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
|
$833M |
| 2 |
Automatic Data Processing
ADP
|
$316M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Texas Instruments
TXN
|
$235M |
| 5 |
AB InBev
BUD
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$225M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$156M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Fortis
FTS
|
$124M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 9.89% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Intuit
INTU
$186B
| $367M | 0.18% | 2,582,205 +73,938 | +3% | +$10.5M |
|
102
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $366M | 0.18% | 9,809,802 +1,148,727 | +13% | +$42.9M |
|
103
EOG Resources
EOG
$68.2B
| $364M | 0.17% | 3,757,993 +119,937 | +3% | +$11.6M |
|
104
TSMC
TSM
$1.2T
| $360M | 0.17% | 9,578,983 +191,208 | +2% | +$7.18M |
|
105
American Electric Power
AEP
$59.4B
| $360M | 0.17% | 5,119,911 +101,021 | +2% | +$7.1M |
|
106
Qualcomm
QCOM
$173B
| $359M | 0.17% | 6,927,894 +508,558 | +8% | +$26.4M |
|
107
Brookfield Renewable
BEP
$7.2B
| $359M | 0.17% | 10,702,207 +377,216 | +4% | +$12.6M |
|
108
GSK
GSK
$79.9B
| $351M | 0.17% | 8,644,505 -406,780 | -4% | -$16.5M |
|
109
Agnico Eagle Mines
AEM
$72.4B
| $348M | 0.17% | 7,699,155 +113,276 | +1% | +$5.12M |
|
110
Mondelez International
MDLZ
$79.5B
| $335M | 0.16% | 8,240,488 -2,207,394 | -21% | -$89.8M |
|
111
Franco-Nevada
FNV
$36.3B
| $327M | 0.16% | 4,217,974 +138,330 | +3% | +$10.7M |
|
112
Welltower
WELL
$113B
| $321M | 0.15% | 4,567,324 +214,586 | +5% | +$15.1M |
|
113
Vermilion Energy
VET
$1.16B
| $311M | 0.15% | 8,754,135 +1,543,480 | +21% | +$54.9M |
|
114
iShares Core MSCI EAFE ETF
IEFA
$150B
| $311M | 0.15% | 4,852,054 +1,112,046 | +30% | +$71.4M |
|
115
Oracle
ORCL
$635B
| $310M | 0.15% | 6,411,910 -1,204,943 | -16% | -$58.3M |
|
116
Bristol-Myers Squibb
BMY
$96B
| $305M | 0.15% | 4,785,119 +108,699 | +2% | +$6.93M |
|
117
Open Text
OTEX
$8.41B
| $303M | 0.15% | 9,377,167 +1,628,258 | +21% | +$52.6M |
|
118
LyondellBasell Industries
LYB
$18.1B
| $303M | 0.15% | 3,055,759 -41,359 | -1% | -$4.1M |
|
119
CVS Health
CVS
$92.8B
| $300M | 0.14% | 3,694,398 -569,772 | -13% | -$46.3M |
|
120
Blackstone
BX
$134B
| $297M | 0.14% | 8,902,759 +361,217 | +4% | +$12.1M |
|
121
Adobe
ADBE
$151B
| $285M | 0.14% | 1,910,165 +20,035 | +1% | +$2.99M |
|
122
Estee Lauder
EL
$33B
| $284M | 0.14% | 2,633,044 -183,579 | -7% | -$19.8M |
|
123
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $275M | 0.13% | 3,699,367 +346,150 | +10% | +$25.7M |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $271M | 0.13% | 4,340,764 +199,339 | +5% | +$12.5M |
|
125
Accenture
ACN
$162B
| $264M | 0.13% | 1,958,041 +32,771 | +2% | +$4.43M |
|