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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
$608M |
| 3 |
GSK
GSK
|
$599M |
| 4 |
UnitedHealth
UNH
|
$349M |
| 5 |
Microsoft
MSFT
|
$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$627M |
| 2 |
Toronto Dominion Bank
TD
|
$221M |
| 3 |
CF Industries
CF
|
$217M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Mondelez International
MDLZ
|
$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.57% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Amazon
AMZN
$2.44T
| $1.48B | 0.65% | 1,263,041 +153,150 | +14% | +$179M |
|
27
Canadian Pacific Kansas City
CP
$69.9B
| $1.36B | 0.6% | 7,416,273 +439,676 | +6% | +$80.4M |
|
28
Pembina Pipeline
PBA
$21.9B
| $1.12B | 0.49% | 30,918,029 +3,411,940 | +12% | +$123M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 0.49% | 1,060,673 +73,998 | +7% | +$77.9M |
|
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.06B | 0.47% | 1,013,793 -33,312 | -3% | -$34.9M |
|
31
Fortis
FTS
$25B
| $1.02B | 0.45% | 27,793,926 -1,069,757 | -4% | -$39.2M |
|
32
Bank of America
BAC
$376B
| $990M | 0.43% | 33,552,665 -2,923,766 | -8% | -$86.3M |
|
33
Magna International
MGA
$12.9B
| $954M | 0.42% | 16,834,729 -904,115 | -5% | -$51.2M |
|
34
Brookfield Infrastructure Partners
BIP
$14.6B
| $949M | 0.42% | 21,175,193 +816,104 | +4% | +$36.6M |
|
35
Exxon Mobil
XOM
$487B
| $945M | 0.41% | 11,295,749 +1,262,826 | +13% | +$106M |
|
36
AT&T
T
$209B
| $932M | 0.41% | 23,959,106 +859,039 | +4% | +$33.4M |
|
|
SJR
37
DELISTED
Shaw Communications Inc.
SJR
| $919M | 0.4% | 40,260,791 +331,434 | +0.8% | +$7.57M |
|
|
38
GSK
GSK
$79.9B
| $906M | 0.4% | 25,539,319 +16,894,814 | +195% | +$599M |
|
39
Alibaba
BABA
$322B
| $905M | 0.4% | 5,251,177 +586,219 | +13% | +$101M |
|
40
Home Depot
HD
$405B
| $904M | 0.4% | 4,769,458 +657,801 | +16% | +$125M |
|
41
Berkshire Hathaway Class B
BRK.B
$1.09T
| $892M | 0.39% | 4,501,906 +425,065 | +10% | +$84.3M |
|
42
Verizon
VZ
$186B
| $892M | 0.39% | 16,858,476 -368,353 | -2% | -$19.5M |
|
43
McDonald's
MCD
$224B
| $861M | 0.38% | 5,001,895 +575,474 | +13% | +$99.1M |
|
44
Chevron
CVX
$324B
| $848M | 0.37% | 6,771,412 +259,903 | +4% | +$32.5M |
|
|
AGU
45
DELISTED
Agrium
AGU
| $839M | 0.37% | 7,296,776 -265,249 | -4% | -$30.5M |
|
46
Philip Morris
PM
$260B
| $835M | 0.37% | 7,907,353 +604,482 | +8% | +$63.9M |
|
47
Coca-Cola
KO
$297B
| $830M | 0.36% | 18,093,485 +689,382 | +4% | +$31.6M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $821M | 0.36% | 18,300,432 +1,075,820 | +6% | +$48.3M |
|
49
Visa
V
$683B
| $810M | 0.36% | 7,101,736 +391,263 | +6% | +$44.6M |
|
50
Altria Group
MO
$113B
| $798M | 0.35% | 11,178,219 +1,368,860 | +14% | +$97.8M |
|