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
|
$893M |
| 2 |
Alibaba
BABA
|
$502M |
| 3 |
Aramark
ARMK
|
$492M |
| 4 |
Intel
INTC
|
$371M |
| 5 |
Fortis
FTS
|
$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$276M |
| 3 |
United Parcel Service
UPS
|
$260M |
| 4 |
TC Energy
TRP
|
$257M |
| 5 |
Canadian Natural Resources
CNQ
|
$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $692M | 0.25% | 17,654,609 -1,126,561 | -6% | -$44.1M |
|
77
Crown Castle
CCI
$43.2B
| $683M | 0.25% | 4,806,323 +650,203 | +16% | +$92.4M |
|
78
Citigroup
C
$178B
| $679M | 0.24% | 8,498,823 +96,325 | +1% | +$7.7M |
|
79
Magna International
MGA
$12.9B
| $678M | 0.24% | 12,366,769 -837,099 | -6% | -$45.9M |
|
80
Walmart
WMT
$774B
| $665M | 0.24% | 5,596,223 +618,329 | +12% | +$73.5M |
|
81
NVIDIA
NVDA
$4.24T
| $647M | 0.23% | 2,751,172 +298,254 | +12% | +$70.2M |
|
82
Union Pacific
UNP
$133B
| $643M | 0.23% | 3,556,652 +661,373 | +23% | +$120M |
|
83
Adobe
ADBE
$151B
| $629M | 0.23% | 1,908,427 +147,057 | +8% | +$48.5M |
|
84
Accenture
ACN
$162B
| $627M | 0.23% | 2,978,549 +147,299 | +5% | +$31M |
|
85
Abbott
ABT
$231B
| $626M | 0.23% | 7,205,677 +225,871 | +3% | +$19.6M |
|
86
Comcast
CMCSA
$125B
| $597M | 0.22% | 13,278,920 -1,082,191 | -8% | -$48.7M |
|
87
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $590M | 0.21% | 6,455,857 +522,527 | +9% | +$47.7M |
|
88
TSMC
TSM
$1.2T
| $581M | 0.21% | 9,996,526 -388,601 | -4% | -$22.6M |
|
89
Truist Financial
TFC
$60.4B
| $580M | 0.21% | 10,296,238 +2,101,126 | +26% | +$118M |
|
90
Philip Morris
PM
$260B
| $573M | 0.21% | 6,738,125 -2,518,835 | -27% | -$214M |
|
91
Duke Energy
DUK
$95.3B
| $560M | 0.2% | 6,135,480 +233,722 | +4% | +$21.3M |
|
92
Blackstone
BX
$134B
| $548M | 0.2% | 9,797,480 -292,471 | -3% | -$16.4M |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $543M | 0.2% | 1,835,419 +165,309 | +10% | +$48.9M |
|
94
Wells Fargo
WFC
$263B
| $527M | 0.19% | 9,800,006 +1,656,220 | +20% | +$89.1M |
|
95
3M
MMM
$82.8B
| $523M | 0.19% | 2,966,549 +283,476 | +11% | +$50M |
|
96
Estee Lauder
EL
$33B
| $518M | 0.19% | 2,510,050 +33,798 | +1% | +$6.98M |
|
|
97
Aramark
ARMK
$10.3B
| $509M | 0.18% | 11,736,844 +11,336,432 | +2,831% | +$492M |
|
98
PNC Financial Services
PNC
$81.7B
| $508M | 0.18% | 3,184,940 +164,258 | +5% | +$26.2M |
|
99
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $507M | 0.18% | 6,044,766 +132,520 | +2% | +$11.1M |
|
|
AGN
100
DELISTED
Allergan plc
AGN
| $505M | 0.18% | 2,641,496 +387,210 | +17% | +$74M |
|