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
|
$833M |
| 2 |
Automatic Data Processing
ADP
|
$316M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Texas Instruments
TXN
|
$235M |
| 5 |
AB InBev
BUD
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$225M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$156M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Fortis
FTS
|
$124M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 9.89% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $515M | 0.25% | 6,619,493 +280,406 | +4% | +$21.8M |
|
77
Cenovus Energy
CVE
$29.9B
| $502M | 0.24% | 50,057,265 -2,513,479 | -5% | -$25.2M |
|
78
CGI
GIB
$21.7B
| $498M | 0.24% | 9,593,017 +835,713 | +10% | +$43.3M |
|
79
Imperial Oil
IMO
$46.2B
| $484M | 0.23% | 15,149,227 -106,584 | -0.7% | -$3.4M |
|
80
Wells Fargo
WFC
$263B
| $482M | 0.23% | 8,743,760 -669,525 | -7% | -$36.9M |
|
81
PNC Financial Services
PNC
$81.7B
| $482M | 0.23% | 3,574,988 -124,076 | -3% | -$16.7M |
|
82
TJX Companies
TJX
$152B
| $460M | 0.22% | 6,233,650 +207,403 | +3% | +$15.3M |
|
83
iShares MSCI EAFE ETF
EFA
$66B
| $452M | 0.22% | 6,595,033 +461,433 | +8% | +$31.6M |
|
84
Walmart
WMT
$774B
| $440M | 0.21% | 5,628,877 +290,430 | +5% | +$22.7M |
|
85
Boeing
BA
$177B
| $428M | 0.21% | 1,684,608 -306,192 | -15% | -$77.8M |
|
|
B
86
Barrick Mining Corporation
B
$45.4B
| $428M | 0.21% | 26,602,266 +644,505 | +2% | +$10.4M |
|
87
Starbucks
SBUX
$100B
| $412M | 0.2% | 7,663,402 +345,160 | +5% | +$18.5M |
|
88
United Parcel Service
UPS
$74.1B
| $408M | 0.2% | 3,399,920 +124,395 | +4% | +$14.9M |
|
89
Danaher
DHR
$147B
| $402M | 0.19% | 4,687,656 +93,963 | +2% | +$8.06M |
|
90
Duke Energy
DUK
$95.3B
| $401M | 0.19% | 4,779,998 +172,492 | +4% | +$14.5M |
|
|
CELG
91
DELISTED
Celgene Corp
CELG
| $396M | 0.19% | 2,715,474 +111,331 | +4% | +$16.2M |
|
92
Broadcom
AVGO
$1.4T
| $393M | 0.19% | 1,620,128 +258,878 | +19% | +$62.8M |
|
93
Eli Lilly
LLY
$657B
| $382M | 0.18% | 4,467,806 -285,302 | -6% | -$24.4M |
|
94
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $381M | 0.18% | 2,129,962 +29,282 | +1% | +$5.24M |
|
95
Teck Resources
TECK
$16.7B
| $375M | 0.18% | 17,794,746 -164,590 | -0.9% | -$3.47M |
|
96
Thermo Fisher Scientific
TMO
$186B
| $375M | 0.18% | 1,979,536 +68,816 | +4% | +$13M |
|
97
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.3B
| $373M | 0.18% | 4,207,577 +444,429 | +12% | +$39.4M |
|
98
NextEra Energy, Inc.
NEE
$148B
| $372M | 0.18% | 2,537,963 -4,144 | -0.2% | -$607K |
|
99
Union Pacific
UNP
$133B
| $370M | 0.18% | 3,187,393 -194,596 | -6% | -$22.6M |
|
|
100
AB InBev
BUD
$122B
| $369M | 0.18% | 3,096,532 +1,583,414 | +105% | +$189M |
|