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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$862M |
| 3 |
Procter & Gamble
PG
|
$327M |
| 4 |
Pembina Pipeline
PBA
|
$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$156M |
| 3 |
AGU
Agrium
AGU
|
$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$135M |
| 5 |
Goldman Sachs
GS
|
$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cenovus Energy
CVE
$29.9B
| $824M | 0.53% | 39,954,877 -710,783 | -2% | -$14.7M |
|
|
27
Procter & Gamble
PG
$368B
| $819M | 0.53% | 8,995,320 +3,590,563 | +66% | +$327M |
|
28
Johnson & Johnson
JNJ
$427B
| $765M | 0.49% | 7,317,709 +65,768 | +0.9% | +$6.88M |
|
29
Wells Fargo
WFC
$263B
| $762M | 0.49% | 13,892,120 +2,387,898 | +21% | +$131M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $687M | 0.44% | 1,300,959 -45,664 | -3% | -$24.1M |
|
|
VRN
31
DELISTED
Veren
VRN
| $651M | 0.42% | 28,118,284 +636,040 | +2% | +$14.7M |
|
|
AGU
32
DELISTED
Agrium
AGU
| $642M | 0.42% | 6,776,489 -1,631,326 | -19% | -$155M |
|
33
GE Aerospace
GE
$292B
| $624M | 0.4% | 24,707,293 +1,229,256 | +5% | +$31.1M |
|
34
Bank of America
BAC
$376B
| $607M | 0.39% | 33,930,518 +4,613,712 | +16% | +$82.5M |
|
35
Imperial Oil
IMO
$46.2B
| $596M | 0.39% | 13,848,651 +300,775 | +2% | +$12.9M |
|
36
GSK
GSK
$79.9B
| $587M | 0.38% | 13,740,760 +236,090 | +2% | +$10.1M |
|
37
JPMorgan Chase
JPM
$829B
| $583M | 0.38% | 9,320,330 +278,753 | +3% | +$17.4M |
|
|
38
Pembina Pipeline
PBA
$21.9B
| $569M | 0.37% | 15,621,775 +7,022,644 | +82% | +$256M |
|
39
Exxon Mobil
XOM
$487B
| $554M | 0.36% | 5,991,736 +1,900,529 | +46% | +$176M |
|
40
Pfizer
PFE
$141B
| $550M | 0.36% | 17,641,169 +1,576,627 | +10% | +$49.1M |
|
41
Intel
INTC
$107B
| $548M | 0.35% | 15,092,311 +3,426,683 | +29% | +$124M |
|
42
Bausch Health
BHC
$2.74B
| $538M | 0.35% | 3,762,789 +271,632 | +8% | +$38.9M |
|
43
Ovintiv
OVV
$10.8B
| $538M | 0.35% | 38,783,017 +3,397,115 | +10% | +$47.1M |
|
|
44
Goldman Sachs
GS
$226B
| $519M | 0.34% | 2,679,479 -693,518 | -21% | -$134M |
|
|
BPY
45
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $503M | 0.33% | 21,994,525 +10,616,669 | +93% | +$243M |
|
46
Merck
MRK
$210B
| $491M | 0.32% | 8,639,833 -897,910 | -9% | -$51M |
|
47
Chevron
CVX
$324B
| $469M | 0.3% | 4,183,131 +247,420 | +6% | +$27.8M |
|
|
GG
48
DELISTED
Goldcorp Inc
GG
| $448M | 0.29% | 24,211,660 -631,334 | -3% | -$11.7M |
|
49
UnitedHealth
UNH
$281B
| $430M | 0.28% | 4,257,732 +1,495,774 | +54% | +$151M |
|
50
RTX Corp
RTX
$212B
| $427M | 0.28% | 3,716,411 +962,415 | +35% | +$111M |
|