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 |
Nutrien
NTR
|
$1.45B |
| 2 |
Crown Castle
CCI
|
$270M |
| 3 |
Altice USA
ATUS
|
$204M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
Suncor Energy
SU
|
$182M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$839M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$711M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$680M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 5 |
Alibaba
BABA
|
$355M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Industrials | 9.44% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.01% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $544M | 0.24% | 5,748,285 -511,929 | -8% | -$48.5M |
|
|
BPY
77
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $544M | 0.24% | 28,323,050 +1,407,826 | +5% | +$27M |
|
78
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $537M | 0.24% | 4,578,632 -102,226 | -2% | -$12M |
|
79
Teck Resources
TECK
$16.7B
| $507M | 0.23% | 19,696,258 -1,183 | -0% | -$30.5K |
|
80
TJX Companies
TJX
$152B
| $501M | 0.22% | 6,143,517 -389,595 | -6% | -$31.8M |
|
81
Intuit
INTU
$186B
| $501M | 0.22% | 2,887,262 +48,265 | +2% | +$8.37M |
|
82
NextEra Energy, Inc.
NEE
$148B
| $493M | 0.22% | 3,020,327 +138,684 | +5% | +$22.7M |
|
83
Danaher
DHR
$147B
| $490M | 0.22% | 5,002,676 +253,623 | +5% | +$24.8M |
|
84
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $485M | 0.22% | 2,587,555 +259,159 | +11% | +$48.6M |
|
85
Comcast
CMCSA
$125B
| $478M | 0.21% | 13,979,178 -3,808,346 | -21% | -$130M |
|
86
Starbucks
SBUX
$100B
| $472M | 0.21% | 8,155,416 -856,501 | -10% | -$49.6M |
|
|
APC
87
DELISTED
Anadarko Petroleum
APC
| $459M | 0.21% | 7,598,553 +171,321 | +2% | +$10.3M |
|
88
EOG Resources
EOG
$68.2B
| $449M | 0.2% | 4,262,600 +302,834 | +8% | +$31.9M |
|
89
TSMC
TSM
$1.2T
| $448M | 0.2% | 10,239,470 +346,672 | +4% | +$15.2M |
|
90
Walmart
WMT
$774B
| $444M | 0.2% | 4,996,003 +117,392 | +2% | +$10.4M |
|
91
Duke Energy
DUK
$95.3B
| $436M | 0.2% | 5,625,080 +850,876 | +18% | +$65.9M |
|
92
Thermo Fisher Scientific
TMO
$186B
| $415M | 0.19% | 2,011,731 +30,355 | +2% | +$6.27M |
|
|
93
Crown Castle
CCI
$43.2B
| $412M | 0.18% | 3,756,440 +2,464,666 | +191% | +$270M |
|
94
IBM
IBM
$227B
| $405M | 0.18% | 2,642,304 +149,970 | +6% | +$23M |
|
95
Qualcomm
QCOM
$173B
| $401M | 0.18% | 7,245,614 +583,781 | +9% | +$32.3M |
|
96
Wells Fargo
WFC
$263B
| $401M | 0.18% | 7,653,630 -2,466,217 | -24% | -$129M |
|
|
RTN
97
DELISTED
Raytheon Company
RTN
| $401M | 0.18% | 1,855,895 +356,086 | +24% | +$76.9M |
|
98
Open Text
OTEX
$8.41B
| $398M | 0.18% | 11,436,035 +320,682 | +3% | +$11.2M |
|
99
Adobe
ADBE
$151B
| $394M | 0.18% | 1,823,872 -42,061 | -2% | -$9.09M |
|
100
Imperial Oil
IMO
$46.2B
| $394M | 0.18% | 14,864,806 -104,545 | -0.7% | -$2.77M |
|