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
|
$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
$608M |
| 3 |
GSK
GSK
|
$599M |
| 4 |
UnitedHealth
UNH
|
$349M |
| 5 |
Microsoft
MSFT
|
$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$627M |
| 2 |
Toronto Dominion Bank
TD
|
$221M |
| 3 |
CF Industries
CF
|
$217M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Mondelez International
MDLZ
|
$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.57% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $569M | 0.25% | 4,680,858 +314,693 | +7% | +$38.3M |
|
77
Medtronic
MDT
$119B
| $555M | 0.24% | 6,869,010 +249,517 | +4% | +$20.1M |
|
78
Boeing
BA
$177B
| $552M | 0.24% | 1,870,568 +185,960 | +11% | +$54.8M |
|
79
Amgen
AMGN
$155B
| $539M | 0.24% | 3,099,939 +228,312 | +8% | +$39.7M |
|
80
PNC Financial Services
PNC
$81.7B
| $530M | 0.23% | 3,674,772 +99,784 | +3% | +$14.4M |
|
81
CGI
GIB
$21.7B
| $527M | 0.23% | 9,694,443 +101,426 | +1% | +$5.51M |
|
82
Starbucks
SBUX
$100B
| $518M | 0.23% | 9,011,917 +1,348,515 | +18% | +$77.4M |
|
|
83
GE Aerospace
GE
$292B
| $518M | 0.23% | 29,657,770 -9,809,375 | -25% | -$171M |
|
84
Teck Resources
TECK
$16.7B
| $515M | 0.23% | 19,697,441 +1,902,695 | +11% | +$49.8M |
|
85
TJX Companies
TJX
$152B
| $500M | 0.22% | 6,533,112 +299,462 | +5% | +$22.9M |
|
86
Walmart
WMT
$774B
| $482M | 0.21% | 4,878,611 -750,266 | -13% | -$74.1M |
|
87
Imperial Oil
IMO
$46.2B
| $467M | 0.21% | 14,969,351 -179,876 | -1% | -$5.61M |
|
88
iShares MSCI EAFE ETF
EFA
$66B
| $466M | 0.2% | 6,624,483 +29,450 | +0.4% | +$2.07M |
|
89
NextEra Energy, Inc.
NEE
$148B
| $450M | 0.2% | 2,881,643 +343,680 | +14% | +$53.7M |
|
90
Intuit
INTU
$186B
| $448M | 0.2% | 2,838,997 +256,792 | +10% | +$40.5M |
|
91
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $442M | 0.19% | 2,328,396 +198,434 | +9% | +$37.7M |
|
92
Danaher
DHR
$147B
| $441M | 0.19% | 4,749,053 +61,397 | +1% | +$5.7M |
|
93
EOG Resources
EOG
$68.2B
| $427M | 0.19% | 3,959,766 +201,773 | +5% | +$21.8M |
|
94
Qualcomm
QCOM
$173B
| $426M | 0.19% | 6,661,833 -266,061 | -4% | -$17M |
|
95
Duke Energy
DUK
$95.3B
| $402M | 0.18% | 4,774,204 -5,794 | -0.1% | -$487K |
|
96
Eli Lilly
LLY
$657B
| $400M | 0.18% | 4,740,532 +272,726 | +6% | +$23M |
|
|
APC
97
DELISTED
Anadarko Petroleum
APC
| $398M | 0.17% | 7,427,232 +2,908,772 | +64% | +$156M |
|
98
Open Text
OTEX
$8.41B
| $396M | 0.17% | 11,115,353 +1,738,186 | +19% | +$62M |
|
99
TSMC
TSM
$1.2T
| $392M | 0.17% | 9,892,798 +313,815 | +3% | +$12.4M |
|
100
American Electric Power
AEP
$59.4B
| $392M | 0.17% | 5,325,179 +205,268 | +4% | +$15.1M |
|