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 |
Toronto Dominion Bank
TD
|
$428M |
| 2 |
Enbridge
ENB
|
$319M |
| 3 |
TJX Companies
TJX
|
$300M |
| 4 |
Linde
LIN
|
$250M |
| 5 |
Scotiabank
BNS
|
$224M |
Top Sells
| 1 |
AT&T
T
|
$207M |
| 2 |
Thomson Reuters
TRI
|
$201M |
| 3 |
PX
Praxair Inc
PX
|
$191M |
| 4 |
Rogers Communications
RCI
|
$186M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$159M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PNC Financial Services
PNC
$81.7B
| $499M | 0.24% | 4,264,892 +33,906 | +0.8% | +$3.96M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $497M | 0.24% | 2,992,983 +127,379 | +4% | +$21.2M |
|
78
Comcast
CMCSA
$125B
| $488M | 0.23% | 14,344,017 +462,541 | +3% | +$15.7M |
|
79
Duke Energy
DUK
$95.3B
| $486M | 0.23% | 5,629,339 -115,566 | -2% | -$9.97M |
|
80
Union Pacific
UNP
$133B
| $485M | 0.23% | 3,511,910 -297,673 | -8% | -$41.1M |
|
81
Thermo Fisher Scientific
TMO
$186B
| $477M | 0.23% | 2,132,106 +12,743 | +0.6% | +$2.85M |
|
82
DuPont de Nemours
DD
$32.2B
| $474M | 0.23% | 8,859,700 -1,695,172 | -16% | -$90.7M |
|
83
Lockheed Martin
LMT
$106B
| $470M | 0.23% | 1,795,361 +27,346 | +2% | +$7.16M |
|
84
iShares MSCI EAFE ETF
EFA
$66B
| $454M | 0.22% | 7,722,344 +2,288,925 | +42% | +$135M |
|
85
Estee Lauder
EL
$33B
| $450M | 0.22% | 3,461,330 +153,097 | +5% | +$19.9M |
|
86
EOG Resources
EOG
$68.2B
| $446M | 0.21% | 5,119,635 +29,621 | +0.6% | +$2.58M |
|
87
Walmart
WMT
$774B
| $446M | 0.21% | 4,790,626 -420,467 | -8% | -$39.2M |
|
88
Abbott
ABT
$231B
| $444M | 0.21% | 6,140,670 +790,910 | +15% | +$57.2M |
|
89
Alibaba
BABA
$322B
| $438M | 0.21% | 3,195,866 +247,002 | +8% | +$33.9M |
|
90
Starbucks
SBUX
$100B
| $431M | 0.21% | 6,694,405 +272,066 | +4% | +$17.5M |
|
91
Qualcomm
QCOM
$173B
| $427M | 0.21% | 7,499,822 +309,593 | +4% | +$17.6M |
|
92
Citigroup
C
$178B
| $421M | 0.2% | 8,090,088 -560,410 | -6% | -$29.2M |
|
93
Crown Castle
CCI
$43.2B
| $417M | 0.2% | 3,836,728 +243,544 | +7% | +$26.5M |
|
94
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $415M | 0.2% | 5,012,322 +775,144 | +18% | +$64.2M |
|
95
Teck Resources
TECK
$16.7B
| $415M | 0.2% | 19,253,484 -233,785 | -1% | -$5.04M |
|
96
Adobe
ADBE
$151B
| $406M | 0.2% | 1,793,654 +13,640 | +0.8% | +$3.09M |
|
97
American Electric Power
AEP
$59.4B
| $404M | 0.19% | 5,406,871 -158,789 | -3% | -$11.9M |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $399M | 0.19% | 1,734,286 +506,412 | +41% | +$116M |
|
99
Wells Fargo
WFC
$263B
| $391M | 0.19% | 8,490,165 +119,973 | +1% | +$5.53M |
|
100
United Parcel Service
UPS
$74.1B
| $382M | 0.18% | 3,913,691 +229,447 | +6% | +$22.4M |
|