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 |
iShares Core S&P 500 ETF
IVV
|
$833M |
| 2 |
Automatic Data Processing
ADP
|
$316M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Texas Instruments
TXN
|
$235M |
| 5 |
AB InBev
BUD
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$225M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$156M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Fortis
FTS
|
$124M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 9.89% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Gilead Sciences
GILD
$140B
| $262M | 0.13% | 3,238,506 -670,830 | -17% | -$54.4M |
|
127
Caterpillar
CAT
$196B
| $258M | 0.12% | 2,066,138 -28,271 | -1% | -$3.53M |
|
128
IBM
IBM
$227B
| $256M | 0.12% | 1,765,241 +194,487 | +12% | +$28.2M |
|
129
Vanguard S&P 500 ETF
VOO
$726B
| $256M | 0.12% | 1,109,722 +141,206 | +15% | +$32.6M |
|
130
HDFC Bank
HDB
$182B
| $252M | 0.12% | 2,610,637 +44,164 | +2% | +$4.26M |
|
131
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $250M | 0.12% | 5,739,898 -292,952 | -5% | -$12.8M |
|
132
Invesco QQQ Trust
QQQ
$364B
| $244M | 0.12% | 1,676,044 -718,214 | -30% | -$104M |
|
|
VRN
133
DELISTED
Veren
VRN
| $244M | 0.12% | 30,250,304 -2,071,923 | -6% | -$16.7M |
|
134
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $242M | 0.12% | 2,192,878 -24,270 | -1% | -$2.67M |
|
|
RTN
135
DELISTED
Raytheon Company
RTN
| $239M | 0.12% | 1,283,125 +22,734 | +2% | +$4.24M |
|
|
FRC
136
DELISTED
First Republic Bank
FRC
| $236M | 0.11% | 2,256,052 +39,326 | +2% | +$4.11M |
|
137
Goldman Sachs
GS
$226B
| $234M | 0.11% | 988,522 -43,231 | -4% | -$10.3M |
|
138
Fortive
FTV
$16.2B
| $233M | 0.11% | 3,290,421 +91,361 | +3% | +$6.47M |
|
139
iShares US Real Estate ETF
IYR
$3.76B
| $232M | 0.11% | 2,900,779 +695,008 | +32% | +$55.5M |
|
140
Weyerhaeuser
WY
$18.7B
| $228M | 0.11% | 6,695,701 +406,016 | +6% | +$13.8M |
|
141
Xcel Energy
XEL
$42.8B
| $227M | 0.11% | 4,799,944 +345,178 | +8% | +$16.3M |
|
142
Abbott
ABT
$231B
| $225M | 0.11% | 4,225,487 +173,657 | +4% | +$9.27M |
|
|
APC
143
DELISTED
Anadarko Petroleum
APC
| $221M | 0.11% | 4,518,460 -215,259 | -5% | -$10.5M |
|
|
GG
144
DELISTED
Goldcorp Inc
GG
| $217M | 0.1% | 16,763,531 -1,746,252 | -9% | -$22.6M |
|
145
Ryanair
RYAAY
$33.7B
| $217M | 0.1% | 2,058,251 +38,238 | +2% | +$4.03M |
|
146
General Mills
GIS
$26.4B
| $216M | 0.1% | 4,176,965 +370,975 | +10% | +$19.2M |
|
147
Charter Communications
CHTR
$36.3B
| $214M | 0.1% | 587,569 +403,516 | +219% | +$147M |
|
148
Baidu
BIDU
$32.8B
| $213M | 0.1% | 861,109 +137,352 | +19% | +$34M |
|
149
Colgate-Palmolive
CL
$67.9B
| $212M | 0.1% | 2,913,624 +154,086 | +6% | +$11.2M |
|
150
Blackrock
BLK
$175B
| $212M | 0.1% | 473,676 -21,937 | -4% | -$9.81M |
|