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 |
Apple
AAPL
|
$4.93B |
| 2 |
Amazon
AMZN
|
$464M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$463M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$463M |
| 5 |
Tesla
TSLA
|
$457M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$495M |
| 2 |
Toronto Dominion Bank
TD
|
$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$187M |
| 5 |
US Bancorp
USB
|
$167M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$260B
| $577M | 0.21% | 7,689,682 +488,203 | +7% | +$36.6M |
|
102
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $574M | 0.2% | 3,097,598 -288,749 | -9% | -$53.5M |
|
103
Zoetis
ZTS
$69.3B
| $570M | 0.2% | 3,447,544 +425,381 | +14% | +$70.3M |
|
104
3M
MMM
$82.8B
| $569M | 0.2% | 3,552,479 +164,203 | +5% | +$26.3M |
|
105
Ecolab
ECL
$78.6B
| $565M | 0.2% | 2,827,479 +362,626 | +15% | +$72.5M |
|
|
FRC
106
DELISTED
First Republic Bank
FRC
| $561M | 0.2% | 5,143,901 +387,601 | +8% | +$42.3M |
|
107
Comcast
CMCSA
$125B
| $555M | 0.2% | 11,991,111 +782,087 | +7% | +$36.2M |
|
108
Nike
NKE
$114B
| $546M | 0.19% | 4,345,406 -269,187 | -6% | -$33.8M |
|
109
Xcel Energy
XEL
$42.8B
| $536M | 0.19% | 7,761,615 +3,088,764 | +66% | +$213M |
|
110
Aramark
ARMK
$10.3B
| $535M | 0.19% | 20,236,053 +428,593 | +2% | +$11.3M |
|
111
Magna International
MGA
$12.9B
| $532M | 0.19% | 11,619,416 +465,445 | +4% | +$21.3M |
|
112
Altria Group
MO
$113B
| $524M | 0.19% | 13,555,496 +3,454,584 | +34% | +$133M |
|
|
113
Tesla
TSLA
$1.08T
| $523M | 0.19% | 1,218,095 +1,065,845 | +700% | +$457M |
|
114
Analog Devices
ADI
$124B
| $508M | 0.18% | 4,353,571 +2,651,921 | +156% | +$310M |
|
115
Chevron
CVX
$324B
| $484M | 0.17% | 6,724,955 +211,232 | +3% | +$15.2M |
|
116
Edwards Lifesciences
EW
$47.8B
| $482M | 0.17% | 6,034,114 +825,011 | +16% | +$65.9M |
|
|
KL
117
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
| $481M | 0.17% | 9,876,369 -22,374 | -0.2% | -$1.09M |
|
118
Algonquin Power & Utilities
AQN
$4.45B
| $477M | 0.17% | 32,790,974 +4,673,780 | +17% | +$68M |
|
119
Broadcom
AVGO
$1.4T
| $465M | 0.17% | 1,277,100 -73,589 | -5% | -$26.8M |
|
120
Dominion Energy
D
$51.1B
| $464M | 0.17% | 5,879,961 -150,530 | -2% | -$11.9M |
|
121
Caterpillar
CAT
$196B
| $456M | 0.16% | 3,057,736 +526,871 | +21% | +$78.6M |
|
122
MarketAxess Holdings
MKTX
$6.87B
| $445M | 0.16% | 923,863 +49,604 | +6% | +$23.9M |
|
123
Blackrock
BLK
$175B
| $443M | 0.16% | 785,711 +45,435 | +6% | +$25.6M |
|
124
Linde
LIN
$224B
| $441M | 0.16% | 1,850,279 +133,348 | +8% | +$31.8M |
|
125
Gilead Sciences
GILD
$140B
| $422M | 0.15% | 6,675,611 +701,104 | +12% | +$44.3M |
|