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 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 2 |
Waste Connections
WCN
|
$242M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$195M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Oracle
ORCL
|
$140M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$124M |
| 4 |
Amgen
AMGN
|
$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Costco
COST
$418B
| $450M | 0.23% | 2,815,051 +140,241 | +5% | +$22.4M |
|
77
CGI
GIB
$21.7B
| $447M | 0.23% | 8,757,304 -159,151 | -2% | -$8.13M |
|
78
Imperial Oil
IMO
$46.2B
| $445M | 0.23% | 15,255,811 -556,757 | -4% | -$16.2M |
|
79
TJX Companies
TJX
$152B
| $435M | 0.22% | 6,026,247 +74,976 | +1% | +$5.41M |
|
80
Starbucks
SBUX
$100B
| $427M | 0.22% | 7,318,242 -115,542 | -2% | -$6.74M |
|
81
AbbVie
ABBV
$372B
| $414M | 0.21% | 5,705,640 +200,356 | +4% | +$14.5M |
|
|
B
82
Barrick Mining Corporation
B
$45.4B
| $413M | 0.21% | 25,957,761 +3,227,304 | +14% | +$51.3M |
|
83
Walmart
WMT
$774B
| $404M | 0.21% | 5,338,447 +587,000 | +12% | +$44.4M |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $400M | 0.21% | 6,133,600 +920,541 | +18% | +$60M |
|
85
Boeing
BA
$177B
| $394M | 0.2% | 1,990,800 +45,941 | +2% | +$9.08M |
|
86
Eli Lilly
LLY
$657B
| $391M | 0.2% | 4,753,108 +477,663 | +11% | +$39.3M |
|
87
GSK
GSK
$79.9B
| $390M | 0.2% | 9,051,285 +343,201 | +4% | +$14.8M |
|
88
Danaher
DHR
$147B
| $388M | 0.2% | 4,593,693 +668,970 | +17% | +$56.5M |
|
89
Cenovus Energy
CVE
$29.9B
| $387M | 0.2% | 52,570,744 -7,018,145 | -12% | -$51.7M |
|
90
Duke Energy
DUK
$95.3B
| $385M | 0.2% | 4,607,506 +226,713 | +5% | +$19M |
|
|
91
Oracle
ORCL
$635B
| $382M | 0.2% | 7,616,853 +2,800,392 | +58% | +$140M |
|
92
Union Pacific
UNP
$133B
| $368M | 0.19% | 3,381,989 +460,655 | +16% | +$50.2M |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $365M | 0.19% | 2,100,680 +263,373 | +14% | +$45.8M |
|
94
United Parcel Service
UPS
$74.1B
| $362M | 0.19% | 3,275,525 +374,983 | +13% | +$41.5M |
|
95
NextEra Energy, Inc.
NEE
$148B
| $356M | 0.18% | 2,542,107 +29,358 | +1% | +$4.11M |
|
96
Qualcomm
QCOM
$173B
| $354M | 0.18% | 6,419,336 -192,406 | -3% | -$10.6M |
|
97
American Electric Power
AEP
$59.4B
| $349M | 0.18% | 5,018,890 +375,670 | +8% | +$26.1M |
|
98
CVS Health
CVS
$92.8B
| $343M | 0.18% | 4,264,170 -334,654 | -7% | -$26.9M |
|
99
Agnico Eagle Mines
AEM
$72.4B
| $342M | 0.18% | 7,585,879 +409,742 | +6% | +$18.5M |
|
|
CELG
100
DELISTED
Celgene Corp
CELG
| $338M | 0.17% | 2,604,143 +26,547 | +1% | +$3.45M |
|