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 |
Alphabet (Google) Class A
GOOGL
|
$627M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Verizon
VZ
|
$244M |
| 4 |
Pembina Pipeline
PBA
|
$235M |
| 5 |
Meta Platforms (Facebook)
META
|
$231M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$405M |
| 2 |
Canadian National Railway
CNI
|
$374M |
| 3 |
iShares MSCI Finland ETF
EFNL
|
$211M |
| 4 |
Bank of Montreal
BMO
|
$179M |
| 5 |
Bunge Global
BG
|
$112M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Energy | 10.45% |
| 3 | Industrials | 9.42% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco QQQ Trust
QQQ
$364B
| $183M | 0.12% | 1,638,388 +519,145 | +46% | +$58.1M |
|
127
Danaher
DHR
$147B
| $181M | 0.12% | 1,949,121 +602,607 | +45% | +$56M |
|
128
Mondelez International
MDLZ
$79.5B
| $177M | 0.12% | 3,951,199 +1,231,357 | +45% | +$55.2M |
|
129
Agnico Eagle Mines
AEM
$72.4B
| $176M | 0.12% | 6,704,708 -506,424 | -7% | -$13.3M |
|
130
SPDR S&P Dividend ETF
SDY
$20.6B
| $176M | 0.12% | 2,393,031 +852,597 | +55% | +$62.7M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $170M | 0.11% | 1,492,961 +74,725 | +5% | +$8.52M |
|
132
Cameco
CCJ
$33.7B
| $169M | 0.11% | 13,733,736 +1,426,533 | +12% | +$17.6M |
|
133
Cardinal Health
CAH
$35.5B
| $167M | 0.11% | 1,875,421 +210,641 | +13% | +$18.8M |
|
134
Microchip Technology
MCHP
$35.1B
| $165M | 0.11% | 3,546,091 +311,365 | +10% | +$14.5M |
|
135
Simon Property Group
SPG
$59B
| $165M | 0.11% | 847,686 +14,034 | +2% | +$2.73M |
|
136
McKesson
MCK
$85.4B
| $162M | 0.11% | 823,550 +58,948 | +8% | +$11.6M |
|
137
Texas Instruments
TXN
$184B
| $161M | 0.11% | 2,932,408 +475,134 | +19% | +$26M |
|
138
Synchronoss Technologies
SNCR
$69.2M
| $159M | 0.1% | 4,503,743 +2,108,016 | +88% | +$74.3M |
|
139
Morgan Stanley
MS
$240B
| $155M | 0.1% | 4,886,164 -46,371 | -0.9% | -$1.48M |
|
140
Gildan
GIL
$8.14B
| $155M | 0.1% | 5,453,162 +275,079 | +5% | +$7.82M |
|
141
Oracle
ORCL
$635B
| $154M | 0.1% | 4,225,880 -303,322 | -7% | -$11.1M |
|
142
TSMC
TSM
$1.2T
| $154M | 0.1% | 6,782,404 +929,279 | +16% | +$21.1M |
|
143
MetLife
MET
$54.1B
| $153M | 0.1% | 3,182,143 -91,483 | -3% | -$4.41M |
|
144
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $152M | 0.1% | 1,090,783 +259,544 | +31% | +$36.2M |
|
145
Halliburton
HAL
$19.4B
| $151M | 0.1% | 4,448,054 -5,729 | -0.1% | -$195K |
|
146
Colgate-Palmolive
CL
$67.9B
| $149M | 0.1% | 2,233,370 +962,023 | +76% | +$64.1M |
|
147
Blackstone
BX
$134B
| $148M | 0.1% | 5,071,704 -28,159 | -0.6% | -$823K |
|
148
Cencora
COR
$56.5B
| $146M | 0.1% | 1,408,822 +195,186 | +16% | +$20.2M |
|
149
NNN REIT
NNN
$8.1B
| $146M | 0.1% | 3,642,076 +2,791,676 | +328% | +$112M |
|
150
EOG Resources
EOG
$68.2B
| $144M | 0.09% | 2,029,994 +586,856 | +41% | +$41.5M |
|