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 |
NVIDIA
NVDA
|
$1.72B |
| 2 |
Toronto Dominion Bank
TD
|
$397M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Manulife Financial
MFC
|
$293M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$293M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.67B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 3 |
FRC
First Republic Bank
FRC
|
$204M |
| 4 |
Intel
INTC
|
$176M |
| 5 |
Willis Towers Watson
WTW
|
$176M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $738M | 0.19% | 6,514,805 -8,160 | -0.1% | -$924K |
|
102
Duke Energy
DUK
$95.3B
| $730M | 0.19% | 7,483,744 -21,720 | -0.3% | -$2.12M |
|
103
Netflix
NFLX
$513B
| $717M | 0.19% | 1,173,955 -82,545 | -7% | -$50.4M |
|
104
Nike
NKE
$114B
| $715M | 0.19% | 4,924,139 +427,102 | +9% | +$62M |
|
105
CGI
GIB
$21.7B
| $709M | 0.19% | 8,362,639 -240,731 | -3% | -$20.4M |
|
106
Aramark
ARMK
$10.3B
| $708M | 0.19% | 21,539,424 -223,820 | -1% | -$7.35M |
|
107
3M
MMM
$82.8B
| $702M | 0.19% | 3,999,913 -59,028 | -1% | -$10.4M |
|
|
108
iShares MSCI EAFE ETF
EFA
$66B
| $680M | 0.18% | 8,722,849 +3,750,609 | +75% | +$293M |
|
109
Tesla
TSLA
$1.08T
| $674M | 0.18% | 868,999 +116,130 | +15% | +$90.1M |
|
110
AT&T
T
$209B
| $650M | 0.17% | 24,067,255 -3,120,531 | -11% | -$84.3M |
|
111
Blackrock
BLK
$175B
| $640M | 0.17% | 763,194 -15,041 | -2% | -$12.6M |
|
112
Truist Financial
TFC
$60.4B
| $640M | 0.17% | 10,909,651 +237,333 | +2% | +$13.9M |
|
113
United Parcel Service
UPS
$74.1B
| $631M | 0.17% | 3,463,072 -241,783 | -7% | -$44M |
|
114
Goldman Sachs
GS
$226B
| $618M | 0.16% | 1,635,786 -357,064 | -18% | -$135M |
|
115
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $617M | 0.16% | 7,488,623 +208,182 | +3% | +$17.2M |
|
116
Altria Group
MO
$113B
| $605M | 0.16% | 13,298,169 +51,699 | +0.4% | +$2.35M |
|
117
PNC Financial Services
PNC
$81.7B
| $600M | 0.16% | 3,066,325 +66,671 | +2% | +$13M |
|
118
Teck Resources
TECK
$16.7B
| $586M | 0.15% | 23,543,421 +104,711 | +0.4% | +$2.61M |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $583M | 0.15% | 5,335,877 +362,930 | +7% | +$39.6M |
|
120
Linde
LIN
$224B
| $578M | 0.15% | 1,970,881 +87,187 | +5% | +$25.6M |
|
121
IBM
IBM
$227B
| $577M | 0.15% | 4,152,647 +230,481 | +6% | +$32M |
|
122
Eli Lilly
LLY
$657B
| $558M | 0.15% | 2,414,154 -40,358 | -2% | -$9.32M |
|
123
Dominion Energy
D
$51.1B
| $556M | 0.15% | 7,618,253 +348,999 | +5% | +$25.5M |
|
124
Mercado Libre
MELI
$125B
| $554M | 0.15% | 329,740 +46,016 | +16% | +$77.3M |
|
125
Wells Fargo
WFC
$263B
| $544M | 0.14% | 11,730,601 +526,550 | +5% | +$24.4M |
|