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
|
$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
$755M |
| 3 |
Pembina Pipeline
PBA
|
$348M |
| 4 |
Enbridge
ENB
|
$331M |
| 5 |
TC Energy
TRP
|
$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$804M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$571M |
| 3 |
Morgan Stanley
MS
|
$327M |
| 4 |
DuPont de Nemours
DD
|
$313M |
| 5 |
McDonald's
MCD
|
$266M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $432M | 0.17% | 2,632,746 +684,724 | +35% | +$112M |
|
102
TSMC
TSM
$1.2T
| $430M | 0.17% | 10,973,592 +313,955 | +3% | +$12.3M |
|
103
AbbVie
ABBV
$372B
| $429M | 0.17% | 5,904,315 +202,788 | +4% | +$14.7M |
|
104
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $429M | 0.17% | 5,481,707 +98,751 | +2% | +$7.73M |
|
105
PayPal
PYPL
$67.1B
| $427M | 0.17% | 3,731,890 -15,596 | -0.4% | -$1.79M |
|
106
American Water Works
AWK
$28B
| $427M | 0.17% | 3,679,171 +34,209 | +0.9% | +$3.97M |
|
107
PNC Financial Services
PNC
$81.7B
| $423M | 0.17% | 3,084,092 -489,381 | -14% | -$67.2M |
|
108
Fortive
FTV
$16.2B
| $423M | 0.17% | 5,191,328 +225,337 | +5% | +$18.4M |
|
109
Estee Lauder
EL
$33B
| $423M | 0.17% | 2,310,454 -508,957 | -18% | -$93.2M |
|
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $413M | 0.17% | 1,553,261 +906,870 | +140% | +$241M |
|
111
Agnico Eagle Mines
AEM
$72.4B
| $404M | 0.16% | 7,893,813 -269,201 | -3% | -$13.8M |
|
112
Welltower
WELL
$113B
| $399M | 0.16% | 4,895,159 +21,001 | +0.4% | +$1.71M |
|
113
IBM
IBM
$227B
| $399M | 0.16% | 2,890,177 -365,611 | -11% | -$50.4M |
|
114
Truist Financial
TFC
$60.4B
| $397M | 0.16% | 8,082,503 +301,500 | +4% | +$14.8M |
|
115
Broadcom
AVGO
$1.4T
| $391M | 0.16% | 1,358,254 -63,601 | -4% | -$18.3M |
|
116
Imperial Oil
IMO
$46.2B
| $386M | 0.16% | 13,967,167 +185,665 | +1% | +$5.14M |
|
117
Open Text
OTEX
$8.41B
| $385M | 0.15% | 9,337,925 -268,680 | -3% | -$11.1M |
|
118
iShares Core MSCI EAFE ETF
IEFA
$150B
| $373M | 0.15% | 6,080,010 +105,950 | +2% | +$6.51M |
|
|
RTN
119
DELISTED
Raytheon Company
RTN
| $373M | 0.15% | 2,142,296 +258,664 | +14% | +$45M |
|
120
Oneok
OKE
$48.1B
| $365M | 0.15% | 5,305,707 +4,939 | +0.1% | +$340K |
|
|
RDS.B
121
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $363M | 0.15% | 5,529,104 +243,946 | +5% | +$16M |
|
122
Zoetis
ZTS
$69.3B
| $358M | 0.14% | 3,150,380 +185,555 | +6% | +$21.1M |
|
123
RTX Corp
RTX
$212B
| $356M | 0.14% | 2,737,686 +68,366 | +3% | +$8.9M |
|
124
iShares MSCI Emerging Markets ETF
EEM
$19B
| $351M | 0.14% | 8,172,212 +1,413,718 | +21% | +$60.7M |
|
125
Eaton
ETN
$136B
| $350M | 0.14% | 4,204,612 +339,513 | +9% | +$28.3M |
|