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 |
Alphabet (Google) Class A
GOOGL
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
| 3 |
Canadian Natural Resources
CNQ
|
$430M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Ecolab
ECL
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$239M |
| 4 |
3M
MMM
|
$225M |
| 5 |
UnitedHealth
UNH
|
$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Abbott
ABT
$231B
| $591M | 0.19% | 6,112,111 -365,965 | -6% | -$35.4M |
|
102
Qualcomm
QCOM
$173B
| $577M | 0.18% | 5,108,225 -470,039 | -8% | -$53.1M |
|
103
Vanguard Value ETF
VTV
$144B
| $569M | 0.18% | 4,607,384 -109,709 | -2% | -$13.5M |
|
104
Aramark
ARMK
$10.3B
| $563M | 0.18% | 18,041,946 -2,746,536 | -13% | -$85.7M |
|
105
iShares MSCI EAFE ETF
EFA
$66B
| $562M | 0.18% | 10,042,669 -839,205 | -8% | -$47M |
|
106
Linde
LIN
$224B
| $553M | 0.17% | 2,050,887 -212,116 | -9% | -$57.2M |
|
107
AT&T
T
$209B
| $548M | 0.17% | 35,747,851 +524,016 | +1% | +$8.04M |
|
108
Caterpillar
CAT
$196B
| $545M | 0.17% | 3,322,905 -295,109 | -8% | -$48.4M |
|
109
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $542M | 0.17% | 6,218,938 -493,883 | -7% | -$43.1M |
|
110
ConocoPhillips
COP
$124B
| $541M | 0.17% | 5,285,256 +161,197 | +3% | +$16.5M |
|
111
Dominion Energy
D
$51.1B
| $539M | 0.17% | 7,801,910 -13,570 | -0.2% | -$938K |
|
112
Technology Select Sector SPDR Fund
XLK
$84.1B
| $539M | 0.17% | 4,538,733 +16,384 | +0.4% | +$1.95M |
|
113
RTX Corp
RTX
$212B
| $531M | 0.17% | 6,485,621 -177,537 | -3% | -$14.5M |
|
114
Williams Companies
WMB
$70.7B
| $529M | 0.17% | 18,486,773 +944,654 | +5% | +$27M |
|
115
TJX Companies
TJX
$152B
| $527M | 0.17% | 8,488,831 -32,892 | -0.4% | -$2.04M |
|
116
Truist Financial
TFC
$60.4B
| $522M | 0.16% | 11,989,057 +71,356 | +0.6% | +$3.11M |
|
117
CGI
GIB
$21.7B
| $521M | 0.16% | 6,922,644 -327,616 | -5% | -$24.6M |
|
118
Xcel Energy
XEL
$42.8B
| $515M | 0.16% | 8,046,723 -95,413 | -1% | -$6.11M |
|
|
SJR
119
DELISTED
Shaw Communications Inc.
SJR
| $504M | 0.16% | 20,732,540 -9,834,367 | -32% | -$239M |
|
120
Zoetis
ZTS
$69.3B
| $499M | 0.16% | 3,362,511 +43,387 | +1% | +$6.43M |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $482M | 0.15% | 3,563,246 +184,924 | +5% | +$25M |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $482M | 0.15% | 2,683,242 +265,591 | +11% | +$47.7M |
|
123
EOG Resources
EOG
$68.2B
| $476M | 0.15% | 4,262,285 +109,349 | +3% | +$12.2M |
|
124
PNC Financial Services
PNC
$81.7B
| $476M | 0.15% | 3,183,006 -28,365 | -0.9% | -$4.24M |
|
125
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $469M | 0.15% | 6,315,948 +1,422,080 | +29% | +$106M |
|