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 |
Morgan Stanley
MS
|
$401M |
| 2 |
Enbridge
ENB
|
$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 4 |
Amazon
AMZN
|
$263M |
| 5 |
Oneok
OKE
|
$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$431M |
| 2 |
Apple
AAPL
|
$272M |
| 3 |
GSK
GSK
|
$236M |
| 4 |
Nucor
NUE
|
$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TSMC
TSM
$1.2T
| $437M | 0.19% | 10,659,637 +537,143 | +5% | +$22M |
|
102
Invesco QQQ Trust
QQQ
$369B
| $430M | 0.18% | 2,392,158 +379,599 | +19% | +$68.2M |
|
103
Vanguard S&P 500 ETF
VOO
$726B
| $428M | 0.18% | 1,649,797 -84,489 | -5% | -$21.9M |
|
104
Broadcom
AVGO
$1.4T
| $428M | 0.18% | 1,421,855 -34,034 | -2% | -$10.2M |
|
105
Fortive
FTV
$16.2B
| $417M | 0.18% | 4,965,991 +396,977 | +9% | +$33.3M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $415M | 0.18% | 5,382,956 +196,045 | +4% | +$15.1M |
|
107
Emerson Electric
EMR
$74.3B
| $412M | 0.18% | 6,023,552 +1,243,887 | +26% | +$85.2M |
|
108
PayPal
PYPL
$67.1B
| $389M | 0.17% | 3,747,486 +617,643 | +20% | +$64.1M |
|
109
Nike
NKE
$114B
| $387M | 0.17% | 4,595,390 +374,604 | +9% | +$31.5M |
|
|
B
110
Barrick Mining Corporation
B
$45.4B
| $381M | 0.16% | 27,803,642 +6,913,235 | +33% | +$94.8M |
|
111
Netflix
NFLX
$513B
| $380M | 0.16% | 1,066,752 -107,098 | -9% | -$38.2M |
|
112
American Water Works
AWK
$28B
| $380M | 0.16% | 3,644,962 -95,402 | -3% | -$9.95M |
|
113
Welltower
WELL
$113B
| $378M | 0.16% | 4,874,158 -208,667 | -4% | -$16.2M |
|
114
Imperial Oil
IMO
$46.2B
| $377M | 0.16% | 13,781,502 -143,197 | -1% | -$3.92M |
|
115
Caterpillar
CAT
$196B
| $371M | 0.16% | 2,739,589 +367,941 | +16% | +$49.9M |
|
116
Wells Fargo
WFC
$263B
| $371M | 0.16% | 7,678,665 -811,500 | -10% | -$39.2M |
|
|
117
Oneok
OKE
$48.1B
| $370M | 0.16% | 5,300,768 +3,543,256 | +202% | +$247M |
|
118
Open Text
OTEX
$8.41B
| $369M | 0.16% | 9,606,605 -1,684,039 | -15% | -$64.7M |
|
119
Blackstone
BX
$134B
| $366M | 0.16% | 10,474,103 +654,311 | +7% | +$22.9M |
|
120
iShares Core MSCI EAFE ETF
IEFA
$149B
| $363M | 0.16% | 5,974,060 +802,239 | +16% | +$48.8M |
|
121
Truist Financial
TFC
$60.4B
| $362M | 0.15% | 7,781,003 +598,162 | +8% | +$27.8M |
|
122
Agnico Eagle Mines
AEM
$72.4B
| $355M | 0.15% | 8,163,014 +287,129 | +4% | +$12.5M |
|
123
NVIDIA
NVDA
$4.24T
| $350M | 0.15% | 1,948,022 +871,148 | +81% | +$156M |
|
124
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $347M | 0.15% | 2,916,268 -416,046 | -12% | -$49.5M |
|
125
RTX Corp
RTX
$212B
| $344M | 0.15% | 2,669,320 -25,217 | -0.9% | -$3.25M |
|