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 |
iShares Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
$755M |
| 3 |
Pembina Pipeline
PBA
|
$348M |
| 4 |
Enbridge
ENB
|
$331M |
| 5 |
TC Energy
TRP
|
$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$804M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$571M |
| 3 |
Morgan Stanley
MS
|
$327M |
| 4 |
DuPont de Nemours
DD
|
$313M |
| 5 |
McDonald's
MCD
|
$266M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Citigroup
C
$178B
| $596M | 0.24% | 8,504,482 +611,632 | +8% | +$42.8M |
|
77
Comcast
CMCSA
$125B
| $590M | 0.24% | 13,950,214 +2,396,722 | +21% | +$101M |
|
78
Union Pacific
UNP
$133B
| $586M | 0.24% | 3,462,724 +53,922 | +2% | +$9.12M |
|
79
Walmart
WMT
$774B
| $585M | 0.24% | 5,298,170 +410,892 | +8% | +$45.4M |
|
80
Abbott
ABT
$231B
| $572M | 0.23% | 6,802,873 +1,541 | +0% | +$130K |
|
81
EOG Resources
EOG
$68.2B
| $554M | 0.22% | 5,950,289 +37,764 | +0.6% | +$3.52M |
|
82
Crown Castle
CCI
$43.2B
| $541M | 0.22% | 4,148,703 +417,488 | +11% | +$54.4M |
|
83
CVS Health
CVS
$92.8B
| $540M | 0.22% | 9,909,606 +1,442,829 | +17% | +$78.6M |
|
84
Adobe
ADBE
$151B
| $537M | 0.22% | 1,821,458 -120,390 | -6% | -$35.5M |
|
85
Starbucks
SBUX
$100B
| $524M | 0.21% | 6,247,520 +251,322 | +4% | +$21.1M |
|
86
Accenture
ACN
$162B
| $521M | 0.21% | 2,819,135 -21,502 | -0.8% | -$3.97M |
|
87
Teck Resources
TECK
$16.7B
| $515M | 0.21% | 22,317,859 +418,221 | +2% | +$9.64M |
|
|
B
88
Barrick Mining Corporation
B
$45.4B
| $506M | 0.2% | 32,113,568 +4,309,926 | +16% | +$68M |
|
89
Blackstone
BX
$134B
| $494M | 0.2% | 11,120,891 +646,788 | +6% | +$28.7M |
|
90
Boeing
BA
$177B
| $494M | 0.2% | 1,356,852 -1,654 | -0.1% | -$602K |
|
91
United Parcel Service
UPS
$74.1B
| $486M | 0.2% | 4,705,488 -93,627 | -2% | -$9.67M |
|
92
Duke Energy
DUK
$95.3B
| $476M | 0.19% | 5,394,958 +11,410 | +0.2% | +$1.01M |
|
93
Wells Fargo
WFC
$263B
| $474M | 0.19% | 10,014,130 +2,335,465 | +30% | +$111M |
|
94
Altria Group
MO
$113B
| $472M | 0.19% | 9,969,872 -1,406,445 | -12% | -$66.6M |
|
95
American Electric Power
AEP
$59.4B
| $468M | 0.19% | 5,316,612 -49,350 | -0.9% | -$4.34M |
|
96
3M
MMM
$82.8B
| $459M | 0.18% | 2,650,155 -255,461 | -9% | -$44.3M |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $447M | 0.18% | 1,660,105 +10,308 | +0.6% | +$2.77M |
|
98
GSK
GSK
$79.9B
| $445M | 0.18% | 11,115,947 -146,066 | -1% | -$5.85M |
|
99
Invesco QQQ Trust
QQQ
$364B
| $438M | 0.18% | 2,345,443 -46,715 | -2% | -$8.72M |
|
100
Linde
LIN
$224B
| $434M | 0.17% | 2,162,298 +327,453 | +18% | +$65.8M |
|