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
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
| 3 |
Canadian Natural Resources
CNQ
|
$430M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Ecolab
ECL
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$239M |
| 4 |
3M
MMM
|
$225M |
| 5 |
UnitedHealth
UNH
|
$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Marathon Petroleum
MPC
$54.6B
| $391M | 0.12% |
3,934,897
+42,273
| +1% | +$4.2M |
|
152
Comcast
CMCSA
$125B
| $388M | 0.12% |
13,236,540
-852,997
| -6% | -$25M |
|
153
American Electric Power
AEP
$59.4B
| $383M | 0.12% |
4,431,798
-65,709
| -1% | -$5.68M |
|
154
Lowe's Companies
LOW
$145B
| $369M | 0.12% |
1,962,980
-151,443
| -7% | -$28.4M |
|
155
Yum China
YUMC
$16.4B
| $362M | 0.11% |
7,656,623
-167,922
| -2% | -$7.95M |
|
156
Altria Group
MO
$113B
| $357M | 0.11% |
8,835,236
-849,391
| -9% | -$34.3M |
|
157
CME Group
CME
$96B
| $356M | 0.11% |
2,011,485
-204,405
| -9% | -$36.2M |
|
158
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $351M | 0.11% |
2,881,834
-333,550
| -10% | -$40.6M |
|
159
Northrop Grumman
NOC
$84.5B
| $348M | 0.11% |
739,234
-8,861
| -1% | -$4.17M |
|
160
TransAlta
TAC
$3.65B
| $345M | 0.11% |
39,097,574
-1,204,902
| -3% | -$10.6M |
|
161
Wheaton Precious Metals
WPM
$45.6B
| $329M | 0.1% |
10,166,789
+464,829
| +5% | +$15M |
|
162
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $327M | 0.1% |
3,570,709
+854,151
| +31% | +$78.2M |
|
163
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $326M | 0.1% |
4,563,317
-380,763
| -8% | -$27.2M |
|
164
HCA Healthcare
HCA
$94.5B
| $325M | 0.1% |
1,770,371
-51,375
| -3% | -$9.44M |
|
165
Palo Alto Networks
PANW
$127B
| $325M | 0.1% |
1,985,267
+1,243,594
| +168% | +$204M |
|
166
iShares Russell 1000 Growth ETF
IWF
$116B
| $320M | 0.1% |
1,522,097
-75,248
| -5% | -$15.8M |
|
167
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $320M | 0.1% |
2,513,164
+159,896
| +7% | +$20.4M |
|
168
Open Text
OTEX
$8.41B
| $319M | 0.1% |
12,059,641
-797,720
| -6% | -$21.1M |
|
169
Fomento Económico Mexicano
FMX
$30.1B
| $318M | 0.1% |
5,071,815
-85,138
| -2% | -$5.34M |
|
170
ServiceNow
NOW
$190B
| $317M | 0.1% |
839,118
-43,956
| -5% | -$16.6M |
|
171
Deere & Co
DE
$129B
| $313M | 0.1% |
938,224
+80,735
| +9% | +$27M |
|
172
Wells Fargo
WFC
$263B
| $313M | 0.1% |
7,787,100
-1,721,050
| -18% | -$69.2M |
|
173
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $311M | 0.1% |
4,158,785
-910,054
| -18% | -$68.1M |
|
174
iShares Core MSCI EAFE ETF
IEFA
$150B
| $307M | 0.1% |
5,832,658
-852,081
| -13% | -$44.9M |
|
175
SPDR Gold Trust
GLD
$107B
| $304M | 0.1% |
1,963,343
-329,173
| -14% | -$50.9M |
|