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 |
SPDR S&P 500 ETF Trust
SPY
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
NextEra Energy, Inc.
NEE
$148B
| $1.2B | 0.28% | 19,829,509 +1,056,376 | +6% | +$64.2M |
|
77
Intuit
INTU
$186B
| $1.17B | 0.27% | 1,873,327 +1,289,988 | +221% | +$806M |
|
78
Rogers Communications
RCI
$19.4B
| $1.15B | 0.27% | 24,500,865 +1,065,454 | +5% | +$49.9M |
|
79
Walmart
WMT
$774B
| $1.13B | 0.26% | 7,138,820 -482,379 | -6% | -$76M |
|
80
AutoZone
AZO
$70.2B
| $1.09B | 0.26% | 422,437 -19,129 | -4% | -$49.5M |
|
81
Medtronic
MDT
$119B
| $1.04B | 0.24% | 12,632,301 -634,804 | -5% | -$52.3M |
|
82
EOG Resources
EOG
$68.2B
| $1.03B | 0.24% | 8,541,832 -1,255,340 | -13% | -$152M |
|
83
Fortive
FTV
$16.2B
| $978M | 0.23% | 13,276,617 -1,561,730 | -11% | -$115M |
|
84
CVS Health
CVS
$92.8B
| $969M | 0.23% | 12,275,968 -1,860,952 | -13% | -$147M |
|
85
Verizon
VZ
$186B
| $965M | 0.23% | 25,583,650 +1,585,789 | +7% | +$59.8M |
|
86
Linde
LIN
$224B
| $951M | 0.22% | 2,316,525 +105,774 | +5% | +$43.4M |
|
87
Lockheed Martin
LMT
$106B
| $934M | 0.22% | 2,059,849 -3,806 | -0.2% | -$1.73M |
|
88
Accenture
ACN
$162B
| $932M | 0.22% | 2,656,390 -94,186 | -3% | -$33.1M |
|
89
Intel
INTC
$107B
| $927M | 0.22% | 18,441,137 +5,331,848 | +41% | +$268M |
|
|
90
Palo Alto Networks
PANW
$127B
| $919M | 0.21% | 3,115,811 -2,714,335 | -47% | -$800M |
|
91
IBM
IBM
$227B
| $908M | 0.21% | 5,554,513 +668,257 | +14% | +$109M |
|
92
Goldman Sachs
GS
$226B
| $908M | 0.21% | 2,353,489 +931,157 | +65% | +$359M |
|
93
US Bancorp
USB
$76B
| $882M | 0.21% | 20,370,797 +58,113 | +0.3% | +$2.52M |
|
94
Duke Energy
DUK
$95.3B
| $863M | 0.2% | 8,890,696 -467,318 | -5% | -$45.3M |
|
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $862M | 0.2% | 10,604,007 -38,256 | -0.4% | -$3.11M |
|
96
Gilead Sciences
GILD
$140B
| $862M | 0.2% | 10,637,491 -189,734 | -2% | -$15.4M |
|
97
Magna International
MGA
$12.9B
| $860M | 0.2% | 14,562,284 -1,018,493 | -7% | -$60.2M |
|
98
Micron Technology
MU
$133B
| $858M | 0.2% | 10,048,116 +3,528,185 | +54% | +$301M |
|
99
Agnico Eagle Mines
AEM
$72.4B
| $827M | 0.19% | 15,080,735 -655,287 | -4% | -$35.9M |
|
100
Ecolab
ECL
$78.6B
| $818M | 0.19% | 4,121,529 +424,791 | +11% | +$84.3M |
|