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 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
Waste Connections
WCN
|
$186M |
| 4 |
Suncor Energy
SU
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
TC Energy
TRP
|
$215M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$196M |
| 3 |
Scotiabank
BNS
|
$194M |
| 4 |
Enbridge
ENB
|
$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Verizon
VZ
$186B
| $881M | 0.52% | 15,777,870 +775,504 | +5% | +$43.3M |
|
27
Magna International
MGA
$12.9B
| $837M | 0.5% | 23,869,653 +1,025,390 | +4% | +$36M |
|
|
SJR
28
DELISTED
Shaw Communications Inc.
SJR
| $805M | 0.48% | 41,927,837 +2,194,812 | +6% | +$42.1M |
|
29
Canadian Pacific Kansas City
CP
$69.9B
| $801M | 0.48% | 6,220,070 -778,793 | -11% | -$100M |
|
30
JPMorgan Chase
JPM
$829B
| $799M | 0.48% | 12,862,494 -1,165,832 | -8% | -$72.4M |
|
31
Wells Fargo
WFC
$263B
| $787M | 0.47% | 16,632,330 +467,414 | +3% | +$22.1M |
|
32
Altria Group
MO
$113B
| $765M | 0.46% | 11,095,878 -118,230 | -1% | -$8.15M |
|
33
Exxon Mobil
XOM
$487B
| $759M | 0.45% | 8,094,837 +130,749 | +2% | +$12.3M |
|
34
Amazon
AMZN
$2.44T
| $733M | 0.44% | 1,023,776 -27,769 | -3% | -$19.9M |
|
35
UnitedHealth
UNH
$281B
| $703M | 0.42% | 4,976,932 +143,182 | +3% | +$20.2M |
|
36
Procter & Gamble
PG
$368B
| $694M | 0.41% | 8,198,816 +112,910 | +1% | +$9.56M |
|
37
Cenovus Energy
CVE
$29.9B
| $685M | 0.41% | 49,579,946 -1,492,113 | -3% | -$20.6M |
|
38
Alphabet (Google) Class C
GOOG
$2.58T
| $666M | 0.4% | 962,351 +43,323 | +5% | +$30M |
|
|
BPY
39
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $652M | 0.39% | 29,027,071 +107,335 | +0.4% | +$2.41M |
|
|
AGU
40
DELISTED
Agrium
AGU
| $625M | 0.37% | 6,917,103 -178,692 | -3% | -$16.2M |
|
|
41
Alphabet (Google) Class A
GOOGL
$2.57T
| $606M | 0.36% | 861,579 +25,240 | +3% | +$17.8M |
|
42
iShares Core S&P 500 ETF
IVV
$661B
| $602M | 0.36% | 2,859,238 +117,669 | +4% | +$24.8M |
|
43
Chevron
CVX
$324B
| $598M | 0.36% | 5,699,837 +1,072,591 | +23% | +$112M |
|
44
Pfizer
PFE
$141B
| $597M | 0.36% | 16,942,253 -2,948,738 | -15% | -$104M |
|
45
Philip Morris
PM
$260B
| $588M | 0.35% | 5,779,801 +505,918 | +10% | +$51.5M |
|
46
Meta Platforms (Facebook)
META
$1.86T
| $580M | 0.35% | 5,074,743 -13,332 | -0.3% | -$1.52M |
|
47
Medtronic
MDT
$119B
| $571M | 0.34% | 6,576,754 +890,502 | +16% | +$77.3M |
|
|
48
iShares Russell 2000 ETF
IWM
$66B
| $566M | 0.34% | 4,918,565 +2,231,677 | +83% | +$257M |
|
49
Bank of America
BAC
$376B
| $546M | 0.33% | 41,172,910 +4,304,533 | +12% | +$57.1M |
|
50
CVS Health
CVS
$92.8B
| $545M | 0.32% | 5,695,672 -395,650 | -6% | -$37.9M |
|