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 |
Boeing
BA
|
$329M |
| 2 |
Enbridge
ENB
|
$237M |
| 3 |
AT&T
T
|
$236M |
| 4 |
AGN
Allergan plc
AGN
|
$218M |
| 5 |
MetLife
MET
|
$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$987M |
| 2 |
Automatic Data Processing
ADP
|
$678M |
| 3 |
Pembina Pipeline
PBA
|
$382M |
| 4 |
Toronto Dominion Bank
TD
|
$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Truist Financial
TFC
$60.4B
| $437M | 0.17% | 8,195,112 +112,609 | +1% | +$6.01M |
|
102
NVIDIA
NVDA
$4.24T
| $427M | 0.17% | 2,452,918 -179,828 | -7% | -$31.3M |
|
103
Linde
LIN
$224B
| $427M | 0.17% | 2,203,516 +41,218 | +2% | +$7.98M |
|
104
Dominion Energy
D
$51.1B
| $424M | 0.17% | 5,233,471 +2,243,036 | +75% | +$182M |
|
105
PNC Financial Services
PNC
$81.7B
| $423M | 0.17% | 3,020,682 -63,410 | -2% | -$8.89M |
|
106
GSK
GSK
$79.9B
| $423M | 0.17% | 9,904,300 -1,211,647 | -11% | -$51.7M |
|
107
RTX Corp
RTX
$212B
| $417M | 0.16% | 3,054,674 +316,988 | +12% | +$43.3M |
|
108
Agnico Eagle Mines
AEM
$72.4B
| $417M | 0.16% | 7,772,125 -121,688 | -2% | -$6.52M |
|
109
Nike
NKE
$114B
| $412M | 0.16% | 4,386,977 +428,355 | +11% | +$40.2M |
|
110
Oneok
OKE
$48.1B
| $412M | 0.16% | 5,589,459 +283,752 | +5% | +$20.9M |
|
111
Wells Fargo
WFC
$263B
| $411M | 0.16% | 8,143,786 -1,870,344 | -19% | -$94.3M |
|
112
EOG Resources
EOG
$68.2B
| $408M | 0.16% | 5,492,514 -457,775 | -8% | -$34M |
|
113
iShares MSCI EAFE ETF
EFA
$66B
| $396M | 0.16% | 6,070,987 +782,823 | +15% | +$51M |
|
114
Altria Group
MO
$113B
| $394M | 0.16% | 9,622,105 -347,767 | -3% | -$14.2M |
|
115
Franco-Nevada
FNV
$36.3B
| $390M | 0.15% | 4,280,575 +312,110 | +8% | +$28.5M |
|
|
RTN
116
DELISTED
Raytheon Company
RTN
| $388M | 0.15% | 1,979,338 -162,958 | -8% | -$32M |
|
117
PayPal
PYPL
$67.1B
| $382M | 0.15% | 3,683,754 -48,136 | -1% | -$4.99M |
|
|
AGN
118
DELISTED
Allergan plc
AGN
| $379M | 0.15% | 2,254,286 +1,293,382 | +135% | +$218M |
|
119
Open Text
OTEX
$8.41B
| $373M | 0.15% | 9,129,811 -208,114 | -2% | -$8.49M |
|
120
Fortive
FTV
$16.2B
| $372M | 0.15% | 5,433,027 +241,699 | +5% | +$16.6M |
|
121
Xcel Energy
XEL
$42.8B
| $370M | 0.15% | 5,703,960 -91,990 | -2% | -$5.97M |
|
122
Imperial Oil
IMO
$46.2B
| $370M | 0.15% | 14,218,841 +251,674 | +2% | +$6.55M |
|
123
Broadcom
AVGO
$1.4T
| $367M | 0.15% | 1,329,956 -28,298 | -2% | -$7.81M |
|
|
FRC
124
DELISTED
First Republic Bank
FRC
| $366M | 0.14% | 3,780,497 +304,096 | +9% | +$29.4M |
|
125
Algonquin Power & Utilities
AQN
$4.45B
| $360M | 0.14% | 26,304,493 +22,991 | +0.1% | +$315K |
|