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 |
Amazon
AMZN
|
$2.58B |
| 2 |
Apple
AAPL
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.53B |
| 4 |
Alibaba
BABA
|
$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$372M |
| 2 |
EOG Resources
EOG
|
$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 4 |
American Water Works
AWK
|
$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Gold Trust
GLD
$107B
| $658M | 0.19% | 3,687,455 -279,140 | -7% | -$49.8M |
|
102
Philip Morris
PM
$260B
| $644M | 0.19% | 7,778,884 +89,202 | +1% | +$7.39M |
|
|
SIVB
103
DELISTED
SVB Financial Group
SIVB
| $636M | 0.18% | 1,639,663 +332,340 | +25% | +$129M |
|
104
Duke Energy
DUK
$95.3B
| $631M | 0.18% | 6,887,537 +269,599 | +4% | +$24.7M |
|
105
Nike
NKE
$114B
| $628M | 0.18% | 4,441,800 +96,394 | +2% | +$13.6M |
|
106
Zoetis
ZTS
$69.3B
| $609M | 0.18% | 3,678,129 +230,585 | +7% | +$38.2M |
|
107
Blackrock
BLK
$175B
| $602M | 0.17% | 834,425 +48,714 | +6% | +$35.1M |
|
108
Broadcom
AVGO
$1.4T
| $596M | 0.17% | 1,361,807 +84,707 | +7% | +$37.1M |
|
109
Morgan Stanley
MS
$240B
| $596M | 0.17% | 8,689,846 +863,576 | +11% | +$59.2M |
|
110
Caterpillar
CAT
$196B
| $595M | 0.17% | 3,266,148 +208,412 | +7% | +$37.9M |
|
111
Franco-Nevada
FNV
$36.3B
| $592M | 0.17% | 4,722,695 -133,647 | -3% | -$16.7M |
|
112
iShares Russell 2000 ETF
IWM
$67B
| $578M | 0.17% | 2,947,356 +787,737 | +36% | +$154M |
|
113
Agnico Eagle Mines
AEM
$72.4B
| $569M | 0.16% | 8,066,303 +81,641 | +1% | +$5.76M |
|
|
114
American Water Works
AWK
$28B
| $566M | 0.16% | 3,687,682 -1,554,141 | -30% | -$239M |
|
115
Altria Group
MO
$113B
| $563M | 0.16% | 13,720,365 +164,869 | +1% | +$6.76M |
|
116
MetLife
MET
$54.1B
| $561M | 0.16% | 11,954,829 +4,613,240 | +63% | +$217M |
|
117
Edwards Lifesciences
EW
$47.8B
| $554M | 0.16% | 6,077,876 +43,762 | +0.7% | +$3.99M |
|
118
GSK
GSK
$79.9B
| $541M | 0.16% | 14,711,762 -852,833 | -5% | -$31.4M |
|
119
Xcel Energy
XEL
$42.8B
| $524M | 0.15% | 7,853,420 +91,805 | +1% | +$6.12M |
|
120
Boeing
BA
$177B
| $511M | 0.15% | 2,389,477 +1,228,820 | +106% | +$263M |
|
121
Dominion Energy
D
$51.1B
| $510M | 0.15% | 6,778,055 +898,094 | +15% | +$67.5M |
|
122
MarketAxess Holdings
MKTX
$6.87B
| $508M | 0.15% | 889,621 -34,242 | -4% | -$19.5M |
|
123
IBM
IBM
$227B
| $495M | 0.14% | 3,928,386 +582,022 | +17% | +$73.3M |
|
124
Exxon Mobil
XOM
$487B
| $490M | 0.14% | 11,898,088 +598,012 | +5% | +$24.6M |
|
125
Linde
LIN
$224B
| $489M | 0.14% | 1,853,915 +3,636 | +0.2% | +$958K |
|