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 |
iShares Core S&P 500 ETF
IVV
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Canadian Natural Resources
CNQ
|
$422M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
| 5 |
Scotiabank
BNS
|
$378M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
B
101
Barrick Mining Corporation
B
$45.4B
| $702M | 0.2% | 40,845,171 -3,755,853 | -8% | -$64.5M |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $697M | 0.2% | 8,997,356 -150,243 | -2% | -$11.6M |
|
103
Aramark
ARMK
$10.3B
| $682M | 0.2% | 16,503,976 -1,537,970 | -9% | -$63.6M |
|
104
Accenture
ACN
$162B
| $679M | 0.19% | 2,543,896 +198,417 | +8% | +$52.9M |
|
|
FRC
105
DELISTED
First Republic Bank
FRC
| $675M | 0.19% | 5,534,897 -124,487 | -2% | -$15.2M |
|
106
Deere & Co
DE
$130B
| $672M | 0.19% | 1,567,914 +629,690 | +67% | +$270M |
|
107
Vanguard Value ETF
VTV
$144B
| $662M | 0.19% | 4,718,381 +110,997 | +2% | +$15.6M |
|
108
Invesco QQQ Trust
QQQ
$369B
| $658M | 0.19% | 2,469,709 +124,851 | +5% | +$33.2M |
|
109
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $650M | 0.19% | 8,638,148 +2,322,200 | +37% | +$175M |
|
110
Nike
NKE
$114B
| $642M | 0.18% | 5,484,633 -120,872 | -2% | -$14.1M |
|
111
CGI
GIB
$21.7B
| $641M | 0.18% | 7,443,815 +521,171 | +8% | +$44.9M |
|
112
Williams Companies
WMB
$70.7B
| $639M | 0.18% | 19,432,457 +945,684 | +5% | +$31.1M |
|
|
113
Brookfield Asset Management
BAM
$97B
| $635M | 0.18% | +22,158,258 | New | +$635M |
|
114
iShares MSCI EAFE ETF
EFA
$66B
| $630M | 0.18% | 9,593,092 -449,577 | -4% | -$29.5M |
|
115
Caterpillar
CAT
$196B
| $627M | 0.18% | 2,618,833 -704,072 | -21% | -$169M |
|
116
RTX Corp
RTX
$212B
| $614M | 0.18% | 6,086,742 -398,879 | -6% | -$40.3M |
|
117
Xcel Energy
XEL
$42.8B
| $613M | 0.18% | 8,746,306 +699,583 | +9% | +$49M |
|
118
iShares Russell 2000 ETF
IWM
$66B
| $606M | 0.17% | 3,477,945 -1,297,698 | -27% | -$226M |
|
119
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $588M | 0.17% | 6,214,169 -4,769 | -0.1% | -$451K |
|
120
Truist Financial
TFC
$60.4B
| $585M | 0.17% | 13,595,666 +1,606,609 | +13% | +$69.1M |
|
121
Comcast
CMCSA
$125B
| $584M | 0.17% | 16,710,237 +3,473,697 | +26% | +$121M |
|
122
Netflix
NFLX
$513B
| $581M | 0.17% | 1,971,252 +908,912 | +86% | +$268M |
|
123
Franco-Nevada
FNV
$36.3B
| $569M | 0.16% | 4,170,626 +277,593 | +7% | +$37.9M |
|
124
ConocoPhillips
COP
$124B
| $569M | 0.16% | 4,823,548 -461,708 | -9% | -$54.5M |
|
125
Qualcomm
QCOM
$173B
| $567M | 0.16% | 5,156,474 +48,249 | +0.9% | +$5.3M |
|