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
|
$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
$608M |
| 3 |
GSK
GSK
|
$599M |
| 4 |
UnitedHealth
UNH
|
$349M |
| 5 |
Microsoft
MSFT
|
$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$627M |
| 2 |
Toronto Dominion Bank
TD
|
$221M |
| 3 |
CF Industries
CF
|
$217M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Mondelez International
MDLZ
|
$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.57% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CELG
126
DELISTED
Celgene Corp
CELG
| $297M | 0.13% | 2,842,420 +126,946 | +5% | +$13.2M |
|
127
RTX Corp
RTX
$212B
| $289M | 0.13% | 2,269,215 +676,263 | +42% | +$86.3M |
|
128
Blackstone
BX
$134B
| $289M | 0.13% | 9,032,811 +130,052 | +1% | +$4.16M |
|
129
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $285M | 0.13% | 6,203,309 +463,411 | +8% | +$21.3M |
|
|
RTN
130
DELISTED
Raytheon Company
RTN
| $282M | 0.12% | 1,499,809 +216,684 | +17% | +$40.7M |
|
131
Colgate-Palmolive
CL
$67.9B
| $276M | 0.12% | 3,656,940 +743,316 | +26% | +$56.1M |
|
132
HDFC Bank
HDB
$182B
| $273M | 0.12% | 2,687,923 +77,286 | +3% | +$7.86M |
|
133
Emerson Electric
EMR
$74.3B
| $273M | 0.12% | 3,914,819 +2,649,939 | +210% | +$185M |
|
134
CVS Health
CVS
$92.8B
| $272M | 0.12% | 3,755,871 +61,473 | +2% | +$4.46M |
|
135
General Mills
GIS
$26.4B
| $269M | 0.12% | 4,539,813 +362,848 | +9% | +$21.5M |
|
136
AB InBev
BUD
$122B
| $261M | 0.11% | 2,336,447 -760,085 | -25% | -$84.8M |
|
137
Abbott
ABT
$231B
| $259M | 0.11% | 4,537,627 +312,140 | +7% | +$17.8M |
|
138
Financial Select Sector SPDR Fund
XLF
$54.1B
| $255M | 0.11% | 9,124,729 +3,821,522 | +72% | +$107M |
|
139
Fortive
FTV
$16.2B
| $251M | 0.11% | 3,471,134 +180,713 | +5% | +$13.1M |
|
140
Nike
NKE
$114B
| $247M | 0.11% | 3,948,611 +108,503 | +3% | +$6.79M |
|
|
AET
141
DELISTED
Aetna Inc
AET
| $246M | 0.11% | 1,364,298 +219,657 | +19% | +$39.6M |
|
142
iShares Russell 2000 ETF
IWM
$67B
| $242M | 0.11% | 1,585,943 +399,959 | +34% | +$61M |
|
143
Goldman Sachs
GS
$226B
| $242M | 0.11% | 948,671 -39,851 | -4% | -$10.2M |
|
144
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.2B
| $241M | 0.11% | 2,208,409 +15,531 | +0.7% | +$1.7M |
|
145
Algonquin Power & Utilities
AQN
$4.45B
| $240M | 0.11% | 21,478,557 +3,019,371 | +16% | +$33.7M |
|
146
Occidental Petroleum
OXY
$46.9B
| $239M | 0.1% | 3,239,384 +216,072 | +7% | +$15.9M |
|
147
Xcel Energy
XEL
$42.8B
| $236M | 0.1% | 4,913,949 +114,005 | +2% | +$5.48M |
|
148
Gilead Sciences
GILD
$140B
| $236M | 0.1% | 3,296,995 +58,489 | +2% | +$4.19M |
|
149
Weyerhaeuser
WY
$18.7B
| $235M | 0.1% | 6,658,660 -37,041 | -0.6% | -$1.31M |
|
150
Paychex
PAYX
$50.2B
| $232M | 0.1% | 3,411,666 +288,887 | +9% | +$19.7M |
|