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 |
iShares Core S&P 500 ETF
IVV
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Canadian Natural Resources
CNQ
|
$422M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
| 5 |
Scotiabank
BNS
|
$378M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard S&P 500 ETF
VOO
$726B
| $972M | 0.28% | 2,766,466 +106,133 | +4% | +$37.3M |
|
77
Verizon
VZ
$186B
| $958M | 0.27% | 24,303,769 +1,404,382 | +6% | +$55.3M |
|
78
Duke Energy
DUK
$95.3B
| $948M | 0.27% | 9,208,392 +1,084,899 | +13% | +$112M |
|
79
Walmart
WMT
$774B
| $920M | 0.26% | 6,486,036 +506,104 | +8% | +$71.8M |
|
80
Blackstone
BX
$134B
| $913M | 0.26% | 12,311,430 -803,595 | -6% | -$59.6M |
|
81
Eli Lilly
LLY
$657B
| $907M | 0.26% | 2,478,956 +121,452 | +5% | +$44.4M |
|
82
Adobe
ADBE
$151B
| $899M | 0.26% | 2,670,553 +15,603 | +0.6% | +$5.25M |
|
83
Magna International
MGA
$12.9B
| $897M | 0.26% | 15,973,323 -1,318,169 | -8% | -$74.1M |
|
84
TJX Companies
TJX
$152B
| $865M | 0.25% | 10,868,364 +2,379,533 | +28% | +$189M |
|
85
Union Pacific
UNP
$133B
| $842M | 0.24% | 4,067,078 +739,282 | +22% | +$153M |
|
86
CSX Corp
CSX
$60.6B
| $825M | 0.24% | 26,616,576 -655,327 | -2% | -$20.3M |
|
87
Crown Castle
CCI
$43.2B
| $819M | 0.23% | 6,035,561 +280,217 | +5% | +$38M |
|
88
US Bancorp
USB
$76B
| $812M | 0.23% | 18,624,307 +517,728 | +3% | +$22.6M |
|
89
Meta Platforms (Facebook)
META
$1.86T
| $812M | 0.23% | 6,748,402 -942,660 | -12% | -$113M |
|
90
General Dynamics
GD
$87.3B
| $789M | 0.23% | 3,178,422 +89,922 | +3% | +$22.3M |
|
91
Agnico Eagle Mines
AEM
$72.4B
| $776M | 0.22% | 14,922,991 +437,084 | +3% | +$22.7M |
|
92
Abbott
ABT
$231B
| $767M | 0.22% | 6,988,200 +876,089 | +14% | +$96.2M |
|
93
Incyte
INCY
$16.5B
| $758M | 0.22% | 9,440,733 +233,882 | +3% | +$18.8M |
|
94
Cenovus Energy
CVE
$29.9B
| $757M | 0.22% | 38,980,475 -874,952 | -2% | -$17M |
|
95
Teck Resources
TECK
$16.7B
| $756M | 0.22% | 19,990,800 +224,608 | +1% | +$8.49M |
|
96
AT&T
T
$209B
| $755M | 0.22% | 41,002,766 +5,254,915 | +15% | +$96.7M |
|
97
IBM
IBM
$227B
| $747M | 0.21% | 5,300,527 +286,586 | +6% | +$40.4M |
|
98
Philip Morris
PM
$260B
| $728M | 0.21% | 7,188,319 -1,592,360 | -18% | -$161M |
|
99
Linde
LIN
$224B
| $721M | 0.21% | 2,210,127 +159,240 | +8% | +$51.9M |
|
100
Shopify
SHOP
$184B
| $709M | 0.2% | 20,426,509 +4,169,064 | +26% | +$145M |
|