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 |
Alphabet (Google) Class A
GOOGL
|
$627M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Verizon
VZ
|
$244M |
| 4 |
Pembina Pipeline
PBA
|
$235M |
| 5 |
Meta Platforms (Facebook)
META
|
$231M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$405M |
| 2 |
Canadian National Railway
CNI
|
$374M |
| 3 |
iShares MSCI Finland ETF
EFNL
|
$211M |
| 4 |
Bank of Montreal
BMO
|
$179M |
| 5 |
Bunge Global
BG
|
$112M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Energy | 10.45% |
| 3 | Industrials | 9.42% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $825M | 0.54% | 12,489,348 +1,485,591 | +14% | +$98.1M |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $801M | 0.53% | 3,931,199 -88,645 | -2% | -$18.1M |
|
|
28
Pembina Pipeline
PBA
$21.9B
| $758M | 0.5% | 34,812,298 +10,789,912 | +45% | +$235M |
|
|
SJR
29
DELISTED
Shaw Communications Inc.
SJR
| $733M | 0.48% | 42,658,084 +1,401,032 | +3% | +$24.1M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $669M | 0.44% | 880,921 -533,193 | -38% | -$405M |
|
|
BPY
31
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $660M | 0.43% | 28,397,746 -960,654 | -3% | -$22.3M |
|
32
AT&T
T
$209B
| $639M | 0.42% | 18,584,192 +3,790,431 | +26% | +$130M |
|
33
Cenovus Energy
CVE
$29.9B
| $638M | 0.42% | 50,519,286 +86,591 | +0.2% | +$1.09M |
|
34
Pfizer
PFE
$141B
| $636M | 0.42% | 19,707,023 -213,717 | -1% | -$6.9M |
|
35
Altria Group
MO
$113B
| $635M | 0.42% | 10,906,791 +994,378 | +10% | +$57.9M |
|
36
Exxon Mobil
XOM
$487B
| $630M | 0.41% | 8,078,498 +2,463,721 | +44% | +$192M |
|
|
37
Alphabet (Google) Class A
GOOGL
$2.57T
| $627M | 0.41% | +806,058 | New | +$627M |
|
38
Procter & Gamble
PG
$368B
| $622M | 0.41% | 7,836,751 +1,857,197 | +31% | +$147M |
|
39
Amazon
AMZN
$2.44T
| $618M | 0.41% | 914,211 +30,380 | +3% | +$20.5M |
|
40
Bank of America
BAC
$376B
| $606M | 0.4% | 36,017,252 +4,936,927 | +16% | +$83.1M |
|
41
iShares Core S&P 500 ETF
IVV
$661B
| $590M | 0.39% | 2,878,232 +767,726 | +36% | +$157M |
|
|
AGU
42
DELISTED
Agrium
AGU
| $587M | 0.39% | 6,566,378 +58,447 | +0.9% | +$5.22M |
|
43
Merck
MRK
$210B
| $586M | 0.39% | 11,093,763 +1,276,847 | +13% | +$67.4M |
|
|
44
Verizon
VZ
$186B
| $576M | 0.38% | 12,468,830 +5,272,211 | +73% | +$244M |
|
45
UnitedHealth
UNH
$281B
| $574M | 0.38% | 4,876,301 +928,430 | +24% | +$109M |
|
46
Gilead Sciences
GILD
$140B
| $552M | 0.36% | 5,458,225 +1,095,947 | +25% | +$111M |
|
47
Walt Disney
DIS
$213B
| $537M | 0.35% | 5,112,488 +933,646 | +22% | +$98.1M |
|
|
48
Meta Platforms (Facebook)
META
$1.86T
| $534M | 0.35% | 5,100,743 +2,207,741 | +76% | +$231M |
|
49
Coca-Cola
KO
$297B
| $515M | 0.34% | 11,991,356 +1,863,683 | +18% | +$80.1M |
|
50
CVS Health
CVS
$92.8B
| $514M | 0.34% | 5,253,363 +2,013,997 | +62% | +$197M |
|