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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06B |
| 2 |
Palo Alto Networks
PANW
|
$698M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Waste Connections
WCN
|
$258M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$894M |
| 2 |
Toronto Dominion Bank
TD
|
$477M |
| 3 |
PepsiCo
PEP
|
$403M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
US Bancorp
USB
$76B
| $672M | 0.18% | 20,312,684 -2,819,804 | -12% | -$93.2M |
|
102
General Dynamics
GD
$87.3B
| $670M | 0.18% | 3,032,023 +32,752 | +1% | +$7.24M |
|
103
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $669M | 0.18% | 7,091,751 +398,957 | +6% | +$37.6M |
|
104
CSX Corp
CSX
$60.6B
| $661M | 0.18% | 21,487,558 -1,445,720 | -6% | -$44.5M |
|
|
B
105
Barrick Mining Corporation
B
$45.4B
| $651M | 0.18% | 44,774,549 +528,612 | +1% | +$7.69M |
|
106
Tesla
TSLA
$1.08T
| $634M | 0.17% | 2,533,674 -651,693 | -20% | -$163M |
|
107
Vanguard Value ETF
VTV
$144B
| $631M | 0.17% | 4,573,849 +75,354 | +2% | +$10.4M |
|
108
Philip Morris
PM
$260B
| $630M | 0.17% | 6,806,099 +20,092 | +0.3% | +$1.86M |
|
109
Ecolab
ECL
$78.6B
| $626M | 0.17% | 3,696,738 -33,635 | -0.9% | -$5.7M |
|
110
Franco-Nevada
FNV
$36.3B
| $622M | 0.17% | 4,661,987 +293,292 | +7% | +$39.2M |
|
111
American Water Works
AWK
$28B
| $622M | 0.17% | 5,025,159 -89,114 | -2% | -$11M |
|
112
Imperial Oil
IMO
$46.2B
| $619M | 0.17% | 10,043,815 -826,958 | -8% | -$50.9M |
|
113
AT&T
T
$209B
| $615M | 0.17% | 40,969,357 -4,342,148 | -10% | -$65.2M |
|
114
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.13B
| $598M | 0.16% | 11,867,877 +53,382 | +0.5% | +$2.69M |
|
115
Qualcomm
QCOM
$173B
| $583M | 0.16% | 5,251,494 +26,373 | +0.5% | +$2.93M |
|
116
American Electric Power
AEP
$59.4B
| $580M | 0.16% | 7,714,823 +374,300 | +5% | +$28.2M |
|
117
ConocoPhillips
COP
$124B
| $576M | 0.16% | 4,807,297 +148,134 | +3% | +$17.7M |
|
118
Estee Lauder
EL
$33B
| $576M | 0.16% | 3,982,831 -884,841 | -18% | -$128M |
|
119
Prologis
PLD
$106B
| $574M | 0.16% | 5,119,093 -143,287 | -3% | -$16.1M |
|
120
ServiceNow
NOW
$190B
| $568M | 0.15% | 1,016,464 -22,943 | -2% | -$12.8M |
|
121
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $560M | 0.15% | 3,606,481 -8,621 | -0.2% | -$1.34M |
|
122
Becton Dickinson
BDX
$55.3B
| $553M | 0.15% | 2,139,493 +473,914 | +28% | +$123M |
|
123
Nike
NKE
$114B
| $542M | 0.15% | 5,670,002 +195,077 | +4% | +$18.7M |
|
|
124
iShares Russell 2000 ETF
IWM
$66B
| $537M | 0.15% | 3,040,687 -1,699,491 | -36% | -$300M |
|
125
iShares MSCI EAFE ETF
EFA
$66B
| $535M | 0.14% | 7,759,626 +695,558 | +10% | +$47.9M |
|