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 |
Broadcom
AVGO
|
$3.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48B |
| 3 |
Accenture
ACN
|
$774M |
| 4 |
Amazon
AMZN
|
$750M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 3 |
T-Mobile US
TMUS
|
$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$599M |
| 5 |
NVIDIA
NVDA
|
$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares Russell 2000 ETF
IWM
$66B
| $1.24B | 0.25% | 5,605,447 +2,432,958 | +77% | +$537M |
|
|
77
T-Mobile US
TMUS
$284B
| $1.22B | 0.25% | 5,903,079 -2,922,766 | -33% | -$603M |
|
78
Union Pacific
UNP
$133B
| $1.21B | 0.25% | 4,912,115 +119,543 | +2% | +$29.5M |
|
79
Tesla
TSLA
$1.08T
| $1.2B | 0.25% | 4,596,558 +714,348 | +18% | +$187M |
|
80
Walt Disney
DIS
$213B
| $1.19B | 0.24% | 12,421,552 -1,744,498 | -12% | -$168M |
|
81
IBM
IBM
$227B
| $1.17B | 0.24% | 5,284,364 +450,458 | +9% | +$99.6M |
|
82
Verizon
VZ
$186B
| $1.16B | 0.24% | 25,919,663 +1,027,706 | +4% | +$46.2M |
|
83
Citigroup
C
$178B
| $1.07B | 0.22% | 17,013,163 +4,218,681 | +33% | +$264M |
|
84
Agnico Eagle Mines
AEM
$72.4B
| $1.06B | 0.22% | 13,199,755 -178,844 | -1% | -$14.4M |
|
85
Medtronic
MDT
$119B
| $1.05B | 0.21% | 11,679,494 +268,874 | +2% | +$24.2M |
|
86
Rogers Communications
RCI
$19.4B
| $1.02B | 0.21% | 25,283,102 +329,969 | +1% | +$13.3M |
|
87
ServiceNow
NOW
$190B
| $998M | 0.2% | 1,115,322 -63,343 | -5% | -$56.7M |
|
88
Teck Resources
TECK
$16.7B
| $995M | 0.2% | 19,044,608 +620,771 | +3% | +$32.4M |
|
89
Qualcomm
QCOM
$173B
| $991M | 0.2% | 5,826,654 +625,250 | +12% | +$106M |
|
90
Palo Alto Networks
PANW
$127B
| $979M | 0.2% | 2,863,354 -51,805 | -2% | -$17.7M |
|
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $953M | 0.19% | 11,384,051 +546,870 | +5% | +$45.8M |
|
92
Brookfield Asset Management
BAM
$97B
| $944M | 0.19% | 19,966,208 +4,058,116 | +26% | +$192M |
|
93
Duke Energy
DUK
$95.3B
| $939M | 0.19% | 8,145,536 -106,545 | -1% | -$12.3M |
|
94
Pfizer
PFE
$141B
| $925M | 0.19% | 31,949,973 +5,606,285 | +21% | +$162M |
|
95
AT&T
T
$209B
| $900M | 0.18% | 40,910,545 +810,571 | +2% | +$17.8M |
|
96
Vanguard Value ETF
VTV
$144B
| $889M | 0.18% | 5,095,002 -65,805 | -1% | -$11.5M |
|
97
Oracle
ORCL
$635B
| $876M | 0.18% | 5,139,555 +100,166 | +2% | +$17.1M |
|
98
CGI
GIB
$21.7B
| $869M | 0.18% | 7,561,530 +383,340 | +5% | +$44.1M |
|
99
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $868M | 0.18% | 2,052,505 +1,028,688 | +100% | +$435M |
|
100
Chubb
CB
$110B
| $865M | 0.18% | 2,999,207 +1,509,123 | +101% | +$435M |
|