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 |
Fortis
FTS
|
$1.04B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$948M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$220M |
| 4 |
US Bancorp
USB
|
$219M |
| 5 |
Algonquin Power & Utilities
AQN
|
$190M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$958M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$403M |
| 3 |
Bank of Montreal
BMO
|
$367M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$329M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$286M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
CVS Health
CVS
$92.8B
| $394M | 0.21% | 4,995,868 -729,096 | -13% | -$57.5M |
|
77
Qualcomm
QCOM
$173B
| $390M | 0.21% | 5,979,175 +266,821 | +5% | +$17.4M |
|
78
Starbucks
SBUX
$100B
| $386M | 0.21% | 6,954,364 +186,937 | +3% | +$10.4M |
|
79
IBM
IBM
$227B
| $385M | 0.21% | 2,319,975 +429,482 | +23% | +$71.3M |
|
80
Amgen
AMGN
$155B
| $375M | 0.2% | 2,563,115 -150,546 | -6% | -$22M |
|
|
B
81
Barrick Mining Corporation
B
$45.4B
| $370M | 0.2% | 23,155,421 -1,531,459 | -6% | -$24.5M |
|
82
Union Pacific
UNP
$133B
| $368M | 0.2% | 3,549,420 +179,978 | +5% | +$18.7M |
|
83
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $359M | 0.19% | 9,828,059 +171,226 | +2% | +$6.26M |
|
84
PNC Financial Services
PNC
$81.7B
| $353M | 0.19% | 3,015,499 +655,900 | +28% | +$76.7M |
|
85
American Electric Power
AEP
$59.4B
| $350M | 0.19% | 5,553,713 -275,975 | -5% | -$17.4M |
|
86
iShares Russell 2000 ETF
IWM
$66B
| $346M | 0.19% | 2,567,630 -10,494 | -0.4% | -$1.42M |
|
87
Comcast
CMCSA
$125B
| $328M | 0.18% | 4,755,743 +523,000 | +12% | +$36.1M |
|
|
TWX
88
DELISTED
Time Warner Inc
TWX
| $324M | 0.18% | 3,359,644 -94,762 | -3% | -$9.15M |
|
89
GSK
GSK
$79.9B
| $324M | 0.18% | 8,414,889 -136,951 | -2% | -$5.27M |
|
90
iShares MSCI EAFE ETF
EFA
$66B
| $321M | 0.17% | 5,552,619 +323,402 | +6% | +$18.7M |
|
91
Brookfield Renewable
BEP
$7.2B
| $318M | 0.17% | 10,719,883 -481,165 | -4% | -$14.3M |
|
92
AbbVie
ABBV
$372B
| $316M | 0.17% | 5,043,603 -1,116,673 | -18% | -$69.9M |
|
|
93
iShares 20+ Year Treasury Bond ETF
TLT
$47.6B
| $314M | 0.17% | 2,637,595 +1,843,819 | +232% | +$220M |
|
94
NextEra Energy, Inc.
NEE
$148B
| $314M | 0.17% | 2,629,251 +360,195 | +16% | +$43M |
|
95
Duke Energy
DUK
$95.3B
| $312M | 0.17% | 4,019,765 +171,820 | +4% | +$13.3M |
|
96
United Parcel Service
UPS
$74.1B
| $309M | 0.17% | 2,692,216 -25,383 | -0.9% | -$2.91M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $308M | 0.17% | 2,662,394 +8,736 | +0.3% | +$1.01M |
|
98
Walmart
WMT
$774B
| $306M | 0.17% | 4,422,566 +753,695 | +21% | +$52.1M |
|
99
Invesco QQQ Trust
QQQ
$369B
| $302M | 0.16% | 2,548,745 +1,343,950 | +112% | +$159M |
|
|
RAI
100
DELISTED
Reynolds American Inc
RAI
| $298M | 0.16% | 5,322,828 -72,844 | -1% | -$4.08M |
|