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 |
Apple
AAPL
|
$923M |
| 2 |
Canadian Natural Resources
CNQ
|
$350M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 4 |
Canadian Pacific Kansas City
CP
|
$215M |
| 5 |
Cameco
CCJ
|
$197M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$591M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$481M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 5 |
Intel
INTC
|
$160M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 17.71% |
| 3 | Industrials | 8.63% |
| 4 | Communication Services | 6.95% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ovintiv
OVV
$10.8B
| $847M | 0.57% | 35,726,886 +1,869,611 | +6% | +$44.3M |
|
27
Johnson & Johnson
JNJ
$427B
| $792M | 0.54% | 7,573,714 +130,841 | +2% | +$13.7M |
|
28
Imperial Oil
IMO
$46.2B
| $750M | 0.51% | 14,258,484 -132,087 | -0.9% | -$6.95M |
|
29
GSK
GSK
$79.9B
| $749M | 0.51% | 14,012,351 +7,884 | +0.1% | +$422K |
|
|
GG
30
DELISTED
Goldcorp Inc
GG
| $720M | 0.49% | 25,807,223 +3,473,204 | +16% | +$96.9M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $704M | 0.48% | 1,212,979 +580,865 | +92% | +$337M |
|
32
Wells Fargo
WFC
$263B
| $686M | 0.46% | 13,046,162 +2,795,024 | +27% | +$147M |
|
|
AGU
33
DELISTED
Agrium
AGU
| $639M | 0.43% | 6,974,722 -34,569 | -0.5% | -$3.17M |
|
34
Microsoft
MSFT
$3.77T
| $629M | 0.43% | 15,079,974 -1,979,761 | -12% | -$82.6M |
|
35
GE Aerospace
GE
$292B
| $559M | 0.38% | 21,272,530 +1,261,167 | +6% | +$33.1M |
|
36
Teck Resources
TECK
$16.7B
| $558M | 0.38% | 24,438,853 +1,121,026 | +5% | +$25.6M |
|
37
Merck
MRK
$210B
| $552M | 0.37% | 9,535,020 +775,586 | +9% | +$44.9M |
|
38
Goldman Sachs
GS
$226B
| $514M | 0.35% | 3,070,640 -13,431 | -0.4% | -$2.25M |
|
39
Chevron
CVX
$324B
| $509M | 0.34% | 3,901,290 +292,606 | +8% | +$38.2M |
|
40
JPMorgan Chase
JPM
$829B
| $484M | 0.33% | 8,401,462 -5,824 | -0.1% | -$336K |
|
|
TLM
41
DELISTED
TALISMAN ENERGY INC
TLM
| $454M | 0.31% | 42,841,372 +10,355,879 | +32% | +$110M |
|
|
THI
42
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $446M | 0.3% | 8,144,092 +753,021 | +10% | +$41.2M |
|
43
Exxon Mobil
XOM
$487B
| $439M | 0.3% | 4,355,942 -513,122 | -11% | -$51.7M |
|
44
Bausch Health
BHC
$2.74B
| $437M | 0.3% | 3,463,321 -269,414 | -7% | -$34M |
|
|
B
45
Barrick Mining Corporation
B
$45.4B
| $435M | 0.29% | 23,774,999 -7,836,463 | -25% | -$143M |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $425M | 0.29% | 2,157,580 -544,451 | -20% | -$107M |
|
47
AT&T
T
$209B
| $422M | 0.29% | 11,933,391 +192,118 | +2% | +$6.79M |
|
48
Bank of America
BAC
$376B
| $405M | 0.27% | 26,378,693 +7,721,749 | +41% | +$119M |
|
49
Pfizer
PFE
$141B
| $405M | 0.27% | 13,654,346 -1,607,184 | -11% | -$47.7M |
|
50
Qualcomm
QCOM
$173B
| $404M | 0.27% | 5,106,538 +225,732 | +5% | +$17.9M |
|