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
|
$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
$755M |
| 3 |
Pembina Pipeline
PBA
|
$348M |
| 4 |
Enbridge
ENB
|
$331M |
| 5 |
TC Energy
TRP
|
$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$804M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$571M |
| 3 |
Morgan Stanley
MS
|
$327M |
| 4 |
DuPont de Nemours
DD
|
$313M |
| 5 |
McDonald's
MCD
|
$266M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $1.61B | 0.65% | 39,019,718 -1,600,361 | -4% | -$66.2M |
|
27
Visa
V
$683B
| $1.48B | 0.6% | 8,534,844 +291,026 | +4% | +$50.5M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.47B | 0.59% | 5,007,889 -2,745,467 | -35% | -$804M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.4B | 0.56% | 1,296,284 +187,503 | +17% | +$203M |
|
30
Walt Disney
DIS
$213B
| $1.33B | 0.54% | 9,543,593 +810,779 | +9% | +$113M |
|
31
Cisco
CSCO
$274B
| $1.32B | 0.53% | 24,155,846 +2,966,899 | +14% | +$162M |
|
32
Fortis
FTS
$25B
| $1.31B | 0.53% | 33,192,264 -881,420 | -3% | -$34.8M |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.28B | 0.51% | 5,998,614 +384,955 | +7% | +$82.1M |
|
34
Home Depot
HD
$405B
| $1.21B | 0.49% | 5,813,091 +813,534 | +16% | +$169M |
|
35
Mastercard
MA
$538B
| $1.21B | 0.48% | 4,560,517 -229,232 | -5% | -$60.6M |
|
|
36
Alphabet (Google) Class C
GOOG
$2.58T
| $1.21B | 0.48% | 1,115,659 -560 | -0.1% | -$605K |
|
37
Merck
MRK
$210B
| $1.2B | 0.48% | 14,336,359 +1,346,293 | +10% | +$113M |
|
38
Coca-Cola
KO
$297B
| $1.16B | 0.47% | 22,758,679 +1,134,827 | +5% | +$57.8M |
|
39
Verizon
VZ
$186B
| $1.14B | 0.46% | 20,006,005 +943,407 | +5% | +$53.9M |
|
40
Restaurant Brands International
QSR
$20.8B
| $1.07B | 0.43% | 15,401,332 +365,033 | +2% | +$25.4M |
|
41
Thomson Reuters
TRI
$80B
| $1.04B | 0.42% | 16,184,472 -273,200 | -2% | -$17.6M |
|
42
Rogers Communications
RCI
$19.4B
| $1.04B | 0.42% | 19,405,846 -100,069 | -0.5% | -$5.36M |
|
|
SJR
43
DELISTED
Shaw Communications Inc.
SJR
| $1.02B | 0.41% | 50,267,648 +2,045,598 | +4% | +$41.7M |
|
44
Bank of America
BAC
$376B
| $1.01B | 0.41% | 34,872,346 -2,049,367 | -6% | -$59.4M |
|
45
Procter & Gamble
PG
$368B
| $1.01B | 0.4% | 9,183,770 -399,876 | -4% | -$43.8M |
|
46
Honeywell
HON
$139B
| $981M | 0.39% | 5,617,779 +510,833 | +10% | +$89.2M |
|
47
Waste Connections
WCN
$47.5B
| $971M | 0.39% | 10,154,114 +637,641 | +7% | +$60.9M |
|
48
Danaher
DHR
$147B
| $970M | 0.39% | 6,790,035 -151,543 | -2% | -$21.7M |
|
49
Costco
COST
$418B
| $935M | 0.38% | 3,536,935 +82,545 | +2% | +$21.8M |
|
50
Brookfield Infrastructure Partners
BIP
$14.6B
| $922M | 0.37% | 21,469,559 -1,816,173 | -8% | -$78M |
|