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 |
Toronto Dominion Bank
TD
|
$6.52B |
| 2 |
Scotiabank
BNS
|
$4.94B |
| 3 |
Royal Bank of Canada
RY
|
$3.86B |
| 4 |
Bank of Montreal
BMO
|
$3.23B |
| 5 |
Enbridge
ENB
|
$2.94B |
Top Sells
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 8.25% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BPO
26
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $775M | 0.66% | +46,466,461 | New | +$775M |
|
27
Procter & Gamble
PG
$368B
| $608M | 0.51% | +7,893,756 | New | +$608M |
|
28
Johnson & Johnson
JNJ
$427B
| $606M | 0.51% | +7,059,169 | New | +$606M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $591M | 0.5% | +670,864 | New | +$591M |
|
30
Microsoft
MSFT
$3.77T
| $569M | 0.48% | +16,470,370 | New | +$569M |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $568M | 0.48% | +4,675,920 | New | +$568M |
|
32
GE Aerospace
GE
$292B
| $548M | 0.46% | +23,642,548 | New | +$548M |
|
33
Imperial Oil
IMO
$46.2B
| $540M | 0.46% | +14,132,370 | New | +$540M |
|
|
GG
34
DELISTED
Goldcorp Inc
GG
| $526M | 0.45% | +21,278,686 | New | +$526M |
|
35
Goldman Sachs
GS
$226B
| $522M | 0.44% | +3,451,664 | New | +$522M |
|
|
AGU
36
DELISTED
Agrium
AGU
| $518M | 0.44% | +5,962,119 | New | +$518M |
|
37
Chevron
CVX
$324B
| $506M | 0.43% | +4,278,669 | New | +$506M |
|
38
Intel
INTC
$107B
| $505M | 0.43% | +20,852,409 | New | +$505M |
|
39
Teck Resources
TECK
$16.7B
| $491M | 0.42% | +22,976,071 | New | +$491M |
|
40
Exxon Mobil
XOM
$487B
| $478M | 0.4% | +5,293,081 | New | +$478M |
|
41
Pfizer
PFE
$141B
| $413M | 0.35% | +14,745,618 | New | +$413M |
|
42
JPMorgan Chase
JPM
$829B
| $413M | 0.35% | +7,817,643 | New | +$413M |
|
43
Wells Fargo
WFC
$263B
| $390M | 0.33% | +9,445,233 | New | +$390M |
|
|
THI
44
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $372M | 0.32% | +6,877,046 | New | +$372M |
|
|
TLM
45
DELISTED
TALISMAN ENERGY INC
TLM
| $369M | 0.31% | +32,252,148 | New | +$369M |
|
46
Merck
MRK
$210B
| $365M | 0.31% | +7,865,886 | New | +$365M |
|
47
Cisco
CSCO
$274B
| $352M | 0.3% | +14,469,202 | New | +$352M |
|
48
iShares Core S&P 500 ETF
IVV
$661B
| $350M | 0.3% | +2,176,719 | New | +$350M |
|
49
McDonald's
MCD
$224B
| $332M | 0.28% | +3,353,017 | New | +$332M |
|
50
Bank of America
BAC
$376B
| $324M | 0.27% | +25,191,343 | New | +$324M |
|