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 |
NVIDIA
NVDA
|
$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
$824M |
| 5 |
Parker-Hannifin
PH
|
$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81B |
| 2 |
Visa
V
|
$936M |
| 3 |
Fortive
FTV
|
$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
$462M |
| 5 |
TSMC
TSM
|
$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Restaurant Brands International
QSR
$20.8B
| $1.26B | 0.25% | 19,365,900 -1,582,950 | -8% | -$103M |
|
77
BCE
BCE
$23.3B
| $1.25B | 0.25% | 54,036,165 +3,756,865 | +7% | +$87.1M |
|
78
CRH
CRH
$75.9B
| $1.24B | 0.25% | 13,418,807 -611,309 | -4% | -$56.6M |
|
79
Chubb
CB
$110B
| $1.22B | 0.24% | 4,406,052 +1,406,845 | +47% | +$389M |
|
80
HCA Healthcare
HCA
$94.5B
| $1.21B | 0.24% | 4,031,972 -181,326 | -4% | -$54.4M |
|
81
Fortis
FTS
$25B
| $1.19B | 0.24% | 28,714,598 -802,652 | -3% | -$33.4M |
|
82
Agnico Eagle Mines
AEM
$72.4B
| $1.19B | 0.24% | 15,261,255 +2,061,500 | +16% | +$161M |
|
83
AutoZone
AZO
$70.2B
| $1.19B | 0.24% | 370,319 -26,195 | -7% | -$83.9M |
|
84
Union Pacific
UNP
$133B
| $1.14B | 0.23% | 5,002,892 +90,777 | +2% | +$20.7M |
|
85
Palo Alto Networks
PANW
$127B
| $1.12B | 0.22% | 6,147,779 +3,284,425 | +115% | +$598M |
|
86
Verizon
VZ
$186B
| $1.1B | 0.22% | 27,418,052 +1,498,389 | +6% | +$59.9M |
|
87
Lockheed Martin
LMT
$106B
| $1.1B | 0.22% | 2,256,052 +16,008 | +0.7% | +$7.78M |
|
88
IBM
IBM
$227B
| $1.09B | 0.22% | 4,974,546 -309,818 | -6% | -$68.1M |
|
89
Morgan Stanley
MS
$240B
| $1.09B | 0.22% | 8,684,616 +1,136,769 | +15% | +$143M |
|
90
Brookfield Asset Management
BAM
$97B
| $1.09B | 0.22% | 20,125,215 +159,007 | +0.8% | +$8.62M |
|
91
Goldman Sachs
GS
$226B
| $1.06B | 0.21% | 1,850,826 +424,388 | +30% | +$243M |
|
92
McKesson
MCK
$85.4B
| $1.05B | 0.21% | 1,835,019 +146,618 | +9% | +$83.6M |
|
93
Medtronic
MDT
$119B
| $1.04B | 0.21% | 13,053,736 +1,374,242 | +12% | +$110M |
|
94
AT&T
T
$209B
| $1.02B | 0.2% | 44,601,599 +3,691,054 | +9% | +$84M |
|
95
iShares Russell 2000 ETF
IWM
$66B
| $966M | 0.19% | 4,372,481 -1,232,966 | -22% | -$272M |
|
96
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.4B
| $961M | 0.19% | 2,257,776 +205,271 | +10% | +$87.3M |
|
97
Oracle
ORCL
$635B
| $961M | 0.19% | 5,764,603 +625,048 | +12% | +$104M |
|
98
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $952M | 0.19% | 11,856,196 +472,145 | +4% | +$37.9M |
|
99
Duke Energy
DUK
$95.3B
| $916M | 0.18% | 8,503,503 +357,967 | +4% | +$38.6M |
|
100
Amphenol
APH
$133B
| $903M | 0.18% | 12,997,388 -236,394 | -2% | -$16.4M |
|