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 |
Apple
AAPL
|
$4.93B |
| 2 |
Amazon
AMZN
|
$464M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$463M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$463M |
| 5 |
Tesla
TSLA
|
$457M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$495M |
| 2 |
Toronto Dominion Bank
TD
|
$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$187M |
| 5 |
US Bancorp
USB
|
$167M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$139B
| $753M | 0.27% | 4,573,727 -121,506 | -3% | -$20M |
|
77
AT&T
T
$209B
| $752M | 0.27% | 26,371,339 +2,219,461 | +9% | +$63.3M |
|
78
SPDR Gold Trust
GLD
$107B
| $703M | 0.25% | 3,966,595 +210,656 | +6% | +$37.3M |
|
79
Accenture
ACN
$162B
| $698M | 0.25% | 3,089,120 +230,397 | +8% | +$52.1M |
|
80
Franco-Nevada
FNV
$36.3B
| $678M | 0.24% | 4,856,342 -15,619 | -0.3% | -$2.18M |
|
81
PayPal
PYPL
$67.1B
| $671M | 0.24% | 3,405,510 -61,811 | -2% | -$12.2M |
|
82
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $670M | 0.24% | 6,992,814 +339,160 | +5% | +$32.5M |
|
83
T-Mobile US
TMUS
$284B
| $658M | 0.23% | 5,755,370 +669,652 | +13% | +$76.6M |
|
84
Bank of America
BAC
$376B
| $651M | 0.23% | 27,010,657 -323,833 | -1% | -$7.8M |
|
85
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $640M | 0.23% | 7,625,001 -354,455 | -4% | -$29.7M |
|
86
Blackstone
BX
$134B
| $639M | 0.23% | 12,246,527 +2,357,014 | +24% | +$123M |
|
87
Netflix
NFLX
$513B
| $639M | 0.23% | 1,278,088 +467,560 | +58% | +$234M |
|
88
Agnico Eagle Mines
AEM
$72.4B
| $636M | 0.23% | 7,984,662 +135,430 | +2% | +$10.8M |
|
89
CGI
GIB
$21.7B
| $627M | 0.22% | 9,244,740 -475,952 | -5% | -$32.3M |
|
|
90
iShares MSCI Emerging Markets ETF
EEM
$19B
| $625M | 0.22% | 14,175,071 +10,501,695 | +286% | +$463M |
|
91
Salesforce
CRM
$245B
| $613M | 0.22% | 2,438,766 +194,811 | +9% | +$49M |
|
92
Fortive
FTV
$16.2B
| $612M | 0.22% | 8,028,497 +1,166,557 | +17% | +$88.9M |
|
93
Estee Lauder
EL
$33B
| $609M | 0.22% | 2,792,005 +152,392 | +6% | +$33.3M |
|
94
Colgate-Palmolive
CL
$67.9B
| $605M | 0.22% | 7,842,189 +1,028,363 | +15% | +$79.3M |
|
95
Duke Energy
DUK
$95.3B
| $586M | 0.21% | 6,617,938 +78,685 | +1% | +$6.97M |
|
96
GSK
GSK
$79.9B
| $586M | 0.21% | 15,564,595 -1,204,816 | -7% | -$45.3M |
|
97
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $585M | 0.21% | 7,062,367 +350,906 | +5% | +$29.1M |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $584M | 0.21% | 1,897,863 -172,149 | -8% | -$53M |
|
99
Wheaton Precious Metals
WPM
$45.6B
| $583M | 0.21% | 11,884,582 +234,101 | +2% | +$11.5M |
|
100
Union Pacific
UNP
$133B
| $578M | 0.21% | 2,935,462 +183,219 | +7% | +$36.1M |
|