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 |
Canadian Pacific Kansas City
CP
|
$2.37B |
| 2 |
Philip Morris
PM
|
$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$605M |
| 4 |
Microsoft
MSFT
|
$523M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$397M |
Top Sells
| 1 |
GSK
GSK
|
$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 3 |
Morgan Stanley
MS
|
$270M |
| 4 |
Alibaba
BABA
|
$171M |
| 5 |
Abbott
ABT
|
$159M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Abbott
ABT
$231B
| $777M | 0.21% | 6,701,187 -1,370,321 | -17% | -$159M |
|
102
United Parcel Service
UPS
$74.1B
| $771M | 0.21% | 3,704,855 -132,359 | -3% | -$27.5M |
|
103
Zoetis
ZTS
$69.3B
| $760M | 0.2% | 4,079,265 +128,463 | +3% | +$23.9M |
|
104
Goldman Sachs
GS
$226B
| $756M | 0.2% | 1,992,850 +402,454 | +25% | +$153M |
|
105
Duke Energy
DUK
$95.3B
| $741M | 0.2% | 7,505,464 +430,219 | +6% | +$42.5M |
|
106
MetLife
MET
$54.1B
| $727M | 0.19% | 12,144,443 -139,793 | -1% | -$8.37M |
|
107
Nike
NKE
$114B
| $695M | 0.18% | 4,497,037 -739,400 | -14% | -$114M |
|
108
Broadcom
AVGO
$1.4T
| $685M | 0.18% | 1,435,833 -48,428 | -3% | -$23.1M |
|
109
Blackrock
BLK
$175B
| $681M | 0.18% | 778,235 +5,245 | +0.7% | +$4.59M |
|
110
Edwards Lifesciences
EW
$47.8B
| $676M | 0.18% | 6,522,965 +445,786 | +7% | +$46.2M |
|
111
Franco-Nevada
FNV
$36.3B
| $665M | 0.18% | 4,584,632 +235,880 | +5% | +$34.2M |
|
112
Netflix
NFLX
$513B
| $664M | 0.18% | 1,256,500 +68,790 | +6% | +$36.3M |
|
113
Altria Group
MO
$113B
| $632M | 0.17% | 13,246,470 -312,506 | -2% | -$14.9M |
|
114
Caterpillar
CAT
$196B
| $616M | 0.16% | 2,830,483 -330,466 | -10% | -$71.9M |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $602M | 0.16% | 7,280,441 +2,355,700 | +48% | +$195M |
|
116
Truist Financial
TFC
$60.4B
| $592M | 0.16% | 10,672,318 +661,997 | +7% | +$36.7M |
|
117
IBM
IBM
$227B
| $575M | 0.15% | 3,922,166 +441,939 | +13% | +$64.8M |
|
118
PNC Financial Services
PNC
$81.7B
| $572M | 0.15% | 2,999,654 +74,428 | +3% | +$14.2M |
|
119
Eli Lilly
LLY
$657B
| $563M | 0.15% | 2,454,512 -62,295 | -2% | -$14.3M |
|
120
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $562M | 0.15% | 4,972,947 -20,542 | -0.4% | -$2.32M |
|
121
Target
TGT
$43.6B
| $560M | 0.15% | 2,316,431 -18,315 | -0.8% | -$4.43M |
|
122
Linde
LIN
$224B
| $545M | 0.14% | 1,883,694 +41,915 | +2% | +$12.1M |
|
123
Teck Resources
TECK
$16.7B
| $540M | 0.14% | 23,438,710 +2,067,654 | +10% | +$47.6M |
|
124
Wheaton Precious Metals
WPM
$45.6B
| $535M | 0.14% | 12,146,841 +181,757 | +2% | +$8.01M |
|
125
Dominion Energy
D
$51.1B
| $535M | 0.14% | 7,269,254 +39,073 | +0.5% | +$2.87M |
|