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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
$608M |
| 3 |
GSK
GSK
|
$599M |
| 4 |
UnitedHealth
UNH
|
$349M |
| 5 |
Microsoft
MSFT
|
$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$627M |
| 2 |
Toronto Dominion Bank
TD
|
$221M |
| 3 |
CF Industries
CF
|
$217M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Mondelez International
MDLZ
|
$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.57% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
United Parcel Service
UPS
$74.1B
| $390M | 0.17% | 3,269,212 -130,708 | -4% | -$15.6M |
|
|
B
102
Barrick Mining Corporation
B
$45.4B
| $389M | 0.17% | 26,878,467 +276,201 | +1% | +$4M |
|
103
IBM
IBM
$227B
| $382M | 0.17% | 2,492,334 +727,093 | +41% | +$112M |
|
104
Thermo Fisher Scientific
TMO
$186B
| $376M | 0.17% | 1,981,376 +1,840 | +0.1% | +$349K |
|
105
Invesco QQQ Trust
QQQ
$364B
| $364M | 0.16% | 2,335,043 +658,999 | +39% | +$103M |
|
106
Caterpillar
CAT
$196B
| $353M | 0.15% | 2,237,730 +171,592 | +8% | +$27M |
|
107
Cenovus Energy
CVE
$29.9B
| $353M | 0.15% | 38,612,011 -11,445,254 | -23% | -$104M |
|
108
Ovintiv
OVV
$10.8B
| $351M | 0.15% | 26,352,885 +9,201,858 | +54% | +$123M |
|
109
Franco-Nevada
FNV
$36.3B
| $351M | 0.15% | 4,389,489 +171,515 | +4% | +$13.7M |
|
110
Estee Lauder
EL
$33B
| $349M | 0.15% | 2,742,076 +109,032 | +4% | +$13.9M |
|
111
Agnico Eagle Mines
AEM
$72.4B
| $349M | 0.15% | 7,550,427 -148,728 | -2% | -$6.87M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $339M | 0.15% | 5,534,437 +749,318 | +16% | +$45.9M |
|
113
Brookfield Renewable
BEP
$7.2B
| $338M | 0.15% | 9,688,800 -1,013,407 | -9% | -$35.4M |
|
114
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $336M | 0.15% | 3,845,205 -362,372 | -9% | -$31.6M |
|
115
Oracle
ORCL
$635B
| $335M | 0.15% | 7,090,931 +679,021 | +11% | +$32.1M |
|
116
Vermilion Energy
VET
$1.16B
| $328M | 0.14% | 9,040,756 +286,621 | +3% | +$10.4M |
|
117
Adobe
ADBE
$151B
| $327M | 0.14% | 1,865,933 -44,232 | -2% | -$7.75M |
|
118
iShares Core MSCI EAFE ETF
IEFA
$150B
| $325M | 0.14% | 4,923,461 +71,407 | +1% | +$4.72M |
|
119
Accenture
ACN
$162B
| $324M | 0.14% | 2,115,106 +157,065 | +8% | +$24M |
|
120
Vanguard S&P 500 ETF
VOO
$726B
| $316M | 0.14% | 1,286,507 +176,785 | +16% | +$43.4M |
|
121
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $309M | 0.14% | 4,018,846 +319,479 | +9% | +$24.5M |
|
122
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $308M | 0.14% | 8,384,702 -1,425,100 | -15% | -$52.3M |
|
123
Broadcom
AVGO
$1.4T
| $307M | 0.13% | 1,193,856 -426,272 | -26% | -$110M |
|
124
Welltower
WELL
$113B
| $306M | 0.13% | 4,794,910 +227,586 | +5% | +$14.5M |
|
|
RDS.B
125
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $300M | 0.13% | 4,390,546 +49,782 | +1% | +$3.4M |
|