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 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
Waste Connections
WCN
|
$186M |
| 4 |
Suncor Energy
SU
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
TC Energy
TRP
|
$215M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$196M |
| 3 |
Scotiabank
BNS
|
$194M |
| 4 |
Enbridge
ENB
|
$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $384M | 0.23% | 2,521,017 +764,525 | +44% | +$116M |
|
77
Starbucks
SBUX
$100B
| $381M | 0.23% | 6,665,598 +55,453 | +0.8% | +$3.17M |
|
78
Intel
INTC
$107B
| $371M | 0.22% | 11,301,238 -414,519 | -4% | -$13.6M |
|
79
3M
MMM
$82.8B
| $366M | 0.22% | 2,088,824 +94,462 | +5% | +$16.5M |
|
80
AbbVie
ABBV
$372B
| $361M | 0.21% | 5,833,550 +657,317 | +13% | +$40.7M |
|
81
Lockheed Martin
LMT
$106B
| $356M | 0.21% | 1,433,998 -178,525 | -11% | -$44.3M |
|
82
Agnico Eagle Mines
AEM
$72.4B
| $351M | 0.21% | 6,567,031 +400,780 | +6% | +$21.4M |
|
83
Lowe's Companies
LOW
$145B
| $344M | 0.2% | 4,348,600 +122,189 | +3% | +$9.67M |
|
84
CGI
GIB
$21.7B
| $339M | 0.2% | 7,936,965 +871,532 | +12% | +$37.2M |
|
85
DuPont de Nemours
DD
$32.2B
| $330M | 0.2% | 6,644,380 +850,282 | +15% | +$42.3M |
|
86
Duke Energy
DUK
$95.3B
| $329M | 0.2% | 3,837,207 +95,244 | +3% | +$8.17M |
|
87
Brookfield Renewable
BEP
$7.2B
| $328M | 0.2% | 11,013,600 +1,585,952 | +17% | +$47.2M |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $323M | 0.19% | 9,131,624 +180,294 | +2% | +$6.38M |
|
89
General Mills
GIS
$26.4B
| $312M | 0.19% | 4,380,096 +181,677 | +4% | +$13M |
|
90
United Parcel Service
UPS
$74.1B
| $304M | 0.18% | 2,821,710 +119,030 | +4% | +$12.8M |
|
91
Eli Lilly
LLY
$657B
| $303M | 0.18% | 3,842,591 +1,110,376 | +41% | +$87.4M |
|
92
Franco-Nevada
FNV
$36.3B
| $300M | 0.18% | 3,940,245 +369,118 | +10% | +$28.1M |
|
93
Qualcomm
QCOM
$173B
| $297M | 0.18% | 5,550,643 -423,470 | -7% | -$22.7M |
|
94
Occidental Petroleum
OXY
$46.9B
| $294M | 0.18% | 3,892,269 +910,273 | +31% | +$68.8M |
|
95
Danaher
DHR
$147B
| $293M | 0.17% | 2,898,599 +637,781 | +28% | +$64.4M |
|
96
Union Pacific
UNP
$133B
| $288M | 0.17% | 3,295,470 -31,043 | -0.9% | -$2.71M |
|
97
Simon Property Group
SPG
$59B
| $287M | 0.17% | 1,321,753 +186,315 | +16% | +$40.4M |
|
|
RAI
98
DELISTED
Reynolds American Inc
RAI
| $286M | 0.17% | 5,306,742 +713,653 | +16% | +$38.5M |
|
99
NextEra Energy, Inc.
NEE
$148B
| $283M | 0.17% | 2,169,524 -388,206 | -15% | -$50.6M |
|
100
Comcast
CMCSA
$125B
| $277M | 0.16% | 4,249,269 -156,022 | -4% | -$10.2M |
|