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 |
Brookfield
BN
|
$1.07B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$674M |
| 3 |
Amazon
AMZN
|
$643M |
| 4 |
Intel
INTC
|
$446M |
| 5 |
Microsoft
MSFT
|
$421M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$613M |
| 2 |
Alerian MLP ETF
AMLP
|
$414M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$318M |
| 4 |
AGN
Allergan plc
AGN
|
$234M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$223M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Magna International
MGA
$12.9B
| $497M | 0.2% | 11,153,971 +138,318 | +1% | +$6.16M |
|
102
Ecolab
ECL
$78.6B
| $490M | 0.19% | 2,464,853 +1,686,713 | +217% | +$336M |
|
103
Dominion Energy
D
$51.1B
| $490M | 0.19% | 6,030,491 +432,844 | +8% | +$35.1M |
|
104
US Bancorp
USB
$76B
| $484M | 0.19% | 13,142,582 -162,509 | -1% | -$5.98M |
|
105
Union Pacific
UNP
$133B
| $465M | 0.18% | 2,752,243 -186,968 | -6% | -$31.6M |
|
106
Fortive
FTV
$16.2B
| $464M | 0.18% | 6,861,940 +516,828 | +8% | +$35M |
|
107
IBM
IBM
$227B
| $464M | 0.18% | 3,842,749 +525,896 | +16% | +$63.5M |
|
108
Gilead Sciences
GILD
$140B
| $460M | 0.18% | 5,974,507 -44,591 | -0.7% | -$3.43M |
|
109
Nike
NKE
$114B
| $452M | 0.18% | 4,614,593 +61,607 | +1% | +$6.04M |
|
110
Aramark
ARMK
$10.3B
| $447M | 0.18% | 19,807,460 +670,591 | +4% | +$15.1M |
|
111
Exxon Mobil
XOM
$487B
| $444M | 0.18% | 9,925,019 +358,518 | +4% | +$16M |
|
112
MarketAxess Holdings
MKTX
$6.87B
| $438M | 0.17% | 874,259 -37,722 | -4% | -$18.9M |
|
113
Comcast
CMCSA
$125B
| $437M | 0.17% | 11,209,024 -1,227,951 | -10% | -$47.9M |
|
114
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $434M | 0.17% | 4,292,326 -1,632,563 | -28% | -$165M |
|
115
Broadcom
AVGO
$1.4T
| $426M | 0.17% | 1,350,689 -29,022 | -2% | -$9.16M |
|
116
Salesforce
CRM
$245B
| $420M | 0.17% | 2,243,955 +210,401 | +10% | +$39.4M |
|
117
Zoetis
ZTS
$69.3B
| $414M | 0.16% | 3,022,163 -116,366 | -4% | -$15.9M |
|
|
KL
118
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $408M | 0.16% | 9,898,743 +643,241 | +7% | +$26.5M |
|
119
Blackrock
BLK
$175B
| $403M | 0.16% | 740,276 +52,298 | +8% | +$28.5M |
|
|
BPY
120
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $401M | 0.16% | 40,530,529 -1,837,559 | -4% | -$18.2M |
|
121
Eli Lilly
LLY
$657B
| $400M | 0.16% | 2,438,296 +416,114 | +21% | +$68.3M |
|
122
Altria Group
MO
$113B
| $396M | 0.16% | 10,100,912 +352,373 | +4% | +$13.8M |
|
|
123
iShares MSCI EAFE ETF
EFA
$66B
| $376M | 0.15% | 6,179,587 -10,069,599 | -62% | -$613M |
|
124
Boeing
BA
$177B
| $370M | 0.15% | 2,018,867 +855,272 | +74% | +$157M |
|
125
Netflix
NFLX
$513B
| $369M | 0.15% | 810,528 +139,066 | +21% | +$63.3M |
|