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 |
Canadian Pacific Kansas City
CP
|
$2.37B |
| 2 |
Philip Morris
PM
|
$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$605M |
| 4 |
Microsoft
MSFT
|
$523M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$397M |
Top Sells
| 1 |
GSK
GSK
|
$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 3 |
Morgan Stanley
MS
|
$270M |
| 4 |
Alibaba
BABA
|
$171M |
| 5 |
Abbott
ABT
|
$159M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Intel
INTC
$107B
| $1.04B | 0.28% | 18,578,390 +2,364,185 | +15% | +$133M |
|
77
Exxon Mobil
XOM
$487B
| $1.01B | 0.27% | 16,082,092 +2,916,542 | +22% | +$184M |
|
78
Amgen
AMGN
$155B
| $1.01B | 0.27% | 4,128,370 -120,546 | -3% | -$29.4M |
|
79
Ecolab
ECL
$78.6B
| $1B | 0.27% | 4,876,486 +292,806 | +6% | +$60.3M |
|
80
Pfizer
PFE
$141B
| $993M | 0.26% | 25,358,772 -745,126 | -3% | -$29.2M |
|
81
Crown Castle
CCI
$43.2B
| $977M | 0.26% | 5,008,063 -163,036 | -3% | -$31.8M |
|
|
B
82
Barrick Mining Corporation
B
$45.4B
| $972M | 0.26% | 46,985,807 +1,687,645 | +4% | +$34.9M |
|
83
Invesco QQQ Trust
QQQ
$369B
| $959M | 0.26% | 2,706,618 -160,970 | -6% | -$57.1M |
|
84
Walmart
WMT
$774B
| $958M | 0.25% | 6,789,895 +317,765 | +5% | +$44.8M |
|
85
Fortive
FTV
$16.2B
| $946M | 0.25% | 13,571,359 +817,027 | +6% | +$57M |
|
86
Qualcomm
QCOM
$173B
| $936M | 0.25% | 6,545,301 +415,104 | +7% | +$59.3M |
|
87
Comcast
CMCSA
$125B
| $932M | 0.25% | 16,352,203 +1,112,988 | +7% | +$63.5M |
|
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $932M | 0.25% | 3,466,927 +201,748 | +6% | +$54.2M |
|
89
Accenture
ACN
$162B
| $931M | 0.25% | 3,156,513 +337,916 | +12% | +$99.6M |
|
90
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $912M | 0.24% | 9,590,787 +1,295,483 | +16% | +$123M |
|
91
Union Pacific
UNP
$133B
| $906M | 0.24% | 4,121,355 +32,739 | +0.8% | +$7.2M |
|
92
Lockheed Martin
LMT
$106B
| $894M | 0.24% | 2,362,834 +165,377 | +8% | +$62.6M |
|
|
SIVB
93
DELISTED
SVB Financial Group
SIVB
| $879M | 0.23% | 1,580,032 -119,200 | -7% | -$66.3M |
|
94
US Bancorp
USB
$76B
| $851M | 0.23% | 14,939,966 +5,103,553 | +52% | +$291M |
|
95
Salesforce
CRM
$245B
| $823M | 0.22% | 3,368,266 +220,092 | +7% | +$53.8M |
|
96
Aramark
ARMK
$10.3B
| $811M | 0.22% | 21,763,244 +202,020 | +0.9% | +$7.53M |
|
97
3M
MMM
$82.8B
| $806M | 0.21% | 4,058,941 -105,385 | -3% | -$20.9M |
|
98
Vanguard S&P 500 ETF
VOO
$726B
| $800M | 0.21% | 2,033,573 +93,645 | +5% | +$36.9M |
|
99
AT&T
T
$209B
| $782M | 0.21% | 27,187,786 +846,039 | +3% | +$24.3M |
|
100
CGI
GIB
$21.7B
| $779M | 0.21% | 8,603,370 -58,592 | -0.7% | -$5.31M |
|