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 |
Canadian National Railway
CNI
|
$445M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$306M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$238M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$159M |
| 5 |
Rogers Communications
RCI
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Telus
TU
|
$203M |
| 3 |
Bank of Montreal
BMO
|
$142M |
| 4 |
LyondellBasell Industries
LYB
|
$141M |
| 5 |
Ovintiv
OVV
|
$127M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CGI
GIB
$21.7B
| $338M | 0.21% | 7,065,433 +261,222 | +4% | +$12.5M |
|
77
3M
MMM
$82.8B
| $332M | 0.21% | 1,994,362 +197,432 | +11% | +$32.9M |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $321M | 0.2% | 8,951,330 -18,331 | -0.2% | -$658K |
|
79
Lowe's Companies
LOW
$145B
| $320M | 0.2% | 4,226,411 +125,538 | +3% | +$9.51M |
|
80
Qualcomm
QCOM
$173B
| $306M | 0.19% | 5,974,113 +1,147,676 | +24% | +$58.7M |
|
81
NextEra Energy, Inc.
NEE
$148B
| $303M | 0.19% | 2,557,730 +278,329 | +12% | +$32.9M |
|
82
Duke Energy
DUK
$95.3B
| $302M | 0.19% | 3,741,963 +159,598 | +4% | +$12.9M |
|
83
Restaurant Brands International
QSR
$20.8B
| $298M | 0.19% | 7,686,509 +417,693 | +6% | +$16.2M |
|
84
iShares Russell 2000 ETF
IWM
$67B
| $297M | 0.18% | 2,686,888 +940,566 | +54% | +$104M |
|
85
AbbVie
ABBV
$372B
| $296M | 0.18% | 5,176,233 +717,136 | +16% | +$41M |
|
86
DuPont de Nemours
DD
$32.2B
| $295M | 0.18% | 5,794,098 +159,655 | +3% | +$8.12M |
|
87
Nike
NKE
$114B
| $289M | 0.18% | 4,703,097 +5,517 | +0.1% | +$339K |
|
88
United Parcel Service
UPS
$74.1B
| $285M | 0.18% | 2,702,680 +14,108 | +0.5% | +$1.49M |
|
89
Brookfield Renewable
BEP
$7.2B
| $282M | 0.18% | 9,427,648 -1,029,741 | -10% | -$30.8M |
|
90
Citigroup
C
$178B
| $281M | 0.17% | 6,731,403 -960,404 | -12% | -$40.1M |
|
91
IBM
IBM
$227B
| $273M | 0.17% | 1,801,839 +10,141 | +0.6% | +$1.54M |
|
92
Comcast
CMCSA
$125B
| $269M | 0.17% | 4,405,291 +606,718 | +16% | +$37.1M |
|
93
General Mills
GIS
$26.4B
| $266M | 0.17% | 4,198,419 -78,206 | -2% | -$4.95M |
|
94
Union Pacific
UNP
$133B
| $265M | 0.16% | 3,326,513 -133,328 | -4% | -$10.6M |
|
95
RTX Corp
RTX
$212B
| $264M | 0.16% | 2,633,088 -568,674 | -18% | -$56.9M |
|
96
Amgen
AMGN
$155B
| $263M | 0.16% | 1,756,492 +30,975 | +2% | +$4.64M |
|
97
Walmart
WMT
$774B
| $249M | 0.15% | 3,636,001 +359,667 | +11% | +$24.6M |
|
98
Boeing
BA
$177B
| $247M | 0.15% | 1,942,417 -479,914 | -20% | -$60.9M |
|
|
99
LyondellBasell Industries
LYB
$18.1B
| $245M | 0.15% | 2,860,223 -1,644,305 | -37% | -$141M |
|
100
Simon Property Group
SPG
$59B
| $236M | 0.15% | 1,135,438 +287,752 | +34% | +$59.8M |
|