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 |
Canadian National Railway
CNI
|
$1.16B |
| 2 |
Apple
AAPL
|
$287M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$240M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$598M |
| 2 |
Manulife Financial
MFC
|
$477M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$194M |
| 4 |
Ovintiv
OVV
|
$194M |
| 5 |
Sun Life Financial
SLF
|
$168M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Energy | 15.67% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.51% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $857M | 0.61% | 764,398 +70,891 | +10% | +$79.4M |
|
|
27
Ovintiv
OVV
$10.8B
| $736M | 0.52% | 40,783,553 -10,723,008 | -21% | -$194M |
|
28
Johnson & Johnson
JNJ
$427B
| $734M | 0.52% | 8,012,288 +944,585 | +13% | +$86.5M |
|
29
GE Aerospace
GE
$292B
| $710M | 0.5% | 25,332,276 +3,309,951 | +15% | +$92.8M |
|
30
Microsoft
MSFT
$3.77T
| $677M | 0.48% | 18,105,127 +1,838,185 | +11% | +$68.8M |
|
31
Canadian Pacific Kansas City
CP
$69.9B
| $673M | 0.48% | 4,448,182 -101,510 | -2% | -$15.4M |
|
32
Teck Resources
TECK
$16.7B
| $633M | 0.45% | 24,353,016 -969,634 | -4% | -$25.2M |
|
33
Exxon Mobil
XOM
$487B
| $620M | 0.44% | 6,127,898 +2,122,660 | +53% | +$215M |
|
34
Procter & Gamble
PG
$368B
| $619M | 0.44% | 7,600,051 +321,788 | +4% | +$26.2M |
|
35
Goldman Sachs
GS
$226B
| $607M | 0.43% | 3,424,460 -99,405 | -3% | -$17.6M |
|
36
Imperial Oil
IMO
$46.2B
| $598M | 0.42% | 13,509,197 -246,507 | -2% | -$10.9M |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $565M | 0.4% | 32,052,295 +12,512,255 | +64% | +$221M |
|
|
AGU
38
DELISTED
Agrium
AGU
| $554M | 0.39% | 6,053,477 +25,299 | +0.4% | +$2.31M |
|
39
Pfizer
PFE
$141B
| $532M | 0.38% | 17,379,088 +2,883,817 | +20% | +$88.3M |
|
40
Chevron
CVX
$324B
| $525M | 0.37% | 4,199,261 -259,409 | -6% | -$32.4M |
|
41
JPMorgan Chase
JPM
$829B
| $496M | 0.35% | 8,479,768 +1,561,867 | +23% | +$91.3M |
|
|
42
iShares Core S&P 500 ETF
IVV
$661B
| $495M | 0.35% | 2,663,666 +1,238,190 | +87% | +$230M |
|
43
Intel
INTC
$107B
| $481M | 0.34% | 18,520,279 -212,930 | -1% | -$5.53M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $468M | 0.33% | 21,618,538 -3,228,778 | -13% | -$70M |
|
45
Wells Fargo
WFC
$263B
| $451M | 0.32% | 9,937,823 +673,702 | +7% | +$30.6M |
|
46
Bausch Health
BHC
$2.74B
| $423M | 0.3% | 3,603,773 -92,313 | -2% | -$10.8M |
|
47
Merck
MRK
$210B
| $389M | 0.28% | 7,778,157 +399,080 | +5% | +$20M |
|
48
Qualcomm
QCOM
$173B
| $385M | 0.27% | 5,180,921 +387,796 | +8% | +$28.8M |
|
49
RTX Corp
RTX
$212B
| $377M | 0.27% | 3,315,143 -118,331 | -3% | -$13.5M |
|
|
50
iShares Russell 2000 ETF
IWM
$66B
| $371M | 0.26% | 3,218,326 -5,184,536 | -62% | -$598M |
|