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 |
Toronto Dominion Bank
TD
|
$6.52B |
| 2 |
Scotiabank
BNS
|
$4.94B |
| 3 |
Royal Bank of Canada
RY
|
$3.86B |
| 4 |
Bank of Montreal
BMO
|
$3.23B |
| 5 |
Enbridge
ENB
|
$2.94B |
Top Sells
Sector Composition
| 1 | Financials | 29.56% |
| 2 | Energy | 16.2% |
| 3 | Industrials | 8.25% |
| 4 | Communication Services | 7.57% |
| 5 | Healthcare | 5.54% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $317M | 0.27% | +1,661,276 | New | +$317M |
|
52
AT&T
T
$209B
| $305M | 0.26% | +8,623,578 | New | +$305M |
|
|
B
53
Barrick Mining Corporation
B
$45.4B
| $305M | 0.26% | +19,373,090 | New | +$305M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $302M | 0.26% | +2,695,229 | New | +$302M |
|
55
Bausch Health
BHC
$2.74B
| $296M | 0.25% | +3,435,520 | New | +$296M |
|
56
iShares Russell 2000 ETF
IWM
$66B
| $290M | 0.25% | +2,986,597 | New | +$290M |
|
57
Vermilion Energy
VET
$1.16B
| $286M | 0.24% | +5,858,221 | New | +$286M |
|
58
Pembina Pipeline
PBA
$21.9B
| $273M | 0.23% | +8,899,899 | New | +$273M |
|
59
PepsiCo
PEP
$204B
| $268M | 0.23% | +3,271,596 | New | +$268M |
|
60
Baytex Energy
BTE
$1.71B
| $267M | 0.23% | +7,401,531 | New | +$267M |
|
61
Verizon
VZ
$186B
| $252M | 0.21% | +5,003,496 | New | +$252M |
|
62
Brookfield Renewable
BEP
$7.2B
| $249M | 0.21% | +8,979,614 | New | +$249M |
|
63
Oracle
ORCL
$635B
| $234M | 0.2% | +7,612,762 | New | +$234M |
|
64
Brookfield Infrastructure Partners
BIP
$14.6B
| $232M | 0.2% | +6,351,477 | New | +$232M |
|
65
RTX Corp
RTX
$212B
| $230M | 0.19% | +2,476,152 | New | +$230M |
|
66
Walt Disney
DIS
$213B
| $229M | 0.19% | +3,633,392 | New | +$229M |
|
67
Citigroup
C
$178B
| $221M | 0.19% | +4,617,405 | New | +$221M |
|
68
Walmart
WMT
$774B
| $220M | 0.19% | +2,958,253 | New | +$220M |
|
69
Union Pacific
UNP
$133B
| $215M | 0.18% | +1,394,211 | New | +$215M |
|
70
Qualcomm
QCOM
$173B
| $212M | 0.18% | +3,468,455 | New | +$212M |
|
|
EMC
71
DELISTED
EMC CORPORATION
EMC
| $206M | 0.17% | +8,712,963 | New | +$206M |
|
72
Bunge Global
BG
$16.8B
| $206M | 0.17% | +2,905,796 | New | +$206M |
|
73
Coca-Cola
KO
$297B
| $205M | 0.17% | +5,110,761 | New | +$205M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $205M | 0.17% | +3,570,975 | New | +$205M |
|
75
TransAlta
TAC
$3.65B
| $201M | 0.17% | +14,675,975 | New | +$201M |
|