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 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$149M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Canadian Natural Resources
CNQ
|
$322M |
| 3 |
TC Energy
TRP
|
$277M |
| 4 |
Scotiabank
BNS
|
$237M |
| 5 |
Royal Bank of Canada
RY
|
$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $786M | 0.54% | 1,346,623 +133,644 | +11% | +$78M |
|
27
Microsoft
MSFT
$3.77T
| $775M | 0.53% | 16,712,775 +1,632,801 | +11% | +$75.7M |
|
28
Johnson & Johnson
JNJ
$427B
| $773M | 0.53% | 7,251,941 -321,773 | -4% | -$34.3M |
|
29
Ovintiv
OVV
$10.8B
| $751M | 0.51% | 35,385,902 -340,984 | -1% | -$7.23M |
|
|
AGU
30
DELISTED
Agrium
AGU
| $748M | 0.51% | 8,407,815 +1,433,093 | +21% | +$128M |
|
31
Imperial Oil
IMO
$46.2B
| $640M | 0.44% | 13,547,876 -710,608 | -5% | -$33.6M |
|
32
GSK
GSK
$79.9B
| $621M | 0.42% | 13,504,670 -507,681 | -4% | -$23.3M |
|
33
Goldman Sachs
GS
$226B
| $619M | 0.42% | 3,372,997 +302,357 | +10% | +$55.5M |
|
34
GE Aerospace
GE
$292B
| $602M | 0.41% | 23,478,037 +2,205,507 | +10% | +$56.5M |
|
35
Wells Fargo
WFC
$263B
| $597M | 0.41% | 11,504,222 -1,541,940 | -12% | -$80M |
|
|
GG
36
DELISTED
Goldcorp Inc
GG
| $572M | 0.39% | 24,842,994 -964,229 | -4% | -$22.2M |
|
37
Merck
MRK
$210B
| $565M | 0.39% | 9,537,743 +2,723 | +0% | +$161K |
|
|
THI
38
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $545M | 0.37% | 6,914,509 -1,229,583 | -15% | -$96.9M |
|
39
JPMorgan Chase
JPM
$829B
| $545M | 0.37% | 9,041,577 +640,115 | +8% | +$38.6M |
|
40
LyondellBasell Industries
LYB
$18.1B
| $512M | 0.35% | 4,712,086 +603,154 | +15% | +$65.5M |
|
41
Bank of America
BAC
$376B
| $500M | 0.34% | 29,316,806 +2,938,113 | +11% | +$50.1M |
|
42
Pfizer
PFE
$141B
| $475M | 0.32% | 16,064,542 +2,410,196 | +18% | +$71.3M |
|
43
Chevron
CVX
$324B
| $470M | 0.32% | 3,935,711 +34,421 | +0.9% | +$4.11M |
|
44
Teck Resources
TECK
$16.7B
| $462M | 0.32% | 24,443,053 +4,200 | +0% | +$79.3K |
|
45
Bausch Health
BHC
$2.74B
| $458M | 0.31% | 3,491,157 +27,836 | +0.8% | +$3.65M |
|
46
Procter & Gamble
PG
$368B
| $453M | 0.31% | 5,404,757 +1,493,434 | +38% | +$125M |
|
47
iShares Core S&P 500 ETF
IVV
$662B
| $435M | 0.3% | 2,196,138 +38,558 | +2% | +$7.64M |
|
48
Verizon
VZ
$186B
| $427M | 0.29% | 8,537,264 +1,101,431 | +15% | +$55.1M |
|
49
Coca-Cola
KO
$297B
| $416M | 0.28% | 9,762,531 +748,092 | +8% | +$31.9M |
|
50
Intel
INTC
$107B
| $406M | 0.28% | 11,665,628 -736,769 | -6% | -$25.7M |
|