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 |
Apple
AAPL
|
$923M |
| 2 |
Canadian Natural Resources
CNQ
|
$350M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 4 |
Canadian Pacific Kansas City
CP
|
$215M |
| 5 |
Cameco
CCJ
|
$197M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$591M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$481M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 5 |
Intel
INTC
|
$160M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 17.71% |
| 3 | Industrials | 8.63% |
| 4 | Communication Services | 6.95% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $401M | 0.27% | 4,108,932 -292,200 | -7% | -$28.5M |
|
|
52
Intel
INTC
$107B
| $383M | 0.26% | 12,402,397 -5,170,905 | -29% | -$160M |
|
53
Coca-Cola
KO
$297B
| $382M | 0.26% | 9,014,439 +1,683,101 | +23% | +$71.3M |
|
54
ConocoPhillips
COP
$124B
| $372M | 0.25% | 4,343,395 +2,030,900 | +88% | +$174M |
|
|
55
Cameco
CCJ
$33.7B
| $366M | 0.25% | 18,654,539 +10,021,466 | +116% | +$197M |
|
56
Pembina Pipeline
PBA
$21.9B
| $366M | 0.25% | 8,501,784 -2,371,860 | -22% | -$102M |
|
57
Verizon
VZ
$186B
| $364M | 0.25% | 7,435,833 +1,079,445 | +17% | +$52.8M |
|
58
Vermilion Energy
VET
$1.16B
| $361M | 0.24% | 5,179,937 -462,092 | -8% | -$32.2M |
|
59
McDonald's
MCD
$224B
| $359M | 0.24% | 3,563,550 +62,505 | +2% | +$6.3M |
|
60
RTX Corp
RTX
$212B
| $330M | 0.22% | 2,855,669 -23,352 | -0.8% | -$2.7M |
|
61
Walt Disney
DIS
$213B
| $328M | 0.22% | 3,824,348 -257,401 | -6% | -$22.1M |
|
|
62
iShares Russell 2000 ETF
IWM
$66B
| $325M | 0.22% | 2,733,757 -1,839,558 | -40% | -$219M |
|
63
Baytex Energy
BTE
$1.71B
| $324M | 0.22% | 7,028,243 +432,790 | +7% | +$20M |
|
64
Union Pacific
UNP
$133B
| $318M | 0.22% | 3,184,983 +1,543,800 | +94% | +$154M |
|
65
PepsiCo
PEP
$204B
| $315M | 0.21% | 3,525,622 +697,094 | +25% | +$62.3M |
|
|
66
Procter & Gamble
PG
$368B
| $307M | 0.21% | 3,911,323 -7,514,268 | -66% | -$591M |
|
67
Altria Group
MO
$113B
| $286M | 0.19% | 6,819,151 +1,380,808 | +25% | +$57.9M |
|
68
CGI
GIB
$21.7B
| $283M | 0.19% | 7,965,436 -129,445 | -2% | -$4.59M |
|
69
Brookfield Renewable
BEP
$7.2B
| $278M | 0.19% | 9,388,336 +909,348 | +11% | +$26.9M |
|
70
Schlumberger
SLB
$55B
| $277M | 0.19% | 2,344,619 +346,939 | +17% | +$40.9M |
|
71
Oracle
ORCL
$635B
| $259M | 0.18% | 6,385,677 -279,565 | -4% | -$11.3M |
|
72
DuPont de Nemours
DD
$32.2B
| $258M | 0.18% | 5,021,797 +72,248 | +1% | +$3.72M |
|
73
CVS Health
CVS
$92.8B
| $257M | 0.17% | 3,405,766 -86,355 | -2% | -$6.51M |
|
74
TransAlta
TAC
$3.65B
| $256M | 0.17% | 20,858,832 +112,277 | +0.5% | +$1.38M |
|
75
AbbVie
ABBV
$372B
| $255M | 0.17% | 4,526,619 +815,636 | +22% | +$46M |
|