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 |
Canadian National Railway
CNI
|
$1.16B |
| 2 |
Apple
AAPL
|
$287M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$240M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$598M |
| 2 |
Manulife Financial
MFC
|
$477M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$194M |
| 4 |
Ovintiv
OVV
|
$194M |
| 5 |
Sun Life Financial
SLF
|
$168M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Energy | 15.67% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.51% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
THI
51
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $364M | 0.26% | 6,239,282 +336,361 | +6% | +$19.6M |
|
52
iShares MSCI EAFE ETF
EFA
$66B
| $354M | 0.25% | 5,275,139 +645,062 | +14% | +$43.3M |
|
53
Pembina Pipeline
PBA
$21.9B
| $344M | 0.24% | 9,773,376 +581,019 | +6% | +$20.5M |
|
54
McDonald's
MCD
$224B
| $340M | 0.24% | 3,499,957 -183,770 | -5% | -$17.8M |
|
55
Vermilion Energy
VET
$1.16B
| $334M | 0.24% | 5,703,423 -241,746 | -4% | -$14.2M |
|
|
TLM
56
DELISTED
TALISMAN ENERGY INC
TLM
| $334M | 0.24% | 28,697,831 -1,688,121 | -6% | -$19.7M |
|
57
Amazon
AMZN
$2.44T
| $325M | 0.23% | 814,429 +191,264 | +31% | +$76.3M |
|
58
Coca-Cola
KO
$297B
| $315M | 0.22% | 7,616,671 +1,213,531 | +19% | +$50.1M |
|
59
Bank of America
BAC
$376B
| $309M | 0.22% | 19,851,732 +683,963 | +4% | +$10.6M |
|
60
Gilead Sciences
GILD
$140B
| $307M | 0.22% | 4,089,453 +57,414 | +1% | +$4.31M |
|
61
IBM
IBM
$227B
| $304M | 0.22% | 1,621,537 +150,597 | +10% | +$28.2M |
|
62
AT&T
T
$209B
| $301M | 0.21% | 8,567,284 -197,359 | -2% | -$6.94M |
|
|
63
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $289M | 0.21% | 2,159,066 +1,750,209 | +428% | +$234M |
|
64
Walt Disney
DIS
$213B
| $286M | 0.2% | 3,749,629 +591,765 | +19% | +$45.2M |
|
65
Cisco
CSCO
$274B
| $275M | 0.2% | 12,270,831 -1,876,684 | -13% | -$42.1M |
|
66
3M
MMM
$82.8B
| $275M | 0.2% | 1,961,546 +108,665 | +6% | +$15.2M |
|
67
Baytex Energy
BTE
$1.71B
| $274M | 0.19% | 6,994,078 -188,618 | -3% | -$7.39M |
|
68
Oracle
ORCL
$635B
| $273M | 0.19% | 7,141,006 +759,185 | +12% | +$29M |
|
69
LyondellBasell Industries
LYB
$18.1B
| $271M | 0.19% | 3,373,991 +1,216,262 | +56% | +$97.6M |
|
70
iShares MSCI Emerging Markets ETF
EEM
$19B
| $269M | 0.19% | 6,441,698 +461,896 | +8% | +$19.3M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $267M | 0.19% | 2,249,383 -462,489 | -17% | -$54.8M |
|
72
Micron Technology
MU
$133B
| $263M | 0.19% | 12,074,652 +5,287,714 | +78% | +$115M |
|
73
Altria Group
MO
$113B
| $262M | 0.19% | 6,835,568 +1,888,203 | +38% | +$72.5M |
|
74
PepsiCo
PEP
$204B
| $259M | 0.18% | 3,123,156 +412,020 | +15% | +$34.2M |
|
75
Brookfield Infrastructure Partners
BIP
$14.6B
| $255M | 0.18% | 6,489,040 +193,281 | +3% | +$7.58M |
|