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
|
$833M |
| 2 |
Automatic Data Processing
ADP
|
$316M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Texas Instruments
TXN
|
$235M |
| 5 |
AB InBev
BUD
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$225M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$156M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Fortis
FTS
|
$124M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 9.89% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $1.16B | 0.56% | 6,766,096 +569,467 | +9% | +$97.3M |
|
27
Amazon
AMZN
$2.44T
| $1.07B | 0.51% | 1,109,891 +39,231 | +4% | +$37.7M |
|
|
28
Fortis
FTS
$25B
| $1.03B | 0.5% | 28,863,683 -3,469,890 | -11% | -$124M |
|
29
Alphabet (Google) Class C
GOOG
$2.58T
| $1B | 0.48% | 1,047,105 -7,395 | -0.7% | -$7.09M |
|
30
Pembina Pipeline
PBA
$21.9B
| $965M | 0.46% | 27,506,089 -220,850 | -0.8% | -$7.75M |
|
|
31
Alphabet (Google) Class A
GOOGL
$2.57T
| $961M | 0.46% | 986,675 -27,936 | -3% | -$27.2M |
|
32
GE Aerospace
GE
$292B
| $954M | 0.46% | 39,467,145 -2,167,897 | -5% | -$52.4M |
|
33
Magna International
MGA
$12.9B
| $947M | 0.45% | 17,738,844 -1,636,129 | -8% | -$87.3M |
|
34
Bank of America
BAC
$376B
| $924M | 0.44% | 36,476,431 +5,200,273 | +17% | +$132M |
|
|
SJR
35
DELISTED
Shaw Communications Inc.
SJR
| $919M | 0.44% | 39,929,357 +4,092,107 | +11% | +$94.2M |
|
36
AT&T
T
$209B
| $905M | 0.43% | 23,100,067 +870,332 | +4% | +$34.1M |
|
37
Brookfield Infrastructure Partners
BIP
$14.6B
| $878M | 0.42% | 20,359,089 +1,982,195 | +11% | +$85.5M |
|
38
Merck
MRK
$210B
| $853M | 0.41% | 13,328,398 +954,512 | +8% | +$61.1M |
|
39
Verizon
VZ
$186B
| $853M | 0.41% | 17,226,829 +1,286,307 | +8% | +$63.7M |
|
40
Exxon Mobil
XOM
$487B
| $822M | 0.4% | 10,032,923 -86,351 | -0.9% | -$7.08M |
|
|
AGU
41
DELISTED
Agrium
AGU
| $811M | 0.39% | 7,562,025 +191,085 | +3% | +$20.5M |
|
42
Philip Morris
PM
$260B
| $811M | 0.39% | 7,302,871 +347,990 | +5% | +$38.6M |
|
|
43
Alibaba
BABA
$322B
| $806M | 0.39% | 4,664,958 +1,407,087 | +43% | +$243M |
|
44
Coca-Cola
KO
$297B
| $783M | 0.38% | 17,404,103 +633,842 | +4% | +$28.5M |
|
45
Chevron
CVX
$324B
| $765M | 0.37% | 6,511,509 -108,943 | -2% | -$12.8M |
|
46
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $748M | 0.36% | 17,224,612 +2,516,412 | +17% | +$109M |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $747M | 0.36% | 4,076,841 +298,193 | +8% | +$54.7M |
|
48
DuPont de Nemours
DD
$32.2B
| $738M | 0.35% | 10,660,692 +2,394,079 | +29% | +$166M |
|
49
Visa
V
$683B
| $706M | 0.34% | 6,710,473 -240,188 | -3% | -$25.3M |
|
50
McDonald's
MCD
$224B
| $694M | 0.33% | 4,426,421 -298,109 | -6% | -$46.7M |
|