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 |
Brookfield
BN
|
$1.07B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$674M |
| 3 |
Amazon
AMZN
|
$643M |
| 4 |
Intel
INTC
|
$446M |
| 5 |
Microsoft
MSFT
|
$421M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$613M |
| 2 |
Alerian MLP ETF
AMLP
|
$414M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$318M |
| 4 |
AGN
Allergan plc
AGN
|
$234M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$223M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Abbott
ABT
$231B
| $655M | 0.26% | 7,167,002 +118,096 | +2% | +$10.8M |
|
77
TSMC
TSM
$1.2T
| $651M | 0.26% | 11,474,329 +447,879 | +4% | +$25.4M |
|
78
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $651M | 0.26% | 7,979,456 +263,673 | +3% | +$21.5M |
|
79
Bank of America
BAC
$376B
| $649M | 0.26% | 27,334,490 +729,633 | +3% | +$17.3M |
|
80
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $633M | 0.25% | 6,653,654 +246,634 | +4% | +$23.5M |
|
81
American Water Works
AWK
$28B
| $633M | 0.25% | 4,916,888 +232,750 | +5% | +$29.9M |
|
82
SPDR Gold Trust
GLD
$107B
| $629M | 0.25% | 3,755,939 +1,053,476 | +39% | +$176M |
|
83
Accenture
ACN
$162B
| $614M | 0.24% | 2,858,723 +107,721 | +4% | +$23.1M |
|
84
CGI
GIB
$21.7B
| $612M | 0.24% | 9,720,692 +725,326 | +8% | +$45.7M |
|
85
PayPal
PYPL
$67.1B
| $604M | 0.24% | 3,467,321 +16,813 | +0.5% | +$2.93M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $602M | 0.24% | 3,386,347 +128,442 | +4% | +$22.8M |
|
87
Invesco QQQ Trust
QQQ
$364B
| $596M | 0.24% | 2,407,311 -221,603 | -8% | -$54.9M |
|
88
Vanguard S&P 500 ETF
VOO
$726B
| $587M | 0.23% | 2,070,012 +227,417 | +12% | +$64.5M |
|
89
Chevron
CVX
$324B
| $581M | 0.23% | 6,513,723 +261,311 | +4% | +$23.3M |
|
90
Blackstone
BX
$134B
| $560M | 0.22% | 9,889,513 +791,257 | +9% | +$44.8M |
|
91
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $555M | 0.22% | 6,711,461 +1,455,394 | +28% | +$120M |
|
92
T-Mobile US
TMUS
$284B
| $530M | 0.21% | 5,085,718 +3,499,866 | +221% | +$365M |
|
93
3M
MMM
$82.8B
| $529M | 0.21% | 3,388,276 +587,197 | +21% | +$91.6M |
|
94
Duke Energy
DUK
$95.3B
| $522M | 0.21% | 6,539,253 +135,788 | +2% | +$10.8M |
|
95
Wheaton Precious Metals
WPM
$45.6B
| $513M | 0.2% | 11,650,481 +1,380,790 | +13% | +$60.8M |
|
96
Philip Morris
PM
$260B
| $505M | 0.2% | 7,201,479 +846,794 | +13% | +$59.3M |
|
|
FRC
97
DELISTED
First Republic Bank
FRC
| $504M | 0.2% | 4,756,300 +269,707 | +6% | +$28.6M |
|
98
Agnico Eagle Mines
AEM
$72.4B
| $503M | 0.2% | 7,849,232 +377,804 | +5% | +$24.2M |
|
99
Colgate-Palmolive
CL
$67.9B
| $499M | 0.2% | 6,813,826 +686,817 | +11% | +$50.3M |
|
100
Estee Lauder
EL
$33B
| $498M | 0.2% | 2,639,613 -2,183 | -0.1% | -$412K |
|