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 Core S&P 500 ETF
IVV
|
$420M |
| 2 |
Waste Connections
WCN
|
$242M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$195M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Oracle
ORCL
|
$140M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$124M |
| 4 |
Amgen
AMGN
|
$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
GE Aerospace
GE
$292B
| $1.12B | 0.58% | 41,635,042 +1,452,836 | +4% | +$39.2M |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $1.12B | 0.58% | 6,970,598 -26,338 | -0.4% | -$4.24M |
|
28
Amazon
AMZN
$2.44T
| $1.04B | 0.54% | 1,070,660 -22,152 | -2% | -$21.4M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $958M | 0.49% | 1,054,500 -1,777 | -0.2% | -$1.61M |
|
|
30
Alphabet (Google) Class A
GOOGL
$2.57T
| $943M | 0.49% | 1,014,611 -11,491 | -1% | -$10.7M |
|
31
Meta Platforms (Facebook)
META
$1.86T
| $936M | 0.48% | 6,196,629 +300,365 | +5% | +$45.3M |
|
32
Pembina Pipeline
PBA
$21.9B
| $918M | 0.47% | 27,726,939 -138,147 | -0.5% | -$4.58M |
|
33
Magna International
MGA
$12.9B
| $898M | 0.46% | 19,374,973 -1,742,188 | -8% | -$80.7M |
|
34
AT&T
T
$209B
| $839M | 0.43% | 22,229,735 +916,607 | +4% | +$34.6M |
|
35
Exxon Mobil
XOM
$487B
| $817M | 0.42% | 10,119,274 +769,292 | +8% | +$62.1M |
|
36
Philip Morris
PM
$260B
| $817M | 0.42% | 6,954,881 +397,015 | +6% | +$46.6M |
|
37
Merck
MRK
$210B
| $793M | 0.41% | 12,373,886 +1,820,617 | +17% | +$117M |
|
|
SJR
38
DELISTED
Shaw Communications Inc.
SJR
| $781M | 0.4% | 35,837,250 +2,984,150 | +9% | +$65M |
|
39
Bank of America
BAC
$376B
| $759M | 0.39% | 31,276,158 -1,321,415 | -4% | -$32.1M |
|
40
Coca-Cola
KO
$297B
| $752M | 0.39% | 16,770,261 +1,231,591 | +8% | +$55.2M |
|
41
Brookfield Infrastructure Partners
BIP
$14.6B
| $752M | 0.39% | 18,376,894 -39,103 | -0.2% | -$1.6M |
|
42
McDonald's
MCD
$224B
| $724M | 0.37% | 4,724,530 -264,267 | -5% | -$40.5M |
|
43
Verizon
VZ
$186B
| $712M | 0.37% | 15,940,522 -1,344,205 | -8% | -$60M |
|
44
Altria Group
MO
$113B
| $692M | 0.36% | 9,287,463 -833,723 | -8% | -$62.1M |
|
45
Chevron
CVX
$324B
| $691M | 0.36% | 6,620,452 +1,108,342 | +20% | +$116M |
|
|
BPY
46
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $689M | 0.36% | 29,121,192 -3,501,439 | -11% | -$82.9M |
|
|
AGU
47
DELISTED
Agrium
AGU
| $667M | 0.34% | 7,370,940 +112,157 | +2% | +$10.1M |
|
48
Visa
V
$683B
| $652M | 0.34% | 6,950,661 +49,929 | +0.7% | +$4.68M |
|
|
49
Waste Connections
WCN
$47.5B
| $647M | 0.33% | 10,043,896 +3,762,212 | +60% | +$242M |
|
50
PepsiCo
PEP
$204B
| $642M | 0.33% | 5,560,479 -116,177 | -2% | -$13.4M |
|