B
| $257M | 0.19% | 3,243,127 -187,110 | -5% | -$14.8M |
|
78
Starbucks
SBUX
$100B
| $257M | 0.19% | 4,515,656 -262,125 | -5% | -$14.9M |
|
79
CGI
GIB
$21.7B
| $254M | 0.19% | 7,008,875 +224,650 | +3% | +$8.13M |
|
80
Eli Lilly
LLY
$657B
| $243M | 0.18% | 2,904,110 -419,181 | -13% | -$35.1M |
|
81
Restaurant Brands International
QSR
$20.8B
| $239M | 0.18% | 6,662,461 +669,469 | +11% | +$24M |
|
82
DuPont de Nemours
DD
$32.2B
| $239M | 0.18% | 5,629,645 -739,409 | -12% | -$31.4M |
|
83
3M
MMM
$82.8B
| $237M | 0.18% | 1,673,318 -109,854 | -6% | -$15.6M |
|
84
AbbVie
ABBV
$372B
| $236M | 0.18% | 4,330,085 -69,322 | -2% | -$3.77M |
|
85
Honeywell
HON
$139B
| $231M | 0.17% | 2,444,737 -371,947 | -13% | -$35.2M |
|
86
Mastercard
MA
$538B
| $229M | 0.17% | 2,545,444 +417,568 | +20% | +$37.6M |
|
87
Qualcomm
QCOM
$173B
| $223M | 0.17% | 4,148,556 -494,272 | -11% | -$26.6M |
|
88
Kinder Morgan
KMI
$60B
| $222M | 0.17% | 8,026,758 -466,406 | -5% | -$12.9M |
|
89
iShares 1-3 Year Treasury Bond ETF
SHY
$24.3B
| $209M | 0.16% | 2,460,331 +948,639 | +63% | +$80.6M |
|
|
RAI
90
DELISTED
Reynolds American Inc
RAI
| $208M | 0.16% | 4,700,972 +2,383,359 | +103% | +$106M |
|
91
PNC Financial Services
PNC
$81.7B
| $204M | 0.15% | 2,287,688 -7,467 | -0.3% | -$666K |
|
92
VF Corp
VFC
$5.91B
| $197M | 0.15% | 2,886,474 +151,904 | +6% | +$10.4M |
|
93
Target
TGT
$43.6B
| $196M | 0.15% | 2,497,433 +419,922 | +20% | +$33M |
|
94
IBM
IBM
$227B
| $196M | 0.15% | 1,353,998 +56,697 | +4% | +$8.22M |
|
95
Stanley Black & Decker
SWK
$11.5B
| $194M | 0.14% | 1,995,405 -477,993 | -19% | -$46.4M |
|
96
Walmart
WMT
$774B
| $193M | 0.14% | 2,977,457 -269,013 | -8% | -$17.4M |
|
97
Lowe's Companies
LOW
$145B
| $193M | 0.14% | 2,799,122 +303,398 | +12% | +$20.9M |
|
98
Boeing
BA
$177B
| $193M | 0.14% | 1,470,526 +294,864 | +25% | +$38.6M |
|
99
Costco
COST
$418B
| $191M | 0.14% | 1,324,625 -121,015 | -8% | -$17.5M |
|
100
Amgen
AMGN
$155B
| $191M | 0.14% | 1,382,007 -190,156 | -12% | -$26.3M |
|