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
|
$241M |
| 2 |
Toronto Dominion Bank
TD
|
$190M |
| 3 |
Enbridge
ENB
|
$149M |
| 4 |
Bank of Montreal
BMO
|
$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
Thomson Reuters
TRI
|
$153M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$110M |
| 5 |
Microsoft
MSFT
|
$97.5M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Energy | 11.76% |
| 3 | Industrials | 9.64% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $770M | 0.58% | 4,019,844 +635,500 | +19% | +$122M |
|
27
Johnson & Johnson
JNJ
$427B
| $769M | 0.58% | 8,237,683 +613,392 | +8% | +$57.3M |
|
28
Cenovus Energy
CVE
$29.9B
| $765M | 0.57% | 50,432,695 +190,004 | +0.4% | +$2.88M |
|
29
GE Aerospace
GE
$292B
| $725M | 0.54% | 28,763,637 -264,659 | -0.9% | -$6.67M |
|
30
Bausch Health
BHC
$2.74B
| $724M | 0.54% | 4,056,703 +100,805 | +3% | +$18M |
|
31
JPMorgan Chase
JPM
$829B
| $671M | 0.5% | 11,003,757 +631,569 | +6% | +$38.5M |
|
|
BPY
32
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $630M | 0.47% | 29,358,400 -1,946,821 | -6% | -$41.8M |
|
33
Pfizer
PFE
$141B
| $626M | 0.47% | 19,920,740 +2,266,903 | +13% | +$71.2M |
|
|
AGU
34
DELISTED
Agrium
AGU
| $582M | 0.44% | 6,507,931 -852,953 | -12% | -$76.3M |
|
35
Pembina Pipeline
PBA
$21.9B
| $577M | 0.43% | 24,022,386 +742,055 | +3% | +$17.8M |
|
36
Altria Group
MO
$113B
| $539M | 0.4% | 9,912,413 +1,859,492 | +23% | +$101M |
|
37
Merck
MRK
$210B
| $485M | 0.36% | 9,816,916 +268,791 | +3% | +$13.3M |
|
38
Bank of America
BAC
$376B
| $484M | 0.36% | 31,080,325 +7,577,984 | +32% | +$118M |
|
39
AT&T
T
$209B
| $482M | 0.36% | 14,793,761 +1,681,735 | +13% | +$54.8M |
|
40
Goldman Sachs
GS
$226B
| $476M | 0.36% | 2,741,812 +21,350 | +0.8% | +$3.71M |
|
41
UnitedHealth
UNH
$281B
| $458M | 0.34% | 3,947,871 +330,455 | +9% | +$38.3M |
|
42
Amazon
AMZN
$2.44T
| $452M | 0.34% | 883,831 +85,379 | +11% | +$43.7M |
|
43
Imperial Oil
IMO
$46.2B
| $450M | 0.34% | 14,235,486 +336,968 | +2% | +$10.7M |
|
44
LyondellBasell Industries
LYB
$18.1B
| $431M | 0.32% | 5,176,253 +444,778 | +9% | +$37.1M |
|
45
Procter & Gamble
PG
$368B
| $430M | 0.32% | 5,979,554 -489,237 | -8% | -$35.2M |
|
46
Gilead Sciences
GILD
$140B
| $428M | 0.32% | 4,362,278 +27,135 | +0.6% | +$2.66M |
|
47
Walt Disney
DIS
$213B
| $427M | 0.32% | 4,178,842 -334,546 | -7% | -$34.2M |
|
48
GSK
GSK
$79.9B
| $418M | 0.31% | 10,868,395 -774,815 | -7% | -$29.8M |
|
49
McDonald's
MCD
$224B
| $418M | 0.31% | 4,237,820 +125,025 | +3% | +$12.3M |
|
50
Exxon Mobil
XOM
$487B
| $417M | 0.31% | 5,614,777 +315,532 | +6% | +$23.5M |
|