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 |
Alphabet (Google) Class A
GOOGL
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
| 3 |
Canadian Natural Resources
CNQ
|
$430M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Ecolab
ECL
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$239M |
| 4 |
3M
MMM
|
$225M |
| 5 |
UnitedHealth
UNH
|
$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $794M | 0.25% | 3,622,180 +95,098 | +3% | +$20.9M |
|
77
iShares Russell 2000 ETF
IWM
$66B
| $788M | 0.25% | 4,775,643 -482,992 | -9% | -$79.7M |
|
78
Walmart
WMT
$774B
| $776M | 0.24% | 5,979,932 -234,763 | -4% | -$30.4M |
|
79
Broadcom
AVGO
$1.4T
| $773M | 0.24% | 1,741,110 +23,655 | +1% | +$10.5M |
|
80
Eli Lilly
LLY
$657B
| $762M | 0.24% | 2,357,504 +47,923 | +2% | +$15.5M |
|
81
Duke Energy
DUK
$95.3B
| $756M | 0.24% | 8,123,493 +207,627 | +3% | +$19.3M |
|
82
MetLife
MET
$54.1B
| $744M | 0.23% | 12,238,077 -2,062,841 | -14% | -$125M |
|
|
FRC
83
DELISTED
First Republic Bank
FRC
| $739M | 0.23% | 5,659,384 -18,936 | -0.3% | -$2.47M |
|
84
Adobe
ADBE
$151B
| $731M | 0.23% | 2,654,950 -117,283 | -4% | -$32.3M |
|
85
US Bancorp
USB
$76B
| $730M | 0.23% | 18,106,579 +487,314 | +3% | +$19.6M |
|
86
Philip Morris
PM
$260B
| $729M | 0.23% | 8,780,679 -1,183,056 | -12% | -$98.2M |
|
87
CSX Corp
CSX
$60.6B
| $727M | 0.23% | 27,271,903 -1,300,599 | -5% | -$34.6M |
|
88
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $692M | 0.22% | 9,147,599 -306,707 | -3% | -$23.2M |
|
|
B
89
Barrick Mining Corporation
B
$45.4B
| $691M | 0.22% | 44,601,024 -5,125,804 | -10% | -$79.4M |
|
90
General Dynamics
GD
$87.3B
| $655M | 0.21% | 3,088,500 -22,504 | -0.7% | -$4.77M |
|
91
Union Pacific
UNP
$133B
| $648M | 0.2% | 3,327,796 -170,962 | -5% | -$33.3M |
|
92
Invesco QQQ Trust
QQQ
$369B
| $627M | 0.2% | 2,344,858 -252,342 | -10% | -$67.4M |
|
93
Incyte
INCY
$16.5B
| $614M | 0.19% | 9,206,851 +56,188 | +0.6% | +$3.74M |
|
94
Cenovus Energy
CVE
$29.9B
| $613M | 0.19% | 39,855,427 -1,226,978 | -3% | -$18.9M |
|
95
Agnico Eagle Mines
AEM
$72.4B
| $612M | 0.19% | 14,485,907 +508,627 | +4% | +$21.5M |
|
96
Gilead Sciences
GILD
$140B
| $611M | 0.19% | 9,902,259 +730,795 | +8% | +$45.1M |
|
|
97
Tesla
TSLA
$1.08T
| $608M | 0.19% | 2,291,835 +1,538,915 | +204% | +$408M |
|
98
Accenture
ACN
$162B
| $603M | 0.19% | 2,345,479 -140,252 | -6% | -$36.1M |
|
99
Teck Resources
TECK
$16.7B
| $601M | 0.19% | 19,766,192 -376,197 | -2% | -$11.4M |
|
100
IBM
IBM
$227B
| $596M | 0.19% | 5,013,941 -198,001 | -4% | -$23.5M |
|