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 |
Toronto Dominion Bank
TD
|
$428M |
| 2 |
Enbridge
ENB
|
$319M |
| 3 |
TJX Companies
TJX
|
$300M |
| 4 |
Linde
LIN
|
$250M |
| 5 |
Scotiabank
BNS
|
$224M |
Top Sells
| 1 |
AT&T
T
|
$207M |
| 2 |
Thomson Reuters
TRI
|
$201M |
| 3 |
PX
Praxair Inc
PX
|
$191M |
| 4 |
Rogers Communications
RCI
|
$186M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$159M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $376M | 0.18% | 3,332,314 -366,227 | -10% | -$41.3M |
|
102
TSMC
TSM
$1.2T
| $374M | 0.18% | 10,122,494 -1,663,458 | -14% | -$61.4M |
|
103
Broadcom
AVGO
$1.4T
| $370M | 0.18% | 1,455,889 +47,716 | +3% | +$12.1M |
|
104
Open Text
OTEX
$8.41B
| $368M | 0.18% | 11,290,644 +480,900 | +4% | +$15.7M |
|
105
Accenture
ACN
$162B
| $362M | 0.17% | 2,570,592 +129,953 | +5% | +$18.3M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $360M | 0.17% | 5,186,911 +246,159 | +5% | +$17.1M |
|
107
ConocoPhillips
COP
$124B
| $354M | 0.17% | 5,671,699 +1,874,433 | +49% | +$117M |
|
108
Welltower
WELL
$113B
| $353M | 0.17% | 5,082,825 -199,143 | -4% | -$13.8M |
|
109
Imperial Oil
IMO
$46.2B
| $353M | 0.17% | 13,924,699 -44,356 | -0.3% | -$1.12M |
|
110
American Water Works
AWK
$28B
| $340M | 0.16% | 3,740,364 +1,673,621 | +81% | +$152M |
|
|
FRC
111
DELISTED
First Republic Bank
FRC
| $338M | 0.16% | 3,883,927 +460,357 | +13% | +$40M |
|
112
Bristol-Myers Squibb
BMY
$96B
| $330M | 0.16% | 6,349,724 +755,172 | +13% | +$39.3M |
|
113
IBM
IBM
$227B
| $321M | 0.15% | 2,827,771 +394,295 | +16% | +$44.8M |
|
114
Agnico Eagle Mines
AEM
$72.4B
| $318M | 0.15% | 7,875,885 -560,199 | -7% | -$22.6M |
|
115
Netflix
NFLX
$513B
| $314M | 0.15% | 1,173,850 +242,669 | +26% | +$65M |
|
116
Nike
NKE
$114B
| $313M | 0.15% | 4,220,786 +565,671 | +15% | +$41.9M |
|
117
Truist Financial
TFC
$60.4B
| $311M | 0.15% | 7,182,841 +3,600,325 | +100% | +$156M |
|
118
Invesco QQQ Trust
QQQ
$369B
| $310M | 0.15% | 2,012,559 +236,844 | +13% | +$36.5M |
|
119
Fortive
FTV
$16.2B
| $309M | 0.15% | 4,569,014 +108,464 | +2% | +$7.34M |
|
120
Simon Property Group
SPG
$59B
| $304M | 0.15% | 1,807,883 +319,285 | +21% | +$53.6M |
|
121
Caterpillar
CAT
$196B
| $301M | 0.14% | 2,371,648 -195,112 | -8% | -$24.8M |
|
122
CME Group
CME
$96B
| $294M | 0.14% | 1,564,352 +35,434 | +2% | +$6.67M |
|
123
Blackstone
BX
$134B
| $293M | 0.14% | 9,819,792 -798,471 | -8% | -$23.8M |
|
|
RDS.B
124
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $290M | 0.14% | 4,836,317 -74,007 | -2% | -$4.44M |
|
125
RTX Corp
RTX
$212B
| $287M | 0.14% | 2,694,537 -725,371 | -21% | -$77.2M |
|