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 |
Telus
TU
|
$1.09B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$552M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$319M |
| 4 |
BCE
BCE
|
$306M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$297M |
Top Sells
| 1 |
Apple
AAPL
|
$491M |
| 2 |
Microsoft
MSFT
|
$324M |
| 3 |
Intel
INTC
|
$319M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$264M |
| 5 |
Tesla
TSLA
|
$247M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Qualcomm
QCOM
$173B
| $560M | 0.27% | 8,278,895 +7,006 | +0.1% | +$474K |
|
77
American Water Works
AWK
$28B
| $560M | 0.27% | 4,684,138 +662,116 | +16% | +$79.2M |
|
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $558M | 0.27% | 6,407,020 -48,837 | -0.8% | -$4.25M |
|
79
Abbott
ABT
$231B
| $556M | 0.27% | 7,048,906 -156,771 | -2% | -$12.4M |
|
80
TSMC
TSM
$1.2T
| $527M | 0.25% | 11,026,450 +1,029,924 | +10% | +$49.2M |
|
81
Walmart
WMT
$774B
| $527M | 0.25% | 4,637,133 -959,090 | -17% | -$109M |
|
82
Duke Energy
DUK
$95.3B
| $518M | 0.25% | 6,403,465 +267,985 | +4% | +$21.7M |
|
83
Invesco QQQ Trust
QQQ
$369B
| $501M | 0.24% | 2,628,914 +406,905 | +18% | +$77.5M |
|
84
CGI
GIB
$21.7B
| $489M | 0.24% | 8,995,366 +141,539 | +2% | +$7.7M |
|
85
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $469M | 0.23% | 3,257,905 -893,871 | -22% | -$129M |
|
86
Franco-Nevada
FNV
$36.3B
| $467M | 0.22% | 4,697,146 +252,704 | +6% | +$25.1M |
|
87
Philip Morris
PM
$260B
| $464M | 0.22% | 6,354,685 -383,440 | -6% | -$28M |
|
88
US Bancorp
USB
$76B
| $458M | 0.22% | 13,305,091 -388,318 | -3% | -$13.4M |
|
89
Chevron
CVX
$324B
| $453M | 0.22% | 6,252,412 -1,516,055 | -20% | -$110M |
|
90
Gilead Sciences
GILD
$140B
| $450M | 0.22% | 6,019,098 +487,160 | +9% | +$36.4M |
|
91
Accenture
ACN
$162B
| $449M | 0.22% | 2,751,002 -227,547 | -8% | -$37.1M |
|
92
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $437M | 0.21% | 4,515,718 +2,045,341 | +83% | +$198M |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $436M | 0.21% | 1,842,595 +7,176 | +0.4% | +$1.7M |
|
94
Comcast
CMCSA
$125B
| $428M | 0.21% | 12,436,975 -841,945 | -6% | -$28.9M |
|
95
Estee Lauder
EL
$33B
| $421M | 0.2% | 2,641,796 +131,746 | +5% | +$21M |
|
96
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $416M | 0.2% | 5,256,067 +279,150 | +6% | +$22.1M |
|
97
Blackstone
BX
$134B
| $415M | 0.2% | 9,098,256 -699,224 | -7% | -$31.9M |
|
98
Union Pacific
UNP
$133B
| $415M | 0.2% | 2,939,211 -617,441 | -17% | -$87.1M |
|
99
Colgate-Palmolive
CL
$67.9B
| $407M | 0.2% | 6,127,009 +1,700,172 | +38% | +$113M |
|
100
Dominion Energy
D
$51.1B
| $404M | 0.19% | 5,597,647 +26,042 | +0.5% | +$1.88M |
|