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
|
$4.16B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$1.78B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$798M |
| 4 |
Toronto Dominion Bank
TD
|
$699M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$531M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514M |
| 2 |
Philip Morris
PM
|
$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$327M |
| 5 |
Workday
WDAY
|
$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI EAFE ETF
EFA
$66B
| $680M | 0.2% | 10,881,874 +1,324,898 | +14% | +$82.8M |
|
102
Intel
INTC
$107B
| $674M | 0.2% | 18,003,620 -100,028 | -0.6% | -$3.74M |
|
103
Linde
LIN
$224B
| $651M | 0.19% | 2,263,003 +3,072 | +0.1% | +$883K |
|
104
Caterpillar
CAT
$196B
| $647M | 0.19% | 3,618,014 -41,939 | -1% | -$7.5M |
|
105
RTX Corp
RTX
$212B
| $640M | 0.19% | 6,663,158 +87,367 | +1% | +$8.4M |
|
106
Agnico Eagle Mines
AEM
$72.4B
| $640M | 0.19% | 13,977,280 -547,817 | -4% | -$25.1M |
|
107
Aramark
ARMK
$10.3B
| $637M | 0.19% | 20,788,482 +18,906 | +0.1% | +$579K |
|
108
Dominion Energy
D
$51.1B
| $624M | 0.18% | 7,815,480 +448,512 | +6% | +$35.8M |
|
109
Vanguard Value ETF
VTV
$144B
| $622M | 0.18% | 4,717,093 +697,540 | +17% | +$92M |
|
110
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $620M | 0.18% | 6,712,821 +362,930 | +6% | +$33.5M |
|
111
Teck Resources
TECK
$16.7B
| $616M | 0.18% | 20,142,389 -1,597,217 | -7% | -$48.8M |
|
112
CGI
GIB
$21.7B
| $578M | 0.17% | 7,250,260 +483,097 | +7% | +$38.5M |
|
113
Xcel Energy
XEL
$42.8B
| $576M | 0.17% | 8,142,136 +279,698 | +4% | +$19.8M |
|
114
Technology Select Sector SPDR Fund
XLK
$84.1B
| $575M | 0.17% | 4,522,349 +520,538 | +13% | +$66.2M |
|
115
Zoetis
ZTS
$69.3B
| $571M | 0.17% | 3,319,124 -126,615 | -4% | -$21.8M |
|
116
Gilead Sciences
GILD
$140B
| $567M | 0.17% | 9,171,464 +1,141,771 | +14% | +$70.6M |
|
117
Truist Financial
TFC
$60.4B
| $565M | 0.17% | 11,917,701 +412,245 | +4% | +$19.6M |
|
118
Comcast
CMCSA
$125B
| $553M | 0.16% | 14,089,537 -777,384 | -5% | -$30.5M |
|
119
Salesforce
CRM
$245B
| $550M | 0.16% | 3,334,131 -124,071 | -4% | -$20.5M |
|
120
Williams Companies
WMB
$70.7B
| $547M | 0.16% | 17,542,119 +1,189,904 | +7% | +$37.1M |
|
121
Prologis
PLD
$106B
| $528M | 0.16% | 4,489,143 -422,170 | -9% | -$49.7M |
|
122
United Parcel Service
UPS
$74.1B
| $523M | 0.15% | 2,864,819 -697,512 | -20% | -$127M |
|
123
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
| $518M | 0.15% | 6,072,878 -829,266 | -12% | -$70.8M |
|
124
Nike
NKE
$114B
| $514M | 0.15% | 5,029,272 +441,296 | +10% | +$45.1M |
|
125
3M
MMM
$82.8B
| $509M | 0.15% | 3,933,544 -117,936 | -3% | -$15.3M |
|