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 |
Microsoft
MSFT
|
$3.28B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 4 |
Apple
AAPL
|
$1.17B |
| 5 |
NVIDIA
NVDA
|
$920M |
Top Sells
| 1 |
Alibaba
BABA
|
$345M |
| 2 |
Bank of Montreal
BMO
|
$336M |
| 3 |
Canadian National Railway
CNI
|
$250M |
| 4 |
Restaurant Brands International
QSR
|
$236M |
| 5 |
Blackstone
BX
|
$215M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Edwards Lifesciences
EW
$47.8B
| $842M | 0.19% | 6,501,217 -13,588 | -0.2% | -$1.76M |
|
102
Aramark
ARMK
$10.3B
| $796M | 0.18% | 21,595,018 +55,594 | +0.3% | +$2.05M |
|
103
Prologis
PLD
$106B
| $787M | 0.18% | 4,671,840 +361,472 | +8% | +$60.9M |
|
104
Linde
LIN
$224B
| $780M | 0.18% | 2,250,830 +279,949 | +14% | +$97M |
|
105
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $776M | 0.18% | 9,555,424 +2,066,801 | +28% | +$168M |
|
106
Duke Energy
DUK
$95.3B
| $769M | 0.18% | 7,329,756 -153,988 | -2% | -$16.2M |
|
107
United Parcel Service
UPS
$74.1B
| $767M | 0.17% | 3,576,488 +113,416 | +3% | +$24.3M |
|
108
3M
MMM
$82.8B
| $764M | 0.17% | 4,301,003 +301,090 | +8% | +$53.5M |
|
109
Lockheed Martin
LMT
$106B
| $761M | 0.17% | 2,141,609 +4,177 | +0.2% | +$1.48M |
|
110
Applied Materials
AMAT
$128B
| $757M | 0.17% | 4,810,386 +883,188 | +22% | +$139M |
|
111
Morgan Stanley
MS
$240B
| $753M | 0.17% | 7,671,587 +2,202,072 | +40% | +$216M |
|
112
Caterpillar
CAT
$196B
| $726M | 0.17% | 3,512,025 +776,001 | +28% | +$160M |
|
113
MetLife
MET
$54.1B
| $714M | 0.16% | 11,425,616 -890,619 | -7% | -$55.7M |
|
114
Blackrock
BLK
$175B
| $698M | 0.16% | 762,162 -1,032 | -0.1% | -$945K |
|
115
Goldman Sachs
GS
$226B
| $689M | 0.16% | 1,801,974 +166,188 | +10% | +$63.6M |
|
116
Teck Resources
TECK
$16.7B
| $680M | 0.16% | 23,606,396 +62,975 | +0.3% | +$1.81M |
|
117
Altria Group
MO
$113B
| $679M | 0.15% | 14,323,265 +1,025,096 | +8% | +$48.6M |
|
118
Eli Lilly
LLY
$657B
| $672M | 0.15% | 2,431,260 +17,106 | +0.7% | +$4.73M |
|
119
iShares MSCI EAFE ETF
EFA
$66B
| $669M | 0.15% | 8,502,287 -220,562 | -3% | -$17.4M |
|
120
Truist Financial
TFC
$60.4B
| $666M | 0.15% | 11,368,874 +459,223 | +4% | +$26.9M |
|
121
CGI
GIB
$21.7B
| $659M | 0.15% | 7,451,301 -911,338 | -11% | -$80.7M |
|
122
General Dynamics
GD
$87.3B
| $645M | 0.15% | 3,092,083 +342,984 | +12% | +$71.5M |
|
123
PNC Financial Services
PNC
$81.7B
| $630M | 0.14% | 3,143,410 +77,085 | +3% | +$15.5M |
|
124
Cenovus Energy
CVE
$29.9B
| $617M | 0.14% | 50,208,846 +8,503,456 | +20% | +$104M |
|
125
ConocoPhillips
COP
$124B
| $615M | 0.14% | 8,523,352 +503,050 | +6% | +$36.3M |
|