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 |
Morgan Stanley
MS
|
$401M |
| 2 |
Enbridge
ENB
|
$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 4 |
Amazon
AMZN
|
$263M |
| 5 |
Oneok
OKE
|
$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$431M |
| 2 |
Apple
AAPL
|
$272M |
| 3 |
GSK
GSK
|
$236M |
| 4 |
Nucor
NUE
|
$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $544M | 0.23% | 6,801,332 +660,662 | +11% | +$52.8M |
|
77
United Parcel Service
UPS
$74.1B
| $536M | 0.23% | 4,799,115 +885,424 | +23% | +$98.9M |
|
78
Lockheed Martin
LMT
$106B
| $522M | 0.22% | 1,738,088 -57,273 | -3% | -$17.2M |
|
|
79
Morgan Stanley
MS
$240B
| $522M | 0.22% | 12,358,644 +9,501,673 | +333% | +$401M |
|
80
iShares MSCI EAFE ETF
EFA
$66B
| $521M | 0.22% | 8,035,337 +312,993 | +4% | +$20.3M |
|
81
Boeing
BA
$177B
| $518M | 0.22% | 1,358,506 -320,557 | -19% | -$122M |
|
82
Adobe
ADBE
$151B
| $517M | 0.22% | 1,941,848 +148,194 | +8% | +$39.5M |
|
83
Teck Resources
TECK
$16.7B
| $508M | 0.22% | 21,899,638 +2,646,154 | +14% | +$61.3M |
|
84
Accenture
ACN
$162B
| $500M | 0.21% | 2,840,637 +270,045 | +11% | +$47.5M |
|
85
Citigroup
C
$178B
| $491M | 0.21% | 7,892,850 -197,238 | -2% | -$12.3M |
|
86
Duke Energy
DUK
$95.3B
| $485M | 0.21% | 5,383,548 -245,791 | -4% | -$22.1M |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $484M | 0.21% | 5,575,003 +562,681 | +11% | +$48.9M |
|
88
Crown Castle
CCI
$43.2B
| $478M | 0.2% | 3,731,215 -105,513 | -3% | -$13.5M |
|
89
Walmart
WMT
$774B
| $477M | 0.2% | 4,887,278 +96,652 | +2% | +$9.43M |
|
|
90
GSK
GSK
$79.9B
| $471M | 0.2% | 11,262,013 -5,641,705 | -33% | -$236M |
|
91
Alibaba
BABA
$322B
| $469M | 0.2% | 2,571,981 -623,885 | -20% | -$114M |
|
92
Estee Lauder
EL
$33B
| $467M | 0.2% | 2,819,411 -641,919 | -19% | -$106M |
|
93
Comcast
CMCSA
$125B
| $462M | 0.2% | 11,553,492 -2,790,525 | -19% | -$112M |
|
94
AbbVie
ABBV
$372B
| $459M | 0.2% | 5,701,527 +236,860 | +4% | +$19.1M |
|
95
IBM
IBM
$227B
| $459M | 0.2% | 3,255,788 +428,017 | +15% | +$60.4M |
|
96
Qualcomm
QCOM
$173B
| $459M | 0.2% | 8,043,092 +543,270 | +7% | +$31M |
|
97
CVS Health
CVS
$92.8B
| $457M | 0.2% | 8,466,777 +662,054 | +8% | +$35.7M |
|
98
American Electric Power
AEP
$59.4B
| $449M | 0.19% | 5,365,962 -40,909 | -0.8% | -$3.43M |
|
99
Starbucks
SBUX
$100B
| $446M | 0.19% | 5,996,198 -698,207 | -10% | -$51.9M |
|
100
PNC Financial Services
PNC
$81.7B
| $438M | 0.19% | 3,573,473 -691,419 | -16% | -$84.8M |
|