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
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $809M | 0.19% | 3,114,908 +82,885 | +3% | +$21.5M |
|
102
Qualcomm
QCOM
$173B
| $806M | 0.19% | 5,571,447 +319,953 | +6% | +$46.3M |
|
103
CSX Corp
CSX
$60.6B
| $796M | 0.19% | 22,965,374 +1,477,816 | +7% | +$51.2M |
|
104
Teck Resources
TECK
$16.7B
| $795M | 0.19% | 18,797,723 -13,958 | -0.1% | -$590K |
|
105
CGI
GIB
$21.7B
| $787M | 0.18% | 7,343,843 -100,262 | -1% | -$10.7M |
|
106
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $784M | 0.18% | 7,240,195 +148,444 | +2% | +$16.1M |
|
107
ServiceNow
NOW
$190B
| $770M | 0.18% | 1,090,307 +73,843 | +7% | +$52.2M |
|
108
Advanced Micro Devices
AMD
$264B
| $760M | 0.18% | 5,156,633 +617,654 | +14% | +$91M |
|
109
Vanguard Value ETF
VTV
$144B
| $739M | 0.17% | 4,942,140 +368,291 | +8% | +$55.1M |
|
|
B
110
Barrick Mining Corporation
B
$45.4B
| $727M | 0.17% | 40,169,450 -4,605,099 | -10% | -$83.3M |
|
111
Nike
NKE
$114B
| $717M | 0.17% | 6,603,505 +933,503 | +16% | +$101M |
|
112
Abbott
ABT
$231B
| $697M | 0.16% | 6,330,982 +1,182,094 | +23% | +$130M |
|
113
Prologis
PLD
$106B
| $689M | 0.16% | 5,166,365 +47,272 | +0.9% | +$6.3M |
|
114
Citigroup
C
$178B
| $688M | 0.16% | 13,379,690 +3,958,136 | +42% | +$204M |
|
115
Philip Morris
PM
$260B
| $682M | 0.16% | 7,245,664 +439,565 | +6% | +$41.4M |
|
116
Williams Companies
WMB
$70.7B
| $666M | 0.16% | 19,111,878 -1,748,111 | -8% | -$60.9M |
|
117
Caterpillar
CAT
$196B
| $661M | 0.15% | 2,235,057 -288,600 | -11% | -$85.3M |
|
118
AT&T
T
$209B
| $660M | 0.15% | 39,343,050 -1,626,307 | -4% | -$27.3M |
|
119
Danaher
DHR
$147B
| $648M | 0.15% | 2,799,011 -532,325 | -16% | -$123M |
|
120
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $647M | 0.15% | 3,797,327 +190,846 | +5% | +$32.5M |
|
121
American Water Works
AWK
$28B
| $643M | 0.15% | 4,872,077 -153,082 | -3% | -$20.2M |
|
122
ASML
ASML
$292B
| $643M | 0.15% | 848,966 +25,128 | +3% | +$19M |
|
123
Uber
UBER
$196B
| $637M | 0.15% | 10,353,486 +727,624 | +8% | +$44.8M |
|
124
Comcast
CMCSA
$125B
| $637M | 0.15% | 14,528,276 -1,103,924 | -7% | -$48.4M |
|
125
Cintas
CTAS
$84.6B
| $632M | 0.15% | 1,048,259 +32,367 | +3% | +$19.5M |
|