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 |
Brookfield
BN
|
$898M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$209M |
| 3 |
Gilead Sciences
GILD
|
$157M |
| 4 |
Starbucks
SBUX
|
$139M |
| 5 |
Deutsche Bank
DB
|
$127M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
Suncor Energy
SU
|
$131M |
| 4 |
Canadian Natural Resources
CNQ
|
$122M |
| 5 |
Verizon
VZ
|
$95.4M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AGU
26
DELISTED
Agrium
AGU
| $780M | 0.54% | 7,360,884 +433,477 | +6% | +$45.9M |
|
27
GE Aerospace
GE
$292B
| $771M | 0.53% | 29,028,296 +2,943,995 | +11% | +$78.2M |
|
28
Wells Fargo
WFC
$263B
| $758M | 0.52% | 13,479,295 +85,281 | +0.6% | +$4.8M |
|
29
Pembina Pipeline
PBA
$21.9B
| $752M | 0.52% | 23,280,331 +576,365 | +3% | +$18.6M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $743M | 0.51% | 1,403,777 +82,636 | +6% | +$43.7M |
|
31
Johnson & Johnson
JNJ
$427B
| $743M | 0.51% | 7,624,291 +243,517 | +3% | +$23.7M |
|
32
JPMorgan Chase
JPM
$829B
| $703M | 0.49% | 10,372,188 +1,351,848 | +15% | +$91.6M |
|
|
33
SPDR S&P 500 ETF Trust
SPY
$659B
| $697M | 0.48% | 3,384,344 -1,015,531 | -23% | -$209M |
|
|
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $690M | 0.48% | 31,305,221 +9,490,307 | +44% | +$209M |
|
35
Pfizer
PFE
$141B
| $592M | 0.41% | 17,653,837 -1,220,210 | -6% | -$40.9M |
|
|
VRN
36
DELISTED
Veren
VRN
| $575M | 0.4% | 28,057,326 -2,102,121 | -7% | -$43.1M |
|
37
Goldman Sachs
GS
$226B
| $568M | 0.39% | 2,720,462 +351,628 | +15% | +$73.4M |
|
38
Merck
MRK
$210B
| $544M | 0.38% | 9,548,125 +807,512 | +9% | +$46M |
|
39
Imperial Oil
IMO
$46.2B
| $537M | 0.37% | 13,898,518 -277,010 | -2% | -$10.7M |
|
40
Walt Disney
DIS
$213B
| $515M | 0.36% | 4,513,388 +427,111 | +10% | +$48.8M |
|
|
41
Gilead Sciences
GILD
$140B
| $508M | 0.35% | 4,335,143 +1,338,692 | +45% | +$157M |
|
42
Procter & Gamble
PG
$368B
| $506M | 0.35% | 6,468,791 +1,314,531 | +26% | +$103M |
|
43
Ovintiv
OVV
$10.8B
| $499M | 0.35% | 45,320,224 -3,362,304 | -7% | -$37.1M |
|
44
LyondellBasell Industries
LYB
$18.1B
| $490M | 0.34% | 4,731,475 +140,594 | +3% | +$14.6M |
|
45
GSK
GSK
$79.9B
| $485M | 0.34% | 11,643,210 -339,842 | -3% | -$14.2M |
|
46
AT&T
T
$209B
| $466M | 0.32% | 13,112,026 +2,590,732 | +25% | +$92M |
|
47
UnitedHealth
UNH
$281B
| $441M | 0.31% | 3,617,416 -312,670 | -8% | -$38.1M |
|
48
Exxon Mobil
XOM
$487B
| $441M | 0.3% | 5,299,245 +709,112 | +15% | +$59M |
|
49
iShares MSCI EAFE ETF
EFA
$66B
| $431M | 0.3% | 6,785,580 +555,842 | +9% | +$35.3M |
|
50
iShares Core S&P 500 ETF
IVV
$661B
| $430M | 0.3% | 2,075,106 -86,330 | -4% | -$17.9M |
|