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 |
SPDR S&P 500 ETF Trust
SPY
|
$476M |
| 2 |
West Fraser Timber
WFG
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$331M |
| 4 |
McDonald's
MCD
|
$304M |
| 5 |
Restaurant Brands International
QSR
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
Apple
AAPL
|
$906M |
| 3 |
NVIDIA
NVDA
|
$779M |
| 4 |
Microsoft
MSFT
|
$737M |
| 5 |
Alibaba
BABA
|
$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ecolab
ECL
$78.6B
| $981M | 0.28% | 4,583,680 +552,683 | +14% | +$118M |
|
77
Abbott
ABT
$231B
| $967M | 0.28% | 8,071,508 -482,322 | -6% | -$57.8M |
|
78
Pfizer
PFE
$141B
| $946M | 0.27% | 26,103,898 -1,180,186 | -4% | -$42.8M |
|
79
Invesco QQQ Trust
QQQ
$369B
| $915M | 0.27% | 2,867,588 -1,430,471 | -33% | -$457M |
|
80
T-Mobile US
TMUS
$284B
| $901M | 0.26% | 7,194,467 +601,848 | +9% | +$75.4M |
|
81
Union Pacific
UNP
$133B
| $901M | 0.26% | 4,088,616 +388,259 | +10% | +$85.6M |
|
82
Fortive
FTV
$16.2B
| $901M | 0.26% | 12,754,332 +3,369,976 | +36% | +$238M |
|
|
B
83
Barrick Mining Corporation
B
$45.4B
| $897M | 0.26% | 45,298,162 +3,422,802 | +8% | +$67.8M |
|
84
Crown Castle
CCI
$43.2B
| $890M | 0.26% | 5,171,099 +273,049 | +6% | +$47M |
|
85
Walmart
WMT
$774B
| $879M | 0.26% | 6,472,130 -537,414 | -8% | -$73M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $850M | 0.25% | 3,265,179 +68,758 | +2% | +$17.9M |
|
|
SIVB
87
DELISTED
SVB Financial Group
SIVB
| $839M | 0.24% | 1,699,232 +59,569 | +4% | +$29.4M |
|
88
Comcast
CMCSA
$125B
| $825M | 0.24% | 15,239,215 +938,088 | +7% | +$50.8M |
|
89
Aramark
ARMK
$10.3B
| $815M | 0.24% | 21,561,224 +438,098 | +2% | +$16.6M |
|
90
Qualcomm
QCOM
$173B
| $813M | 0.24% | 6,130,197 -878,907 | -13% | -$117M |
|
91
Lockheed Martin
LMT
$106B
| $812M | 0.24% | 2,197,457 -80,105 | -4% | -$29.6M |
|
92
3M
MMM
$82.8B
| $802M | 0.23% | 4,164,326 +225,045 | +6% | +$43.4M |
|
93
AT&T
T
$209B
| $797M | 0.23% | 26,341,747 -3,602,464 | -12% | -$109M |
|
94
Accenture
ACN
$162B
| $779M | 0.23% | 2,818,597 -35,804 | -1% | -$9.89M |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $772M | 0.22% | 8,295,304 +463,567 | +6% | +$43.1M |
|
96
MetLife
MET
$54.1B
| $747M | 0.22% | 12,284,236 +329,407 | +3% | +$20M |
|
97
Exxon Mobil
XOM
$487B
| $735M | 0.21% | 13,165,550 +1,267,462 | +11% | +$70.8M |
|
98
Caterpillar
CAT
$196B
| $733M | 0.21% | 3,160,949 -105,199 | -3% | -$24.4M |
|
99
CGI
GIB
$21.7B
| $721M | 0.21% | 8,661,962 +76,794 | +0.9% | +$6.39M |
|
100
Vanguard S&P 500 ETF
VOO
$726B
| $707M | 0.21% | 1,939,928 -46,527 | -2% | -$16.9M |
|