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 |
Visa
V
|
$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
Toronto Dominion Bank
TD
|
$408M |
| 4 |
EOG Resources
EOG
|
$389M |
| 5 |
American Water Works
AWK
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
Microsoft
MSFT
|
$638M |
| 3 |
Danaher
DHR
|
$581M |
| 4 |
PepsiCo
PEP
|
$502M |
| 5 |
Amgen
AMGN
|
$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Prologis
PLD
$106B
| $665M | 0.19% | 5,332,320 +523,381 | +11% | +$65.3M |
|
102
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $664M | 0.19% | 8,273,477 -723,879 | -8% | -$58.1M |
|
103
MarketAxess Holdings
MKTX
$6.87B
| $663M | 0.19% | 1,694,411 +504,924 | +42% | +$198M |
|
104
CSX Corp
CSX
$60.6B
| $658M | 0.19% | 21,971,380 -4,645,196 | -17% | -$139M |
|
105
IBM
IBM
$227B
| $656M | 0.19% | 5,007,021 -293,506 | -6% | -$38.5M |
|
106
Accenture
ACN
$162B
| $656M | 0.19% | 2,294,794 -249,102 | -10% | -$71.2M |
|
107
Franco-Nevada
FNV
$36.3B
| $646M | 0.18% | 4,428,442 +257,816 | +6% | +$37.6M |
|
108
Deere & Co
DE
$129B
| $640M | 0.18% | 1,549,875 -18,039 | -1% | -$7.45M |
|
109
Vanguard Value ETF
VTV
$144B
| $637M | 0.18% | 4,611,572 -106,809 | -2% | -$14.8M |
|
110
Nike
NKE
$114B
| $636M | 0.18% | 5,188,750 -295,883 | -5% | -$36.3M |
|
111
Palo Alto Networks
PANW
$127B
| $630M | 0.18% | 3,153,640 +288,247 | +10% | +$57.6M |
|
112
iShares MSCI EAFE ETF
EFA
$66B
| $625M | 0.18% | 8,745,404 -847,688 | -9% | -$60.6M |
|
113
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $621M | 0.18% | 6,425,367 +211,198 | +3% | +$20.4M |
|
114
Williams Companies
WMB
$70.7B
| $618M | 0.17% | 20,691,603 +1,259,146 | +6% | +$37.6M |
|
115
Comcast
CMCSA
$125B
| $609M | 0.17% | 16,066,509 -643,728 | -4% | -$24.4M |
|
116
Philip Morris
PM
$260B
| $605M | 0.17% | 6,219,234 -969,085 | -13% | -$94.2M |
|
117
Abbott
ABT
$231B
| $603M | 0.17% | 5,959,228 -1,028,972 | -15% | -$104M |
|
118
Salesforce
CRM
$245B
| $600M | 0.17% | 3,001,280 -71,990 | -2% | -$14.4M |
|
119
United Parcel Service
UPS
$74.1B
| $599M | 0.17% | 3,088,980 +191,049 | +7% | +$37.1M |
|
120
Ecolab
ECL
$78.6B
| $594M | 0.17% | 3,585,953 +457,167 | +15% | +$75.7M |
|
121
RTX Corp
RTX
$212B
| $592M | 0.17% | 6,043,249 -43,493 | -0.7% | -$4.26M |
|
122
Brookfield Asset Management
BAM
$97B
| $582M | 0.16% | 17,800,592 -4,357,666 | -20% | -$143M |
|
123
Xcel Energy
XEL
$42.8B
| $580M | 0.16% | 8,593,388 -152,918 | -2% | -$10.3M |
|
124
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $577M | 0.16% | 11,488,222 +684,110 | +6% | +$34.4M |
|
125
Cenovus Energy
CVE
$29.9B
| $573M | 0.16% | 32,816,302 -6,164,173 | -16% | -$108M |
|