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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
Enbridge
ENB
|
$236M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$210M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$188M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$166M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 4 |
Lowe's Companies
LOW
|
$183M |
| 5 |
Target
TGT
|
$122M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Energy | 11.53% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $947M | 0.53% | 31,099,795 +535,628 | +2% | +$16.3M |
|
27
JPMorgan Chase
JPM
$829B
| $871M | 0.49% | 13,083,783 +221,289 | +2% | +$14.7M |
|
28
Amazon
AMZN
$2.44T
| $850M | 0.48% | 1,015,602 -8,174 | -0.8% | -$6.84M |
|
29
Verizon
VZ
$186B
| $849M | 0.48% | 16,339,762 +561,892 | +4% | +$29.2M |
|
|
SJR
30
DELISTED
Shaw Communications Inc.
SJR
| $831M | 0.47% | 40,632,344 -1,295,493 | -3% | -$26.5M |
|
31
AT&T
T
$209B
| $831M | 0.47% | 20,461,097 -992,563 | -5% | -$40.3M |
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $776M | 0.44% | 965,330 +103,751 | +12% | +$83.4M |
|
|
33
Alphabet (Google) Class C
GOOG
$2.58T
| $775M | 0.44% | 997,497 +35,146 | +4% | +$27.3M |
|
34
UnitedHealth
UNH
$281B
| $744M | 0.42% | 5,316,701 +339,769 | +7% | +$47.6M |
|
35
Cenovus Energy
CVE
$29.9B
| $741M | 0.42% | 51,591,904 +2,011,958 | +4% | +$28.9M |
|
36
Altria Group
MO
$113B
| $730M | 0.41% | 11,538,057 +442,179 | +4% | +$28M |
|
37
Exxon Mobil
XOM
$487B
| $710M | 0.4% | 8,134,106 +39,269 | +0.5% | +$3.43M |
|
38
Procter & Gamble
PG
$368B
| $704M | 0.4% | 7,847,502 -351,314 | -4% | -$31.5M |
|
39
Meta Platforms (Facebook)
META
$1.86T
| $701M | 0.4% | 5,466,268 +391,525 | +8% | +$50.2M |
|
|
AGU
40
DELISTED
Agrium
AGU
| $685M | 0.39% | 7,556,129 +639,026 | +9% | +$58M |
|
|
BPY
41
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $667M | 0.38% | 29,099,729 +72,658 | +0.3% | +$1.67M |
|
42
Wells Fargo
WFC
$263B
| $661M | 0.37% | 14,933,543 -1,698,787 | -10% | -$75.2M |
|
|
43
Brookfield Infrastructure Partners
BIP
$14.6B
| $627M | 0.35% | 18,093,424 +6,057,369 | +50% | +$210M |
|
44
Pfizer
PFE
$141B
| $620M | 0.35% | 18,306,536 +1,364,283 | +8% | +$46.2M |
|
45
Merck
MRK
$210B
| $603M | 0.34% | 9,661,106 +299,744 | +3% | +$18.7M |
|
46
Bank of America
BAC
$376B
| $594M | 0.34% | 37,984,685 -3,188,225 | -8% | -$49.9M |
|
47
iShares Core S&P 500 ETF
IVV
$661B
| $593M | 0.33% | 2,727,418 -131,820 | -5% | -$28.7M |
|
48
Chevron
CVX
$324B
| $580M | 0.33% | 5,635,577 -64,260 | -1% | -$6.61M |
|
49
Philip Morris
PM
$260B
| $570M | 0.32% | 5,866,290 +86,489 | +1% | +$8.41M |
|
50
Cisco
CSCO
$274B
| $561M | 0.32% | 17,690,600 +1,555,374 | +10% | +$49.3M |
|