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 |
iShares Core S&P 500 ETF
IVV
|
$420M |
| 2 |
Waste Connections
WCN
|
$242M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$195M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Oracle
ORCL
|
$140M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$124M |
| 4 |
Amgen
AMGN
|
$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $333M | 0.17% | 1,910,720 +16,187 | +0.9% | +$2.82M |
|
102
Intuit
INTU
$186B
| $333M | 0.17% | 2,508,267 +400,406 | +19% | +$53.2M |
|
103
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $333M | 0.17% | 3,763,148 +789,319 | +27% | +$69.8M |
|
104
Brookfield Renewable
BEP
$7.2B
| $330M | 0.17% | 10,324,991 -337,977 | -3% | -$10.8M |
|
|
105
Invesco QQQ Trust
QQQ
$364B
| $330M | 0.17% | 2,394,258 +1,039,102 | +77% | +$143M |
|
106
EOG Resources
EOG
$68.2B
| $329M | 0.17% | 3,638,056 +418,747 | +13% | +$37.9M |
|
107
TSMC
TSM
$1.2T
| $328M | 0.17% | 9,387,775 -39,764 | -0.4% | -$1.39M |
|
108
Welltower
WELL
$113B
| $326M | 0.17% | 4,352,738 +199,290 | +5% | +$14.9M |
|
109
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $322M | 0.17% | 8,661,075 +1,829,840 | +27% | +$68.1M |
|
110
Broadcom
AVGO
$1.4T
| $317M | 0.16% | 1,361,250 +277,517 | +26% | +$64.7M |
|
111
Teck Resources
TECK
$16.7B
| $311M | 0.16% | 17,959,336 +4,457,131 | +33% | +$77.2M |
|
112
Automatic Data Processing
ADP
$123B
| $300M | 0.16% | 2,929,817 +210,210 | +8% | +$21.5M |
|
113
Franco-Nevada
FNV
$36.3B
| $294M | 0.15% | 4,079,644 +77,229 | +2% | +$5.57M |
|
114
Texas Instruments
TXN
$184B
| $292M | 0.15% | 3,796,031 -238,927 | -6% | -$18.4M |
|
115
Blackstone
BX
$134B
| $285M | 0.15% | 8,541,542 +382,191 | +5% | +$12.7M |
|
116
Gilead Sciences
GILD
$140B
| $277M | 0.14% | 3,909,336 +725,985 | +23% | +$51.4M |
|
117
Estee Lauder
EL
$33B
| $270M | 0.14% | 2,816,623 +204,451 | +8% | +$19.6M |
|
118
Adobe
ADBE
$151B
| $267M | 0.14% | 1,890,130 +118,497 | +7% | +$16.8M |
|
119
LyondellBasell Industries
LYB
$18.1B
| $261M | 0.14% | 3,097,118 -994,304 | -24% | -$83.9M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $261M | 0.13% | 4,676,420 +164,801 | +4% | +$9.18M |
|
121
Kraft Heinz
KHC
$33.1B
| $258M | 0.13% | 3,010,172 +73,027 | +2% | +$6.25M |
|
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $253M | 0.13% | 2,523,411 +1,939,222 | +332% | +$195M |
|
|
VRN
123
DELISTED
Veren
VRN
| $247M | 0.13% | 32,322,227 -6,856,065 | -17% | -$52.4M |
|
124
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $246M | 0.13% | 6,032,850 +835,718 | +16% | +$34.1M |
|
125
Open Text
OTEX
$8.41B
| $244M | 0.13% | 7,748,909 -457,471 | -6% | -$14.4M |
|