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 |
Enbridge
ENB
|
$675M |
| 2 |
Mondelez International
MDLZ
|
$278M |
| 3 |
Comcast
CMCSA
|
$244M |
| 4 |
GE Aerospace
GE
|
$230M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$218M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$255M |
| 4 |
Bank of Montreal
BMO
|
$214M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$209M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Starbucks
SBUX
$100B
| $434M | 0.23% | 7,433,784 +479,420 | +7% | +$28M |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| $432M | 0.23% | 22,730,457 -424,964 | -2% | -$8.07M |
|
78
PNC Financial Services
PNC
$81.7B
| $430M | 0.23% | 3,579,763 +564,264 | +19% | +$67.8M |
|
79
CGI
GIB
$21.7B
| $427M | 0.23% | 8,916,455 -132,205 | -1% | -$6.34M |
|
|
VRN
80
DELISTED
Veren
VRN
| $424M | 0.23% | 39,178,292 -604,614 | -2% | -$6.54M |
|
|
81
Comcast
CMCSA
$125B
| $423M | 0.23% | 11,251,601 +6,495,858 | +137% | +$244M |
|
82
Citigroup
C
$178B
| $413M | 0.22% | 6,902,883 -816,677 | -11% | -$48.9M |
|
83
Qualcomm
QCOM
$173B
| $379M | 0.2% | 6,611,742 +632,567 | +11% | +$36.3M |
|
84
LyondellBasell Industries
LYB
$18.1B
| $373M | 0.2% | 4,091,422 +671,212 | +20% | +$61.2M |
|
85
GSK
GSK
$79.9B
| $367M | 0.2% | 8,708,084 +293,195 | +3% | +$12.4M |
|
86
CVS Health
CVS
$92.8B
| $361M | 0.19% | 4,598,824 -397,044 | -8% | -$31.2M |
|
87
Eli Lilly
LLY
$657B
| $360M | 0.19% | 4,275,445 +1,735,191 | +68% | +$146M |
|
88
Duke Energy
DUK
$95.3B
| $359M | 0.19% | 4,380,793 +361,028 | +9% | +$29.6M |
|
89
AbbVie
ABBV
$372B
| $359M | 0.19% | 5,505,284 +461,681 | +9% | +$30.1M |
|
90
Boeing
BA
$177B
| $344M | 0.19% | 1,944,859 +186,588 | +11% | +$33M |
|
91
IBM
IBM
$227B
| $343M | 0.18% | 1,969,106 -350,869 | -15% | -$61.1M |
|
92
Walmart
WMT
$774B
| $342M | 0.18% | 4,751,447 +328,881 | +7% | +$23.7M |
|
93
Danaher
DHR
$147B
| $336M | 0.18% | 3,924,723 +345,226 | +10% | +$29.5M |
|
94
Texas Instruments
TXN
$184B
| $325M | 0.18% | 4,034,958 +88,377 | +2% | +$7.12M |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $325M | 0.17% | 5,213,059 -339,560 | -6% | -$21.2M |
|
96
NextEra Energy, Inc.
NEE
$148B
| $323M | 0.17% | 2,512,749 -116,502 | -4% | -$15M |
|
|
CELG
97
DELISTED
Celgene Corp
CELG
| $321M | 0.17% | 2,577,596 -84,798 | -3% | -$10.6M |
|
98
Brookfield Renewable
BEP
$7.2B
| $317M | 0.17% | 10,662,968 -56,915 | -0.5% | -$1.69M |
|
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $315M | 0.17% | 1,837,307 +271,236 | +17% | +$46.4M |
|
100
EOG Resources
EOG
$68.2B
| $314M | 0.17% | 3,219,309 +463,112 | +17% | +$45.2M |
|