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 |
Alphabet (Google) Class A
GOOGL
|
$627M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Verizon
VZ
|
$244M |
| 4 |
Pembina Pipeline
PBA
|
$235M |
| 5 |
Meta Platforms (Facebook)
META
|
$231M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$405M |
| 2 |
Canadian National Railway
CNI
|
$374M |
| 3 |
iShares MSCI Finland ETF
EFNL
|
$211M |
| 4 |
Bank of Montreal
BMO
|
$179M |
| 5 |
Bunge Global
BG
|
$112M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Energy | 10.45% |
| 3 | Industrials | 9.42% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $232M | 0.15% | 1,636,100 +934,111 | +133% | +$133M |
|
102
Stanley Black & Decker
SWK
$11.5B
| $228M | 0.15% | 2,132,695 +137,290 | +7% | +$14.7M |
|
103
Welltower
WELL
$113B
| $221M | 0.15% | 3,255,779 +1,191,976 | +58% | +$81.1M |
|
|
RAI
104
DELISTED
Reynolds American Inc
RAI
| $221M | 0.15% | 4,789,909 +88,937 | +2% | +$4.1M |
|
105
US Bancorp
USB
$76B
| $219M | 0.14% | 5,143,028 +740,444 | +17% | +$31.6M |
|
106
Schlumberger
SLB
$55B
| $216M | 0.14% | 3,097,578 +779,331 | +34% | +$54.4M |
|
|
AGN
107
DELISTED
Allergan plc
AGN
| $216M | 0.14% | 689,643 +347,294 | +101% | +$109M |
|
108
Bristol-Myers Squibb
BMY
$96B
| $215M | 0.14% | 3,132,257 -70,028 | -2% | -$4.82M |
|
109
Comcast
CMCSA
$125B
| $214M | 0.14% | 3,798,573 +1,519,301 | +67% | +$85.7M |
|
110
Prudential Financial
PRU
$38.6B
| $207M | 0.14% | 2,545,299 +1,591,461 | +167% | +$130M |
|
111
Occidental Petroleum
OXY
$46.9B
| $206M | 0.14% | 3,042,477 +1,740,535 | +134% | +$118M |
|
112
Ovintiv
OVV
$10.8B
| $205M | 0.13% | 40,257,373 -4,481,625 | -10% | -$22.8M |
|
113
Walmart
WMT
$774B
| $201M | 0.13% | 3,276,334 +298,877 | +10% | +$18.3M |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.14B
| $199M | 0.13% | 5,874,165 +3,926,870 | +202% | +$133M |
|
115
Target
TGT
$43.6B
| $199M | 0.13% | 2,736,129 +238,696 | +10% | +$17.3M |
|
116
iShares Russell 2000 ETF
IWM
$66B
| $197M | 0.13% | 1,746,322 +828,578 | +90% | +$93.3M |
|
117
Automatic Data Processing
ADP
$123B
| $196M | 0.13% | 2,312,584 +163,070 | +8% | +$13.8M |
|
118
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$15.8B
| $193M | 0.13% | 1,801,190 +1,178,477 | +189% | +$126M |
|
119
Kimberly-Clark
KMB
$42.8B
| $192M | 0.13% | 1,509,893 +397,749 | +36% | +$50.6M |
|
120
Baidu
BIDU
$32.8B
| $191M | 0.13% | 1,009,063 -293,319 | -23% | -$55.4M |
|
121
Vermilion Energy
VET
$1.16B
| $189M | 0.12% | 6,974,724 +1,263,256 | +22% | +$34.3M |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $188M | 0.12% | 1,801,517 +1,004,527 | +126% | +$105M |
|
123
Accenture
ACN
$162B
| $187M | 0.12% | 1,788,904 +323,305 | +22% | +$33.8M |
|
124
General Motors
GM
$55.8B
| $186M | 0.12% | 5,473,708 -12,550 | -0.2% | -$427K |
|
125
Abbott
ABT
$231B
| $185M | 0.12% | 4,121,334 +781,956 | +23% | +$35.1M |
|