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 |
Fortis
FTS
|
$1.04B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$948M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$220M |
| 4 |
US Bancorp
USB
|
$219M |
| 5 |
Algonquin Power & Utilities
AQN
|
$190M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$958M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$403M |
| 3 |
Bank of Montreal
BMO
|
$367M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$329M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$286M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pembina Pipeline
PBA
$21.9B
| $972M | 0.53% | 31,043,063 -56,732 | -0.2% | -$1.78M |
|
27
Magna International
MGA
$12.9B
| $925M | 0.5% | 21,318,192 -1,077,831 | -5% | -$46.8M |
|
28
Verizon
VZ
$186B
| $905M | 0.49% | 16,951,594 +611,832 | +4% | +$32.7M |
|
29
AT&T
T
$209B
| $902M | 0.49% | 21,203,329 +742,232 | +4% | +$31.6M |
|
30
UnitedHealth
UNH
$281B
| $881M | 0.48% | 5,505,507 +188,806 | +4% | +$30.2M |
|
31
Amazon
AMZN
$2.44T
| $879M | 0.48% | 1,172,159 +156,557 | +15% | +$117M |
|
32
Cenovus Energy
CVE
$29.9B
| $847M | 0.46% | 55,988,235 +4,396,331 | +9% | +$66.5M |
|
33
Exxon Mobil
XOM
$487B
| $803M | 0.44% | 8,899,612 +765,506 | +9% | +$69.1M |
|
34
Bank of America
BAC
$376B
| $790M | 0.43% | 35,751,480 -2,233,205 | -6% | -$49.4M |
|
35
Alphabet (Google) Class A
GOOGL
$2.57T
| $787M | 0.43% | 992,534 +27,204 | +3% | +$21.6M |
|
|
POT
36
DELISTED
Potash Corp Of Saskatchewan
POT
| $783M | 0.42% | 43,271,599 -18,164,870 | -30% | -$329M |
|
|
37
Alphabet (Google) Class C
GOOG
$2.58T
| $767M | 0.42% | 993,835 -3,662 | -0.4% | -$2.83M |
|
|
AGU
38
DELISTED
Agrium
AGU
| $750M | 0.41% | 7,454,375 -101,754 | -1% | -$10.2M |
|
39
Altria Group
MO
$113B
| $747M | 0.4% | 11,049,896 -488,161 | -4% | -$33M |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $724M | 0.39% | 21,624,393 +3,530,969 | +20% | +$118M |
|
41
Meta Platforms (Facebook)
META
$1.86T
| $718M | 0.39% | 6,245,056 +778,788 | +14% | +$89.6M |
|
|
BPY
42
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $710M | 0.38% | 32,268,122 +3,168,393 | +11% | +$69.7M |
|
43
Procter & Gamble
PG
$368B
| $701M | 0.38% | 8,342,981 +495,479 | +6% | +$41.7M |
|
44
Pfizer
PFE
$141B
| $678M | 0.37% | 20,876,433 +2,569,897 | +14% | +$83.5M |
|
|
SJR
45
DELISTED
Shaw Communications Inc.
SJR
| $670M | 0.36% | 33,405,702 -7,226,642 | -18% | -$145M |
|
46
Wells Fargo
WFC
$263B
| $662M | 0.36% | 12,020,654 -2,912,889 | -20% | -$161M |
|
47
Chevron
CVX
$324B
| $654M | 0.35% | 5,553,948 -81,629 | -1% | -$9.61M |
|
48
iShares Core S&P 500 ETF
IVV
$662B
| $634M | 0.34% | 2,818,608 +91,190 | +3% | +$20.5M |
|
49
Walt Disney
DIS
$213B
| $625M | 0.34% | 5,996,284 +941,173 | +19% | +$98.1M |
|
50
Philip Morris
PM
$260B
| $613M | 0.33% | 6,700,644 +834,354 | +14% | +$76.3M |
|