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
|
$3.72B |
| 2 |
VRN
Veren
VRN
|
$845M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 4 |
Procter & Gamble
PG
|
$308M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$446M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$423M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$222M |
| 4 |
GSK
GSK
|
$210M |
| 5 |
Manulife Financial
MFC
|
$204M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
GSK
GSK
$79.9B
| $748M | 0.55% | 14,004,467 -3,937,502 | -22% | -$210M |
|
27
Johnson & Johnson
JNJ
$427B
| $731M | 0.54% | 7,442,873 -569,415 | -7% | -$55.9M |
|
28
Ovintiv
OVV
$10.8B
| $724M | 0.53% | 33,857,275 -6,926,278 | -17% | -$148M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $704M | 0.52% | 632,114 -132,284 | -17% | -$147M |
|
30
Microsoft
MSFT
$3.77T
| $699M | 0.51% | 17,059,735 -1,045,392 | -6% | -$42.9M |
|
|
AGU
31
DELISTED
Agrium
AGU
| $684M | 0.5% | 7,009,291 +955,814 | +16% | +$93.2M |
|
32
Imperial Oil
IMO
$46.2B
| $670M | 0.49% | 14,390,571 +881,374 | +7% | +$41M |
|
33
Canadian Pacific Kansas City
CP
$69.9B
| $660M | 0.48% | 4,390,169 -58,013 | -1% | -$8.73M |
|
|
B
34
Barrick Mining Corporation
B
$45.4B
| $564M | 0.41% | 31,611,462 -440,833 | -1% | -$7.86M |
|
|
GG
35
DELISTED
Goldcorp Inc
GG
| $547M | 0.4% | 22,334,019 +715,481 | +3% | +$17.5M |
|
36
iShares Russell 2000 ETF
IWM
$66B
| $532M | 0.39% | 4,573,315 +1,354,989 | +42% | +$158M |
|
37
GE Aerospace
GE
$292B
| $518M | 0.38% | 20,011,363 -5,320,913 | -21% | -$138M |
|
38
JPMorgan Chase
JPM
$829B
| $510M | 0.37% | 8,407,286 -72,482 | -0.9% | -$4.4M |
|
39
Wells Fargo
WFC
$263B
| $510M | 0.37% | 10,251,138 +313,315 | +3% | +$15.6M |
|
40
iShares Core S&P 500 ETF
IVV
$661B
| $508M | 0.37% | 2,702,031 +38,365 | +1% | +$7.22M |
|
41
Teck Resources
TECK
$16.7B
| $506M | 0.37% | 23,317,827 -1,035,189 | -4% | -$22.4M |
|
42
Goldman Sachs
GS
$226B
| $505M | 0.37% | 3,084,071 -340,389 | -10% | -$55.8M |
|
43
Merck
MRK
$210B
| $497M | 0.37% | 8,759,434 +981,277 | +13% | +$55.7M |
|
44
Bausch Health
BHC
$2.74B
| $492M | 0.36% | 3,732,735 +128,962 | +4% | +$17M |
|
45
Pfizer
PFE
$141B
| $490M | 0.36% | 15,261,530 -2,117,558 | -12% | -$68M |
|
|
BPO
46
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $481M | 0.35% | 24,853,096 -21,846,958 | -47% | -$423M |
|
47
Exxon Mobil
XOM
$487B
| $476M | 0.35% | 4,869,064 -1,258,834 | -21% | -$123M |
|
48
Intel
INTC
$107B
| $454M | 0.33% | 17,573,302 -946,977 | -5% | -$24.4M |
|
49
Chevron
CVX
$324B
| $429M | 0.32% | 3,608,684 -590,577 | -14% | -$70.2M |
|
50
Pembina Pipeline
PBA
$21.9B
| $414M | 0.3% | 10,873,644 +1,100,268 | +11% | +$41.9M |
|