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 |
TC Energy
TRP
|
$1.76B |
| 2 |
Chevron
CVX
|
$1.59B |
| 3 |
EMA
Emera Incorporated
EMA
|
$962M |
| 4 |
Bank of Montreal
BMO
|
$874M |
| 5 |
Enbridge
ENB
|
$862M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$926M |
| 2 |
Toronto Dominion Bank
TD
|
$903M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$893M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$631M |
| 5 |
Apple
AAPL
|
$543M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Linde
LIN
$224B
| $835M | 0.15% | 1,779,644 -155,382 | -8% | -$72.9M |
|
127
RTX Corp
RTX
$212B
| $834M | 0.15% | 5,712,884 +610,758 | +12% | +$89.2M |
|
128
S&P Global
SPGI
$167B
| $834M | 0.15% | 1,581,541 -239,146 | -13% | -$126M |
|
129
CGI
GIB
$21.7B
| $816M | 0.15% | 7,785,839 -365,914 | -4% | -$38.4M |
|
130
Advanced Micro Devices
AMD
$264B
| $798M | 0.14% | 5,621,772 +1,816,352 | +48% | +$258M |
|
131
Cintas
CTAS
$84.6B
| $795M | 0.14% | 3,568,470 +146,535 | +4% | +$32.7M |
|
132
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $793M | 0.14% | 3,875,480 +136,061 | +4% | +$27.8M |
|
133
Teck Resources
TECK
$16.7B
| $790M | 0.14% | 19,556,056 +2,548,894 | +15% | +$103M |
|
134
Rogers Communications
RCI
$19.4B
| $782M | 0.14% | 26,360,999 +1,461,312 | +6% | +$43.3M |
|
135
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $770M | 0.14% | 7,049,946 -199,356 | -3% | -$21.8M |
|
136
Gilead Sciences
GILD
$140B
| $768M | 0.14% | 6,931,329 +748,027 | +12% | +$82.9M |
|
137
iShares Core MSCI EAFE ETF
IEFA
$149B
| $766M | 0.14% | 9,173,664 +1,453,370 | +19% | +$121M |
|
138
Cameco
CCJ
$33.7B
| $762M | 0.14% | 10,262,355 +743,114 | +8% | +$55.2M |
|
139
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.2B
| $729M | 0.13% | 7,946,823 +1,058,446 | +15% | +$97.1M |
|
140
Pfizer
PFE
$141B
| $715M | 0.13% | 29,506,415 -4,233,639 | -13% | -$103M |
|
141
Boston Scientific
BSX
$156B
| $712M | 0.13% | 6,631,061 +1,618,799 | +32% | +$174M |
|
142
SPDR Gold Trust
GLD
$106B
| $712M | 0.13% | 2,334,311 +382,016 | +20% | +$116M |
|
143
Technology Select Sector SPDR Fund
XLK
$84.1B
| $711M | 0.13% | 2,808,705 -25,332 | -0.9% | -$6.41M |
|
144
iShares Russell 1000 Growth ETF
IWF
$116B
| $711M | 0.13% | 1,674,902 +82,904 | +5% | +$35.2M |
|
145
Starbucks
SBUX
$100B
| $699M | 0.13% | 7,631,672 +1,272,667 | +20% | +$117M |
|
146
ASML
ASML
$292B
| $688M | 0.12% | 858,337 -191,841 | -18% | -$154M |
|
147
Air Products & Chemicals
APD
$65.5B
| $679M | 0.12% | 2,406,305 -1,355 | -0.1% | -$382K |
|
148
American Electric Power
AEP
$59.4B
| $669M | 0.12% | 6,452,291 -546,216 | -8% | -$56.7M |
|
149
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $662M | 0.12% | 13,378,222 +195,321 | +1% | +$9.66M |
|
150
Bristol-Myers Squibb
BMY
$96B
| $655M | 0.12% | 14,140,126 +761,731 | +6% | +$35.3M |
|