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 |
Nutrien
NTR
|
$1.45B |
| 2 |
Crown Castle
CCI
|
$270M |
| 3 |
Altice USA
ATUS
|
$204M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
Suncor Energy
SU
|
$182M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$839M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$711M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$680M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 5 |
Alibaba
BABA
|
$355M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Industrials | 9.44% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.01% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Pacific Kansas City
CP
$69.9B
| $1.35B | 0.6% | 7,627,522 +211,249 | +3% | +$37.3M |
|
27
Thomson Reuters
TRI
$80B
| $1.34B | 0.6% | 34,605,494 -3,559,277 | -9% | -$138M |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.12B | 0.5% | 1,081,071 +20,398 | +2% | +$21.2M |
|
29
Bank of America
BAC
$376B
| $1.11B | 0.5% | 37,150,703 +3,598,038 | +11% | +$108M |
|
|
30
iShares Core S&P 500 ETF
IVV
$662B
| $1.09B | 0.49% | 4,102,163 -1,513,222 | -27% | -$402M |
|
|
31
Alphabet (Google) Class C
GOOG
$2.58T
| $1.07B | 0.48% | 1,041,606 +27,813 | +3% | +$28.7M |
|
32
Fortis
FTS
$25B
| $1.03B | 0.46% | 30,502,643 +2,708,717 | +10% | +$91.5M |
|
33
Brookfield Infrastructure Partners
BIP
$14.6B
| $936M | 0.42% | 22,479,343 +1,304,150 | +6% | +$54.3M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $923M | 0.41% | 4,626,045 +124,139 | +3% | +$24.8M |
|
35
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $918M | 0.41% | 20,751,186 +2,450,754 | +13% | +$108M |
|
36
AT&T
T
$209B
| $917M | 0.41% | 25,726,087 +1,766,981 | +7% | +$63M |
|
37
Pembina Pipeline
PBA
$21.9B
| $899M | 0.4% | 28,798,104 -2,119,925 | -7% | -$66.2M |
|
38
Home Depot
HD
$405B
| $898M | 0.4% | 5,040,357 +270,899 | +6% | +$48.3M |
|
39
Magna International
MGA
$12.9B
| $889M | 0.4% | 15,773,954 -1,060,775 | -6% | -$59.8M |
|
40
Coca-Cola
KO
$297B
| $860M | 0.39% | 19,802,801 +1,709,316 | +9% | +$74.2M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $858M | 0.38% | 44,546,556 +4,285,765 | +11% | +$82.5M |
|
42
Visa
V
$683B
| $857M | 0.38% | 7,162,394 +60,658 | +0.9% | +$7.26M |
|
43
Verizon
VZ
$186B
| $855M | 0.38% | 17,887,013 +1,028,537 | +6% | +$49.2M |
|
44
Mastercard
MA
$538B
| $839M | 0.38% | 4,789,860 +393,286 | +9% | +$68.9M |
|
45
GSK
GSK
$79.9B
| $832M | 0.37% | 21,292,590 -4,246,729 | -17% | -$166M |
|
46
Cisco
CSCO
$274B
| $808M | 0.36% | 18,830,619 +232,158 | +1% | +$9.96M |
|
47
Intel
INTC
$107B
| $796M | 0.36% | 15,288,757 +109,999 | +0.7% | +$5.73M |
|
48
Philip Morris
PM
$260B
| $791M | 0.35% | 7,956,906 +49,553 | +0.6% | +$4.93M |
|
49
Exxon Mobil
XOM
$487B
| $763M | 0.34% | 10,226,952 -1,068,797 | -9% | -$79.7M |
|
50
Waste Connections
WCN
$47.5B
| $758M | 0.34% | 10,560,499 +467,951 | +5% | +$33.6M |
|