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 |
Scotiabank
BNS
|
$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$560M |
| 3 |
Pembina Pipeline
PBA
|
$214M |
| 4 |
TC Energy
TRP
|
$205M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38B |
| 2 |
Canadian National Railway
CNI
|
$516M |
| 3 |
Intuit
INTU
|
$358M |
| 4 |
Rogers Communications
RCI
|
$341M |
| 5 |
Thomson Reuters
TRI
|
$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $379M | 0.17% | 4,540,281 +446,419 | +11% | +$37.3M |
|
102
Crown Castle
CCI
$43.2B
| $377M | 0.17% | 3,492,531 -263,909 | -7% | -$28.5M |
|
103
Accenture
ACN
$162B
| $372M | 0.17% | 2,270,991 +124,615 | +6% | +$20.4M |
|
104
RTX Corp
RTX
$212B
| $371M | 0.17% | 2,967,793 +71,181 | +2% | +$8.9M |
|
|
RTN
105
DELISTED
Raytheon Company
RTN
| $364M | 0.16% | 1,883,020 +27,125 | +1% | +$5.24M |
|
|
APC
106
DELISTED
Anadarko Petroleum
APC
| $363M | 0.16% | 4,954,563 -2,643,990 | -35% | -$194M |
|
107
Starbucks
SBUX
$100B
| $362M | 0.16% | 7,407,013 -748,403 | -9% | -$36.6M |
|
108
iShares Russell 2000 ETF
IWM
$66B
| $357M | 0.16% | 2,178,400 +101,844 | +5% | +$16.7M |
|
109
Broadcom
AVGO
$1.4T
| $356M | 0.16% | 1,465,774 +113,828 | +8% | +$27.6M |
|
|
GG
110
DELISTED
Goldcorp Inc
GG
| $355M | 0.16% | 25,918,781 +1,801,380 | +7% | +$24.7M |
|
111
iShares MSCI EAFE ETF
EFA
$66B
| $346M | 0.16% | 5,173,929 -193,537 | -4% | -$13M |
|
|
RDS.B
112
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $341M | 0.15% | 4,690,640 +184,381 | +4% | +$13.4M |
|
113
Fortive
FTV
$16.2B
| $339M | 0.15% | 4,400,541 +792,767 | +22% | +$61.1M |
|
114
Ovintiv
OVV
$10.8B
| $339M | 0.15% | 25,968,984 -2,986,901 | -10% | -$39M |
|
115
Welltower
WELL
$113B
| $336M | 0.15% | 5,365,324 -105,175 | -2% | -$6.59M |
|
116
Colgate-Palmolive
CL
$67.9B
| $335M | 0.15% | 5,166,885 +570,960 | +12% | +$37M |
|
117
Blackstone
BX
$134B
| $331M | 0.15% | 10,278,136 +673,034 | +7% | +$21.7M |
|
118
IBM
IBM
$227B
| $329M | 0.15% | 2,357,899 -284,405 | -11% | -$39.7M |
|
119
Abbott
ABT
$231B
| $327M | 0.15% | 5,363,681 -110,208 | -2% | -$6.72M |
|
120
Invesco QQQ Trust
QQQ
$369B
| $319M | 0.14% | 1,859,890 +247,032 | +15% | +$42.4M |
|
121
Nike
NKE
$114B
| $314M | 0.14% | 3,938,334 -184,999 | -4% | -$14.7M |
|
|
FRC
122
DELISTED
First Republic Bank
FRC
| $313M | 0.14% | 3,234,152 +534,325 | +20% | +$51.7M |
|
123
Bristol-Myers Squibb
BMY
$96B
| $310M | 0.14% | 5,597,059 +9,000 | +0.2% | +$498K |
|
124
LyondellBasell Industries
LYB
$18.1B
| $310M | 0.14% | 2,818,539 +270,323 | +11% | +$29.7M |
|
125
Altice USA
ATUS
$1.1B
| $296M | 0.13% | 17,335,376 +3,463,522 | +25% | +$59.1M |
|