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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$260M |
| 2 |
Meta Platforms (Facebook)
META
|
$204M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$194M |
| 4 |
Royal Bank of Canada
RY
|
$157M |
| 5 |
CVS Health
CVS
|
$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$529M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 3 |
Thomson Reuters
TRI
|
$280M |
| 4 |
Altice USA
ATUS
|
$242M |
| 5 |
Automatic Data Processing
ADP
|
$184M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 9.55% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $577M | 0.24% | 2,865,604 -42,816 | -1% | -$8.62M |
|
77
PNC Financial Services
PNC
$81.7B
| $576M | 0.24% | 4,230,986 +156,659 | +4% | +$21.3M |
|
|
78
Automatic Data Processing
ADP
$123B
| $545M | 0.23% | 3,620,461 -1,221,743 | -25% | -$184M |
|
79
AbbVie
ABBV
$372B
| $525M | 0.22% | 5,550,414 -216,136 | -4% | -$20.5M |
|
80
TSMC
TSM
$1.2T
| $525M | 0.22% | 11,785,952 +692,523 | +6% | +$30.9M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $518M | 0.22% | 2,119,363 +39,290 | +2% | +$9.61M |
|
82
Qualcomm
QCOM
$173B
| $518M | 0.22% | 7,190,229 +36,413 | +0.5% | +$2.62M |
|
83
CGI
GIB
$21.7B
| $517M | 0.21% | 7,987,462 -1,212,625 | -13% | -$78.4M |
|
|
84
CVS Health
CVS
$92.8B
| $512M | 0.21% | 6,490,385 +1,939,997 | +43% | +$153M |
|
85
NextEra Energy, Inc.
NEE
$148B
| $495M | 0.21% | 2,952,617 -76,906 | -3% | -$12.9M |
|
86
Comcast
CMCSA
$125B
| $492M | 0.2% | 13,881,476 +1,547,418 | +13% | +$54.8M |
|
87
Walmart
WMT
$774B
| $490M | 0.2% | 5,211,093 -212,995 | -4% | -$20M |
|
88
Alibaba
BABA
$322B
| $484M | 0.2% | 2,948,864 -468,312 | -14% | -$76.8M |
|
89
Estee Lauder
EL
$33B
| $482M | 0.2% | 3,308,233 +317,882 | +11% | +$46.3M |
|
90
Adobe
ADBE
$151B
| $482M | 0.2% | 1,780,014 +76,995 | +5% | +$20.8M |
|
91
RTX Corp
RTX
$212B
| $479M | 0.2% | 3,419,908 +452,115 | +15% | +$63.4M |
|
92
Teck Resources
TECK
$16.7B
| $479M | 0.2% | 19,487,269 -858,821 | -4% | -$21.1M |
|
93
Imperial Oil
IMO
$46.2B
| $465M | 0.19% | 13,969,055 -618,666 | -4% | -$20.6M |
|
94
Duke Energy
DUK
$95.3B
| $459M | 0.19% | 5,744,905 +92,142 | +2% | +$7.37M |
|
95
Wells Fargo
WFC
$263B
| $439M | 0.18% | 8,370,192 +1,516,550 | +22% | +$79.6M |
|
96
Emerson Electric
EMR
$74.3B
| $432M | 0.18% | 5,619,094 +12,544 | +0.2% | +$964K |
|
97
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $431M | 0.18% | 4,940,752 +400,471 | +9% | +$34.9M |
|
98
United Parcel Service
UPS
$74.1B
| $430M | 0.18% | 3,684,244 +46,261 | +1% | +$5.4M |
|
99
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $424M | 0.18% | 3,698,541 -1,165,357 | -24% | -$134M |
|
100
Accenture
ACN
$162B
| $418M | 0.17% | 2,440,639 +169,648 | +7% | +$29.1M |
|