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 |
Visa
V
|
$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
Toronto Dominion Bank
TD
|
$408M |
| 4 |
EOG Resources
EOG
|
$389M |
| 5 |
American Water Works
AWK
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
Microsoft
MSFT
|
$638M |
| 3 |
Danaher
DHR
|
$581M |
| 4 |
PepsiCo
PEP
|
$502M |
| 5 |
Amgen
AMGN
|
$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of America
BAC
$376B
| $950M | 0.27% | 33,209,739 -2,435,097 | -7% | -$69.6M |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $947M | 0.27% | 3,785,940 -259,164 | -6% | -$64.8M |
|
78
Adobe
ADBE
$151B
| $933M | 0.26% | 2,421,851 -248,702 | -9% | -$95.8M |
|
79
Incyte
INCY
$16.5B
| $916M | 0.26% | 12,667,896 +3,227,163 | +34% | +$233M |
|
80
Duke Energy
DUK
$95.3B
| $905M | 0.26% | 9,377,437 +169,045 | +2% | +$16.3M |
|
81
Blackstone
BX
$134B
| $891M | 0.25% | 10,143,930 -2,167,500 | -18% | -$190M |
|
82
Pfizer
PFE
$141B
| $869M | 0.25% | 21,300,924 -4,164,772 | -16% | -$170M |
|
83
Magna International
MGA
$12.9B
| $863M | 0.24% | 16,113,316 +139,993 | +0.9% | +$7.5M |
|
84
Gilead Sciences
GILD
$140B
| $850M | 0.24% | 10,244,907 -1,094,612 | -10% | -$90.8M |
|
85
US Bancorp
USB
$76B
| $837M | 0.24% | 23,228,787 +4,604,480 | +25% | +$166M |
|
86
Union Pacific
UNP
$133B
| $826M | 0.23% | 4,103,177 +36,099 | +0.9% | +$7.27M |
|
87
Crown Castle
CCI
$43.2B
| $825M | 0.23% | 6,164,248 +128,687 | +2% | +$17.2M |
|
88
TJX Companies
TJX
$152B
| $806M | 0.23% | 10,281,452 -586,912 | -5% | -$46M |
|
89
MetLife
MET
$54.1B
| $803M | 0.23% | 13,861,817 +256,007 | +2% | +$14.8M |
|
90
Charles Schwab
SCHW
$174B
| $796M | 0.23% | 15,205,681 -3,330,040 | -18% | -$174M |
|
91
Eli Lilly
LLY
$657B
| $786M | 0.22% | 2,288,704 -190,252 | -8% | -$65.3M |
|
92
AT&T
T
$209B
| $764M | 0.22% | 39,711,673 -1,291,093 | -3% | -$24.9M |
|
|
B
93
Barrick Mining Corporation
B
$45.4B
| $758M | 0.21% | 40,800,538 -44,633 | -0.1% | -$829K |
|
94
Teck Resources
TECK
$16.7B
| $741M | 0.21% | 20,313,175 +322,375 | +2% | +$11.8M |
|
95
Agnico Eagle Mines
AEM
$72.4B
| $734M | 0.21% | 14,404,601 -518,390 | -3% | -$26.4M |
|
96
Linde
LIN
$224B
| $732M | 0.21% | 2,060,542 -149,585 | -7% | -$53.2M |
|
97
CGI
GIB
$21.7B
| $713M | 0.2% | 7,410,083 -33,732 | -0.5% | -$3.25M |
|
98
Qualcomm
QCOM
$173B
| $701M | 0.2% | 5,490,835 +334,361 | +6% | +$42.7M |
|
|
99
American Water Works
AWK
$28B
| $672M | 0.19% | 4,586,203 +2,212,351 | +93% | +$324M |
|
100
General Dynamics
GD
$87.3B
| $670M | 0.19% | 2,936,007 -242,415 | -8% | -$55.3M |
|