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 |
Boeing
BA
|
$329M |
| 2 |
Enbridge
ENB
|
$237M |
| 3 |
AT&T
T
|
$236M |
| 4 |
AGN
Allergan plc
AGN
|
$218M |
| 5 |
MetLife
MET
|
$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$987M |
| 2 |
Automatic Data Processing
ADP
|
$678M |
| 3 |
Pembina Pipeline
PBA
|
$382M |
| 4 |
Toronto Dominion Bank
TD
|
$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Colgate-Palmolive
CL
$67.4B
| $357M | 0.14% |
4,861,643
+162,974
| +3% | +$12M |
|
127
Edwards Lifesciences
EW
$47.8B
| $357M | 0.14% |
1,624,810
-26,030
| -2% | -$5.72M |
|
128
Zoetis
ZTS
$67.2B
| $352M | 0.14% |
2,826,144
-324,236
| -10% | -$40.4M |
|
129
Teck Resources
TECK
$16.9B
| $351M | 0.14% |
21,614,897
-702,962
| -3% | -$11.4M |
|
130
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $349M | 0.14% |
8,665,556
+1,076,947
| +14% | +$43.4M |
|
131
Caterpillar
CAT
$193B
| $347M | 0.14% |
2,749,952
+237,924
| +9% | +$30.1M |
|
|
RDS.B
132
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $347M | 0.14% |
5,789,866
+260,762
| +5% | +$15.6M |
|
133
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $345M | 0.14% |
4,256,379
+516,494
| +14% | +$41.9M |
|
134
American Electric Power
AEP
$58.8B
| $336M | 0.13% |
3,581,811
-1,734,801
| -33% | -$163M |
|
135
Vanguard Value ETF
VTV
$143B
| $334M | 0.13% |
2,988,759
+423,804
| +17% | +$47.3M |
|
136
Emerson Electric
EMR
$73.1B
| $321M | 0.13% |
4,797,889
+160,785
| +3% | +$10.8M |
|
137
Bristol-Myers Squibb
BMY
$96.8B
| $311M | 0.12% |
6,125,827
+804,932
| +15% | +$40.8M |
|
138
Goldman Sachs
GS
$221B
| $310M | 0.12% |
1,496,918
+561,752
| +60% | +$116M |
|
139
Brookfield Renewable
BEP
$7.07B
| $302M | 0.12% |
7,434,202
-861,221
| -10% | -$35M |
|
140
Vanguard Real Estate ETF
VNQ
$34.1B
| $299M | 0.12% |
3,205,635
+271,353
| +9% | +$25.3M |
|
141
Shopify
SHOP
$180B
| $298M | 0.12% |
955,921
+47,530
| +5% | +$14.8M |
|
142
Stryker
SYK
$148B
| $297M | 0.12% |
1,372,133
-40,723
| -3% | -$8.81M |
|
143
Simon Property Group
SPG
$58.4B
| $294M | 0.12% |
1,888,931
+175,133
| +10% | +$27.3M |
|
144
CME Group
CME
$96.6B
| $289M | 0.11% |
1,365,806
+12,540
| +0.9% | +$2.65M |
|
145
Vanguard Total Stock Market ETF
VTI
$524B
| $285M | 0.11% |
1,885,888
+49,425
| +3% | +$7.46M |
|
146
Mondelez International
MDLZ
$79.4B
| $284M | 0.11% |
5,137,375
-779,876
| -13% | -$43.1M |
|
147
SPDR S&P Dividend ETF
SDY
$20.4B
| $281M | 0.11% |
2,742,205
+119,072
| +5% | +$12.2M |
|
148
iShares Core MSCI EAFE ETF
IEFA
$148B
| $281M | 0.11% |
4,602,420
-1,477,590
| -24% | -$90.2M |
|
|
BBU
149
Brookfield Business Partners
BBU
$2.39B
| $281M | 0.11% |
7,146,200
+65,495
| +0.9% | +$2.57M |
|
150
Gartner
IT
$18.7B
| $277M | 0.11% |
1,937,726
+213,263
| +12% | +$30.5M |
|