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 |
Boeing
BA
|
$329M |
| 2 |
Enbridge
ENB
|
$237M |
| 3 |
AT&T
T
|
$236M |
| 4 |
AGN
Allergan plc
AGN
|
$218M |
| 5 |
MetLife
MET
|
$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$987M |
| 2 |
Automatic Data Processing
ADP
|
$678M |
| 3 |
Pembina Pipeline
PBA
|
$382M |
| 4 |
Toronto Dominion Bank
TD
|
$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alibaba
BABA
$322B
| $617M | 0.24% | 3,688,887 -205,771 | -5% | -$34.4M |
|
|
B
77
Barrick Mining Corporation
B
$45.4B
| $614M | 0.24% | 35,433,410 +3,319,842 | +10% | +$57.5M |
|
78
Walmart
WMT
$774B
| $591M | 0.23% | 4,977,894 -320,276 | -6% | -$38M |
|
79
Abbott
ABT
$231B
| $584M | 0.23% | 6,979,806 +176,933 | +3% | +$14.8M |
|
80
Citigroup
C
$178B
| $580M | 0.23% | 8,402,498 -101,984 | -1% | -$7.05M |
|
81
Crown Castle
CCI
$43.2B
| $578M | 0.23% | 4,156,120 +7,417 | +0.2% | +$1.03M |
|
82
United Parcel Service
UPS
$74.1B
| $572M | 0.23% | 4,772,098 +66,610 | +1% | +$7.98M |
|
83
Duke Energy
DUK
$95.3B
| $566M | 0.22% | 5,901,758 +506,800 | +9% | +$48.6M |
|
84
AbbVie
ABBV
$372B
| $554M | 0.22% | 7,316,424 +1,412,109 | +24% | +$107M |
|
85
Starbucks
SBUX
$100B
| $549M | 0.22% | 6,208,411 -39,109 | -0.6% | -$3.46M |
|
86
Accenture
ACN
$162B
| $545M | 0.22% | 2,831,250 +12,115 | +0.4% | +$2.33M |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $541M | 0.21% | 5,933,330 -715,270 | -11% | -$65.3M |
|
88
IBM
IBM
$227B
| $524M | 0.21% | 3,600,869 +710,692 | +25% | +$103M |
|
89
Blackstone
BX
$134B
| $493M | 0.19% | 10,089,951 -1,030,940 | -9% | -$50.4M |
|
90
Estee Lauder
EL
$33B
| $493M | 0.19% | 2,476,252 +165,798 | +7% | +$33M |
|
91
Adobe
ADBE
$151B
| $487M | 0.19% | 1,761,370 -60,088 | -3% | -$16.6M |
|
92
American Water Works
AWK
$28B
| $483M | 0.19% | 3,889,084 +209,913 | +6% | +$26.1M |
|
93
TSMC
TSM
$1.2T
| $483M | 0.19% | 10,385,127 -588,465 | -5% | -$27.4M |
|
94
Union Pacific
UNP
$133B
| $469M | 0.19% | 2,895,279 -567,445 | -16% | -$91.9M |
|
95
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $460M | 0.18% | 5,912,246 +430,539 | +8% | +$33.5M |
|
96
Vanguard S&P 500 ETF
VOO
$726B
| $455M | 0.18% | 1,670,110 +10,005 | +0.6% | +$2.73M |
|
97
Invesco QQQ Trust
QQQ
$364B
| $451M | 0.18% | 2,386,053 +40,610 | +2% | +$7.67M |
|
98
3M
MMM
$82.8B
| $441M | 0.17% | 2,683,073 +32,918 | +1% | +$5.41M |
|
99
Welltower
WELL
$113B
| $439M | 0.17% | 4,838,143 -57,016 | -1% | -$5.17M |
|
100
iShares Russell 2000 ETF
IWM
$67B
| $438M | 0.17% | 2,895,432 +691,007 | +31% | +$105M |
|