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 |
Amazon
AMZN
|
$2.58B |
| 2 |
Apple
AAPL
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.53B |
| 4 |
Alibaba
BABA
|
$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$372M |
| 2 |
EOG Resources
EOG
|
$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 4 |
American Water Works
AWK
|
$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T-Mobile US
TMUS
$284B
| $889M | 0.26% | 6,592,619 +837,249 | +15% | +$113M |
|
77
Magna International
MGA
$12.9B
| $889M | 0.26% | 12,550,177 +930,761 | +8% | +$65.9M |
|
|
SJR
78
DELISTED
Shaw Communications Inc.
SJR
| $881M | 0.26% | 50,147,697 -5,328,015 | -10% | -$93.6M |
|
79
Ecolab
ECL
$78.6B
| $872M | 0.25% | 4,030,997 +1,203,518 | +43% | +$260M |
|
80
AT&T
T
$209B
| $861M | 0.25% | 29,944,211 +3,572,872 | +14% | +$103M |
|
81
Pembina Pipeline
PBA
$21.9B
| $857M | 0.25% | 36,231,781 -6,594,848 | -15% | -$156M |
|
|
FRC
82
DELISTED
First Republic Bank
FRC
| $851M | 0.25% | 5,788,740 +644,839 | +13% | +$94.7M |
|
83
Estee Lauder
EL
$33B
| $828M | 0.24% | 3,110,309 +318,304 | +11% | +$84.7M |
|
84
Netflix
NFLX
$513B
| $814M | 0.24% | 1,504,691 +226,603 | +18% | +$123M |
|
85
Aramark
ARMK
$10.3B
| $813M | 0.24% | 21,123,126 +887,073 | +4% | +$34.1M |
|
86
Lockheed Martin
LMT
$106B
| $808M | 0.23% | 2,277,562 -239,823 | -10% | -$85.1M |
|
87
Crown Castle
CCI
$43.2B
| $780M | 0.23% | 4,898,050 +19,323 | +0.4% | +$3.08M |
|
88
Tesla
TSLA
$1.08T
| $775M | 0.22% | 1,098,569 -119,526 | -10% | -$84.3M |
|
89
Union Pacific
UNP
$133B
| $770M | 0.22% | 3,700,357 +764,895 | +26% | +$159M |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $761M | 0.22% | 7,831,737 +838,923 | +12% | +$81.5M |
|
91
Comcast
CMCSA
$125B
| $749M | 0.22% | 14,301,127 +2,310,016 | +19% | +$121M |
|
92
Accenture
ACN
$162B
| $746M | 0.22% | 2,854,401 -234,719 | -8% | -$61.3M |
|
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $735M | 0.21% | 3,196,421 +98,823 | +3% | +$22.7M |
|
94
Colgate-Palmolive
CL
$67.9B
| $719M | 0.21% | 8,413,903 +571,714 | +7% | +$48.9M |
|
95
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $717M | 0.21% | 8,615,730 +1,553,363 | +22% | +$129M |
|
96
3M
MMM
$82.8B
| $689M | 0.2% | 3,939,281 +386,802 | +11% | +$67.6M |
|
97
Vanguard S&P 500 ETF
VOO
$726B
| $683M | 0.2% | 1,986,455 +88,592 | +5% | +$30.4M |
|
98
CGI
GIB
$21.7B
| $681M | 0.2% | 8,585,168 -659,572 | -7% | -$52.3M |
|
99
Chevron
CVX
$324B
| $676M | 0.2% | 8,005,613 +1,280,658 | +19% | +$108M |
|
100
Fortive
FTV
$16.2B
| $665M | 0.19% | 9,384,356 +1,355,859 | +17% | +$96M |
|