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 |
NVIDIA
NVDA
|
$1.72B |
| 2 |
Toronto Dominion Bank
TD
|
$397M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Manulife Financial
MFC
|
$293M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$293M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.67B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 3 |
FRC
First Republic Bank
FRC
|
$204M |
| 4 |
Intel
INTC
|
$176M |
| 5 |
Willis Towers Watson
WTW
|
$176M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
AbbVie
ABBV
$372B
| $1.08B | 0.28% | 9,978,618 +44,549 | +0.4% | +$4.81M |
|
77
Rogers Communications
RCI
$19.4B
| $1.07B | 0.28% | 22,884,738 +781,091 | +4% | +$36.4M |
|
78
Accenture
ACN
$162B
| $1.01B | 0.27% | 3,151,960 -4,553 | -0.1% | -$1.46M |
|
79
Merck
MRK
$210B
| $1B | 0.26% | 13,330,857 -92,690 | -0.7% | -$6.96M |
|
80
Qualcomm
QCOM
$173B
| $986M | 0.26% | 7,642,489 +1,097,188 | +17% | +$142M |
|
|
FRC
81
DELISTED
First Republic Bank
FRC
| $973M | 0.26% | 5,042,865 -1,058,943 | -17% | -$204M |
|
82
Salesforce
CRM
$245B
| $970M | 0.26% | 3,575,390 +207,124 | +6% | +$56.2M |
|
83
Walmart
WMT
$774B
| $960M | 0.25% | 6,888,922 +99,027 | +1% | +$13.8M |
|
84
Magna International
MGA
$12.9B
| $948M | 0.25% | 12,603,364 +412,741 | +3% | +$31.1M |
|
85
Exxon Mobil
XOM
$487B
| $936M | 0.25% | 15,921,145 -160,947 | -1% | -$9.47M |
|
86
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $912M | 0.24% | 3,465,130 -1,797 | -0.1% | -$473K |
|
87
US Bancorp
USB
$76B
| $902M | 0.24% | 15,170,523 +230,557 | +2% | +$13.7M |
|
88
Union Pacific
UNP
$133B
| $898M | 0.24% | 4,579,594 +458,239 | +11% | +$89.8M |
|
89
Comcast
CMCSA
$125B
| $875M | 0.23% | 15,638,236 -713,967 | -4% | -$39.9M |
|
|
B
90
Barrick Mining Corporation
B
$45.4B
| $874M | 0.23% | 48,399,551 +1,413,744 | +3% | +$25.5M |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $870M | 0.23% | 9,216,820 -373,967 | -4% | -$35.3M |
|
92
Crown Castle
CCI
$43.2B
| $864M | 0.23% | 4,984,761 -23,302 | -0.5% | -$4.04M |
|
93
Vanguard S&P 500 ETF
VOO
$726B
| $839M | 0.22% | 2,128,489 +94,916 | +5% | +$37.4M |
|
94
Amgen
AMGN
$155B
| $834M | 0.22% | 3,922,208 -206,162 | -5% | -$43.8M |
|
|
95
Intel
INTC
$107B
| $813M | 0.21% | 15,265,743 -3,312,647 | -18% | -$176M |
|
96
Abbott
ABT
$231B
| $765M | 0.2% | 6,475,472 -225,715 | -3% | -$26.7M |
|
97
Zoetis
ZTS
$69.3B
| $763M | 0.2% | 3,928,480 -150,785 | -4% | -$29.3M |
|
98
MetLife
MET
$54.1B
| $760M | 0.2% | 12,316,235 +171,792 | +1% | +$10.6M |
|
99
Broadcom
AVGO
$1.4T
| $751M | 0.2% | 1,547,743 +111,910 | +8% | +$54.3M |
|
100
Lockheed Martin
LMT
$106B
| $738M | 0.19% | 2,137,432 -225,402 | -10% | -$77.8M |
|