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 |
Magna International
MGA
|
$620M |
| 2 |
Pembina Pipeline
PBA
|
$224M |
| 3 |
Visa
V
|
$203M |
| 4 |
Telus
TU
|
$171M |
| 5 |
Royal Bank of Canada
RY
|
$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874M |
| 3 |
Procter & Gamble
PG
|
$315M |
| 4 |
Apple
AAPL
|
$236M |
| 5 |
Amgen
AMGN
|
$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Microsoft
MSFT
$3.77T
| $788M | 0.55% | 19,389,639 -523,246 | -3% | -$21.3M |
|
27
Johnson & Johnson
JNJ
$427B
| $743M | 0.52% | 7,380,774 +63,065 | +0.9% | +$6.34M |
|
28
Wells Fargo
WFC
$263B
| $729M | 0.51% | 13,394,014 -498,106 | -4% | -$27.1M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $728M | 0.51% | 1,321,141 +20,182 | +2% | +$11.1M |
|
|
AGU
30
DELISTED
Agrium
AGU
| $722M | 0.5% | 6,927,407 +150,918 | +2% | +$15.7M |
|
|
31
Pembina Pipeline
PBA
$21.9B
| $719M | 0.5% | 22,703,966 +7,082,191 | +45% | +$224M |
|
|
VRN
32
DELISTED
Veren
VRN
| $674M | 0.47% | 30,159,447 +2,041,163 | +7% | +$45.6M |
|
33
Pfizer
PFE
$141B
| $657M | 0.46% | 18,874,047 +1,232,878 | +7% | +$42.9M |
|
34
GE Aerospace
GE
$292B
| $647M | 0.45% | 26,084,301 +1,377,008 | +6% | +$34.2M |
|
35
Imperial Oil
IMO
$46.2B
| $565M | 0.39% | 14,175,528 +326,877 | +2% | +$13M |
|
36
GSK
GSK
$79.9B
| $553M | 0.39% | 11,983,052 -1,757,708 | -13% | -$81.1M |
|
37
JPMorgan Chase
JPM
$829B
| $546M | 0.38% | 9,020,340 -299,990 | -3% | -$18.2M |
|
38
Ovintiv
OVV
$10.8B
| $543M | 0.38% | 48,682,528 +9,899,511 | +26% | +$110M |
|
|
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $529M | 0.37% | 21,814,914 -179,611 | -0.8% | -$4.36M |
|
40
Merck
MRK
$210B
| $502M | 0.35% | 8,740,613 +100,780 | +1% | +$5.79M |
|
41
McDonald's
MCD
$224B
| $468M | 0.33% | 4,804,778 +493,092 | +11% | +$48M |
|
42
UnitedHealth
UNH
$281B
| $465M | 0.32% | 3,930,086 -327,646 | -8% | -$38.8M |
|
43
Chevron
CVX
$324B
| $455M | 0.32% | 4,337,320 +154,189 | +4% | +$16.2M |
|
|
GG
44
DELISTED
Goldcorp Inc
GG
| $453M | 0.32% | 24,996,107 +784,447 | +3% | +$14.2M |
|
|
45
iShares Core S&P 500 ETF
IVV
$662B
| $449M | 0.31% | 2,161,436 -4,203,244 | -66% | -$874M |
|
46
Goldman Sachs
GS
$226B
| $445M | 0.31% | 2,368,834 -310,645 | -12% | -$58.4M |
|
47
RTX Corp
RTX
$212B
| $436M | 0.3% | 3,721,161 +4,750 | +0.1% | +$557K |
|
48
Walt Disney
DIS
$213B
| $429M | 0.3% | 4,086,277 +239,550 | +6% | +$25.1M |
|
|
49
Procter & Gamble
PG
$368B
| $422M | 0.29% | 5,154,260 -3,841,060 | -43% | -$315M |
|
50
Verizon
VZ
$186B
| $414M | 0.29% | 8,512,014 +60,752 | +0.7% | +$2.95M |
|