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 |
Enbridge
ENB
|
$675M |
| 2 |
Mondelez International
MDLZ
|
$278M |
| 3 |
Comcast
CMCSA
|
$244M |
| 4 |
GE Aerospace
GE
|
$230M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$218M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$255M |
| 4 |
Bank of Montreal
BMO
|
$214M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$209M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
UnitedHealth
UNH
$281B
| $972M | 0.52% | 5,927,757 +422,250 | +8% | +$69.3M |
|
27
Amazon
AMZN
$2.44T
| $969M | 0.52% | 1,092,812 -79,347 | -7% | -$70.3M |
|
28
Magna International
MGA
$12.9B
| $911M | 0.49% | 21,117,161 -201,031 | -0.9% | -$8.68M |
|
29
AT&T
T
$209B
| $886M | 0.48% | 21,313,128 +109,799 | +0.5% | +$4.56M |
|
30
Pembina Pipeline
PBA
$21.9B
| $884M | 0.48% | 27,865,086 -3,177,977 | -10% | -$101M |
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $876M | 0.47% | 1,056,277 +62,442 | +6% | +$51.8M |
|
|
32
Alphabet (Google) Class A
GOOGL
$2.57T
| $870M | 0.47% | 1,026,102 +33,568 | +3% | +$28.5M |
|
33
Verizon
VZ
$186B
| $843M | 0.45% | 17,284,727 +333,133 | +2% | +$16.2M |
|
34
Meta Platforms (Facebook)
META
$1.86T
| $838M | 0.45% | 5,896,264 -348,792 | -6% | -$49.5M |
|
35
Bank of America
BAC
$376B
| $769M | 0.41% | 32,597,573 -3,153,907 | -9% | -$74.4M |
|
36
Exxon Mobil
XOM
$487B
| $767M | 0.41% | 9,349,982 +450,370 | +5% | +$36.9M |
|
37
Philip Morris
PM
$260B
| $740M | 0.4% | 6,557,866 -142,778 | -2% | -$16.1M |
|
|
BPY
38
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $726M | 0.39% | 32,622,631 +354,509 | +1% | +$7.89M |
|
39
Altria Group
MO
$113B
| $723M | 0.39% | 10,121,186 -928,710 | -8% | -$66.3M |
|
40
Brookfield Infrastructure Partners
BIP
$14.6B
| $712M | 0.38% | 18,415,997 -3,208,396 | -15% | -$124M |
|
41
iShares Core S&P 500 ETF
IVV
$661B
| $695M | 0.37% | 2,928,511 +109,903 | +4% | +$26.1M |
|
|
AGU
42
DELISTED
Agrium
AGU
| $694M | 0.37% | 7,258,783 -195,592 | -3% | -$18.7M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $681M | 0.37% | 32,853,100 -552,602 | -2% | -$11.4M |
|
44
Cenovus Energy
CVE
$29.9B
| $673M | 0.36% | 59,588,889 +3,600,654 | +6% | +$40.7M |
|
45
Merck
MRK
$210B
| $671M | 0.36% | 10,553,269 +423,572 | +4% | +$26.9M |
|
|
POT
46
DELISTED
Potash Corp Of Saskatchewan
POT
| $660M | 0.36% | 38,631,705 -4,639,894 | -11% | -$79.2M |
|
47
Coca-Cola
KO
$297B
| $659M | 0.36% | 15,538,670 +2,078,703 | +15% | +$88.2M |
|
48
McDonald's
MCD
$224B
| $647M | 0.35% | 4,988,797 -19,553 | -0.4% | -$2.53M |
|
49
PepsiCo
PEP
$204B
| $635M | 0.34% | 5,676,656 +567,624 | +11% | +$63.5M |
|
50
Cisco
CSCO
$274B
| $624M | 0.34% | 18,459,656 +2,716,098 | +17% | +$91.8M |
|