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 |
Canadian National Railway
CNI
|
$445M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$306M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$238M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$159M |
| 5 |
Rogers Communications
RCI
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Telus
TU
|
$203M |
| 3 |
Bank of Montreal
BMO
|
$142M |
| 4 |
LyondellBasell Industries
LYB
|
$141M |
| 5 |
Ovintiv
OVV
|
$127M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $903M | 0.56% | 33,461,455 -1,350,843 | -4% | -$36.4M |
|
27
JPMorgan Chase
JPM
$829B
| $831M | 0.52% | 14,028,326 +1,538,978 | +12% | +$91.1M |
|
28
Verizon
VZ
$186B
| $811M | 0.5% | 15,002,366 +2,533,536 | +20% | +$137M |
|
29
AT&T
T
$209B
| $791M | 0.49% | 20,195,451 +1,611,259 | +9% | +$63.1M |
|
30
Wells Fargo
WFC
$263B
| $782M | 0.49% | 16,164,916 -806,372 | -5% | -$39M |
|
|
SJR
31
DELISTED
Shaw Communications Inc.
SJR
| $767M | 0.48% | 39,733,025 -2,925,059 | -7% | -$56.5M |
|
32
Altria Group
MO
$113B
| $703M | 0.44% | 11,214,108 +307,317 | +3% | +$19.3M |
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $685M | 0.43% | 919,028 +38,107 | +4% | +$28.4M |
|
|
BPY
34
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $670M | 0.42% | 28,919,736 +521,990 | +2% | +$12.1M |
|
35
Exxon Mobil
XOM
$487B
| $666M | 0.41% | 7,964,088 -114,410 | -1% | -$9.56M |
|
36
Procter & Gamble
PG
$368B
| $666M | 0.41% | 8,085,906 +249,155 | +3% | +$20.5M |
|
37
Cenovus Energy
CVE
$29.9B
| $664M | 0.41% | 51,072,059 +552,773 | +1% | +$7.19M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.57T
| $638M | 0.4% | 836,339 +30,281 | +4% | +$23.1M |
|
39
CVS Health
CVS
$92.8B
| $632M | 0.39% | 6,091,322 +837,959 | +16% | +$86.9M |
|
|
AGU
40
DELISTED
Agrium
AGU
| $626M | 0.39% | 7,095,795 +529,417 | +8% | +$46.7M |
|
41
Amazon
AMZN
$2.44T
| $624M | 0.39% | 1,051,545 +137,334 | +15% | +$81.5M |
|
42
UnitedHealth
UNH
$281B
| $623M | 0.39% | 4,833,750 -42,551 | -0.9% | -$5.48M |
|
43
Pfizer
PFE
$141B
| $590M | 0.37% | 19,890,991 +183,968 | +0.9% | +$5.45M |
|
44
Meta Platforms (Facebook)
META
$1.86T
| $581M | 0.36% | 5,088,075 -12,668 | -0.2% | -$1.45M |
|
45
Coca-Cola
KO
$297B
| $577M | 0.36% | 12,430,424 +439,068 | +4% | +$20.4M |
|
46
iShares Core S&P 500 ETF
IVV
$662B
| $567M | 0.35% | 2,741,569 -136,663 | -5% | -$28.2M |
|
47
Imperial Oil
IMO
$46.2B
| $537M | 0.33% | 16,090,373 +793,862 | +5% | +$26.5M |
|
48
Merck
MRK
$210B
| $520M | 0.32% | 9,834,780 -1,258,983 | -11% | -$66.6M |
|
49
Philip Morris
PM
$260B
| $517M | 0.32% | 5,273,883 +366,184 | +7% | +$35.9M |
|
50
McDonald's
MCD
$224B
| $506M | 0.31% | 4,029,062 -148,969 | -4% | -$18.7M |
|