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
|
$3.72B |
| 2 |
VRN
Veren
VRN
|
$845M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 4 |
Procter & Gamble
PG
|
$308M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$446M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$423M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$222M |
| 4 |
GSK
GSK
|
$210M |
| 5 |
Manulife Financial
MFC
|
$204M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $412M | 0.3% | 11,741,273 +3,173,989 | +37% | +$111M |
|
|
THI
52
DELISTED
TIM HORTONS INC COM, CANADA
THI
| $409M | 0.3% | 7,391,071 +1,151,789 | +18% | +$63.7M |
|
53
LyondellBasell Industries
LYB
$18.1B
| $391M | 0.29% | 4,401,132 +1,027,141 | +30% | +$91.4M |
|
54
Qualcomm
QCOM
$173B
| $385M | 0.28% | 4,880,806 -300,115 | -6% | -$23.7M |
|
55
Vermilion Energy
VET
$1.16B
| $352M | 0.26% | 5,642,029 -61,394 | -1% | -$3.83M |
|
56
McDonald's
MCD
$224B
| $343M | 0.25% | 3,501,045 +1,088 | +0% | +$107K |
|
57
RTX Corp
RTX
$212B
| $336M | 0.25% | 2,879,021 -436,122 | -13% | -$51M |
|
58
Walt Disney
DIS
$213B
| $327M | 0.24% | 4,081,749 +332,120 | +9% | +$26.6M |
|
|
TLM
59
DELISTED
TALISMAN ENERGY INC
TLM
| $324M | 0.24% | 32,485,493 +3,787,662 | +13% | +$37.8M |
|
60
Bank of America
BAC
$376B
| $321M | 0.24% | 18,656,944 -1,194,788 | -6% | -$20.6M |
|
61
Union Pacific
UNP
$133B
| $308M | 0.23% | 1,641,183 +313,332 | +24% | +$58.8M |
|
62
Verizon
VZ
$186B
| $302M | 0.22% | 6,356,388 +1,776,361 | +39% | +$84.5M |
|
63
IBM
IBM
$227B
| $292M | 0.21% | 1,514,774 -106,763 | -7% | -$20.6M |
|
64
Coca-Cola
KO
$297B
| $283M | 0.21% | 7,331,338 -285,333 | -4% | -$11M |
|
65
Oracle
ORCL
$635B
| $273M | 0.2% | 6,665,242 -475,764 | -7% | -$19.5M |
|
66
Baytex Energy
BTE
$1.71B
| $271M | 0.2% | 6,595,453 -398,625 | -6% | -$16.4M |
|
67
iShares MSCI EAFE ETF
EFA
$66B
| $271M | 0.2% | 4,025,710 -1,249,429 | -24% | -$84M |
|
68
Lockheed Martin
LMT
$106B
| $268M | 0.2% | 1,638,876 +159,351 | +11% | +$26M |
|
69
CVS Health
CVS
$92.8B
| $261M | 0.19% | 3,492,121 +421,725 | +14% | +$31.6M |
|
70
CGI
GIB
$21.7B
| $250M | 0.18% | 8,094,881 +925,253 | +13% | +$28.6M |
|
71
Brookfield Renewable
BEP
$7.2B
| $247M | 0.18% | 8,478,988 -604,153 | -7% | -$17.6M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $247M | 0.18% | 1,976,156 -273,227 | -12% | -$34.1M |
|
73
TransAlta
TAC
$3.65B
| $241M | 0.18% | 20,746,555 +4,163,345 | +25% | +$48.5M |
|
74
DuPont de Nemours
DD
$32.2B
| $241M | 0.18% | 4,949,549 +40,051 | +0.8% | +$1.95M |
|
75
Cisco
CSCO
$274B
| $238M | 0.17% | 10,629,867 -1,640,964 | -13% | -$36.8M |
|