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 |
Thermo Fisher Scientific
TMO
|
$954M |
| 2 |
Salesforce
CRM
|
$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$620M |
| 4 |
HCA Healthcare
HCA
|
$560M |
| 5 |
Netflix
NFLX
|
$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$861M |
| 2 |
Incyte
INCY
|
$755M |
| 3 |
NVIDIA
NVDA
|
$655M |
| 4 |
Charles Schwab
SCHW
|
$534M |
| 5 |
MetLife
MET
|
$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
American Water Works
AWK
$28B
| $730M | 0.19% | 5,114,273 +528,070 | +12% | +$75.4M |
|
102
Palo Alto Networks
PANW
$127B
| $729M | 0.19% | 2,852,874 -300,766 | -10% | -$76.8M |
|
103
AT&T
T
$209B
| $723M | 0.19% | 45,311,505 +5,599,832 | +14% | +$89.3M |
|
104
Williams Companies
WMB
$70.7B
| $698M | 0.18% | 21,392,837 +701,234 | +3% | +$22.9M |
|
105
Ecolab
ECL
$78.6B
| $696M | 0.18% | 3,730,373 +144,420 | +4% | +$27M |
|
106
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $688M | 0.18% | 8,708,531 +435,054 | +5% | +$34.4M |
|
107
IBM
IBM
$227B
| $681M | 0.18% | 5,088,993 +81,972 | +2% | +$11M |
|
108
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $667M | 0.18% | 6,692,794 +267,427 | +4% | +$26.6M |
|
109
Philip Morris
PM
$260B
| $662M | 0.17% | 6,786,007 +566,773 | +9% | +$55.3M |
|
110
Comcast
CMCSA
$125B
| $649M | 0.17% | 15,617,368 -449,141 | -3% | -$18.7M |
|
111
Prologis
PLD
$106B
| $645M | 0.17% | 5,262,380 -69,940 | -1% | -$8.58M |
|
112
General Dynamics
GD
$87.3B
| $645M | 0.17% | 2,999,271 +63,264 | +2% | +$13.6M |
|
113
Vanguard Value ETF
VTV
$144B
| $639M | 0.17% | 4,498,495 -113,077 | -2% | -$16.1M |
|
114
Franco-Nevada
FNV
$36.3B
| $623M | 0.16% | 4,368,695 -59,747 | -1% | -$8.52M |
|
115
Qualcomm
QCOM
$173B
| $622M | 0.16% | 5,225,121 -265,714 | -5% | -$31.6M |
|
116
American Electric Power
AEP
$59.4B
| $618M | 0.16% | 7,340,523 +2,088,283 | +40% | +$176M |
|
117
Nike
NKE
$114B
| $604M | 0.16% | 5,474,925 +286,175 | +6% | +$31.6M |
|
118
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $602M | 0.16% | 7,959,809 +569,173 | +8% | +$43.1M |
|
119
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $594M | 0.16% | 11,814,495 +326,273 | +3% | +$16.4M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $587M | 0.15% | 3,615,102 -28,496 | -0.8% | -$4.63M |
|
121
ServiceNow
NOW
$190B
| $584M | 0.15% | 1,039,407 +45,646 | +5% | +$25.7M |
|
122
Cenovus Energy
CVE
$29.9B
| $584M | 0.15% | 34,387,195 +1,570,893 | +5% | +$26.7M |
|
123
Abbott
ABT
$231B
| $576M | 0.15% | 5,286,724 -672,504 | -11% | -$73.3M |
|
124
ASML
ASML
$292B
| $571M | 0.15% | 788,037 +31,848 | +4% | +$23.1M |
|
125
Caterpillar
CAT
$196B
| $567M | 0.15% | 2,305,103 +551,817 | +31% | +$136M |
|