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 Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$211M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 4 |
Scotiabank
BNS
|
$133M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Royal Bank of Canada
RY
|
$210M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$165M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$112M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Energy | 16.28% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.55% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.8B
| $893M | 0.69% | 51,506,561 +5,604,775 | +12% | +$97.1M |
|
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $819M | 0.63% | 4,874,234 -2,268,783 | -32% | -$381M |
|
28
Teck Resources
TECK
$16.7B
| $680M | 0.52% | 25,322,650 +2,346,579 | +10% | +$63M |
|
|
GG
29
DELISTED
Goldcorp Inc
GG
| $646M | 0.5% | 24,847,316 +3,568,630 | +17% | +$92.8M |
|
30
Johnson & Johnson
JNJ
$427B
| $613M | 0.47% | 7,067,703 +8,534 | +0.1% | +$740K |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $607M | 0.47% | 693,507 +22,643 | +3% | +$19.8M |
|
32
Imperial Oil
IMO
$46.2B
| $605M | 0.46% | 13,755,704 -376,666 | -3% | -$16.6M |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $561M | 0.43% | 4,549,692 -126,228 | -3% | -$15.6M |
|
34
Goldman Sachs
GS
$226B
| $558M | 0.43% | 3,523,865 +72,201 | +2% | +$11.4M |
|
35
Procter & Gamble
PG
$368B
| $550M | 0.42% | 7,278,263 -615,493 | -8% | -$46.5M |
|
36
Chevron
CVX
$324B
| $542M | 0.42% | 4,458,670 +180,001 | +4% | +$21.9M |
|
37
Microsoft
MSFT
$3.77T
| $541M | 0.42% | 16,266,942 -203,428 | -1% | -$6.77M |
|
38
GE Aerospace
GE
$292B
| $526M | 0.4% | 22,022,325 -1,620,223 | -7% | -$38.7M |
|
|
AGU
39
DELISTED
Agrium
AGU
| $507M | 0.39% | 6,028,178 +66,059 | +1% | +$5.55M |
|
40
Intel
INTC
$107B
| $429M | 0.33% | 18,733,209 -2,119,200 | -10% | -$48.6M |
|
41
Pfizer
PFE
$141B
| $416M | 0.32% | 14,495,271 -250,347 | -2% | -$7.19M |
|
42
Bausch Health
BHC
$2.74B
| $386M | 0.3% | 3,696,086 +260,566 | +8% | +$27.2M |
|
43
Wells Fargo
WFC
$263B
| $383M | 0.29% | 9,264,121 -181,112 | -2% | -$7.48M |
|
44
RTX Corp
RTX
$212B
| $370M | 0.28% | 3,433,474 +957,322 | +39% | +$103M |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $364M | 0.28% | 19,540,040 +166,950 | +0.9% | +$3.11M |
|
46
JPMorgan Chase
JPM
$829B
| $358M | 0.27% | 6,917,901 -899,742 | -12% | -$46.5M |
|
47
McDonald's
MCD
$224B
| $354M | 0.27% | 3,683,727 +330,710 | +10% | +$31.8M |
|
48
Merck
MRK
$210B
| $351M | 0.27% | 7,379,077 -486,809 | -6% | -$23.2M |
|
|
TLM
49
DELISTED
TALISMAN ENERGY INC
TLM
| $349M | 0.27% | 30,385,952 -1,866,196 | -6% | -$21.5M |
|
50
Exxon Mobil
XOM
$487B
| $345M | 0.26% | 4,005,238 -1,287,843 | -24% | -$111M |
|