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
|
$893M |
| 2 |
Alibaba
BABA
|
$502M |
| 3 |
Aramark
ARMK
|
$492M |
| 4 |
Intel
INTC
|
$371M |
| 5 |
Fortis
FTS
|
$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$276M |
| 3 |
United Parcel Service
UPS
|
$260M |
| 4 |
TC Energy
TRP
|
$257M |
| 5 |
Canadian Natural Resources
CNQ
|
$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Shopify
SHOP
$184B
| $500M | 0.18% | 1,257,212 +301,291 | +32% | +$120M |
|
102
American Water Works
AWK
$28B
| $494M | 0.18% | 4,022,022 +132,938 | +3% | +$16.3M |
|
103
Linde
LIN
$224B
| $493M | 0.18% | 2,316,546 +113,030 | +5% | +$24.1M |
|
104
Altria Group
MO
$113B
| $484M | 0.17% | 9,692,113 +70,008 | +0.7% | +$3.49M |
|
105
RTX Corp
RTX
$212B
| $484M | 0.17% | 3,230,046 +175,372 | +6% | +$26.3M |
|
106
Caterpillar
CAT
$196B
| $482M | 0.17% | 3,264,172 +514,220 | +19% | +$75.9M |
|
107
Agnico Eagle Mines
AEM
$72.4B
| $478M | 0.17% | 7,756,922 -15,203 | -0.2% | -$937K |
|
108
Invesco QQQ Trust
QQQ
$364B
| $472M | 0.17% | 2,222,009 -164,044 | -7% | -$34.9M |
|
|
RTN
109
DELISTED
Raytheon Company
RTN
| $466M | 0.17% | 2,118,769 +139,431 | +7% | +$30.6M |
|
110
EOG Resources
EOG
$68.2B
| $463M | 0.17% | 5,523,935 +31,421 | +0.6% | +$2.63M |
|
111
Dominion Energy
D
$51.1B
| $461M | 0.17% | 5,571,605 +338,134 | +6% | +$28M |
|
112
Franco-Nevada
FNV
$36.3B
| $459M | 0.17% | 4,444,442 +163,867 | +4% | +$16.9M |
|
|
FRC
113
DELISTED
First Republic Bank
FRC
| $457M | 0.16% | 3,893,018 +112,521 | +3% | +$13.2M |
|
114
GSK
GSK
$79.9B
| $454M | 0.16% | 9,665,720 -238,580 | -2% | -$11.2M |
|
115
Broadcom
AVGO
$1.4T
| $453M | 0.16% | 1,432,521 +102,565 | +8% | +$32.4M |
|
116
Oneok
OKE
$48.1B
| $450M | 0.16% | 5,942,132 +352,673 | +6% | +$26.7M |
|
117
Fortive
FTV
$16.2B
| $434M | 0.16% | 5,679,731 +246,704 | +5% | +$18.8M |
|
118
IBM
IBM
$227B
| $433M | 0.16% | 3,230,707 -370,162 | -10% | -$49.6M |
|
119
Nike
NKE
$114B
| $419M | 0.15% | 4,132,970 -254,007 | -6% | -$25.7M |
|
120
Bristol-Myers Squibb
BMY
$96B
| $413M | 0.15% | 6,433,318 +307,491 | +5% | +$19.7M |
|
121
iShares MSCI EAFE ETF
EFA
$66B
| $412M | 0.15% | 5,926,151 -144,836 | -2% | -$10.1M |
|
122
Vanguard Value ETF
VTV
$144B
| $410M | 0.15% | 3,424,468 +435,709 | +15% | +$52.2M |
|
123
Welltower
WELL
$113B
| $410M | 0.15% | 5,016,487 +178,344 | +4% | +$14.6M |
|
124
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $403M | 0.15% | 4,976,917 +720,538 | +17% | +$58.4M |
|
125
Open Text
OTEX
$8.41B
| $396M | 0.14% | 8,976,353 -153,458 | -2% | -$6.76M |
|