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 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$149M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Canadian Natural Resources
CNQ
|
$322M |
| 3 |
TC Energy
TRP
|
$277M |
| 4 |
Scotiabank
BNS
|
$237M |
| 5 |
Royal Bank of Canada
RY
|
$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AT&T
T
$209B
| $386M | 0.26% | 10,947,340 -986,051 | -8% | -$34.7M |
|
52
Exxon Mobil
XOM
$487B
| $385M | 0.26% | 4,091,207 -264,735 | -6% | -$24.9M |
|
53
Altria Group
MO
$113B
| $381M | 0.26% | 8,285,525 +1,466,374 | +22% | +$67.4M |
|
54
Pembina Pipeline
PBA
$21.9B
| $362M | 0.25% | 8,599,131 +97,347 | +1% | +$4.1M |
|
55
Union Pacific
UNP
$133B
| $362M | 0.25% | 3,340,220 +155,237 | +5% | +$16.8M |
|
56
Qualcomm
QCOM
$173B
| $361M | 0.25% | 4,822,333 -284,205 | -6% | -$21.3M |
|
57
Walt Disney
DIS
$213B
| $360M | 0.25% | 4,048,175 +223,827 | +6% | +$19.9M |
|
58
Baytex Energy
BTE
$1.71B
| $346M | 0.24% | 9,136,970 +2,108,727 | +30% | +$79.8M |
|
59
McDonald's
MCD
$224B
| $341M | 0.23% | 3,591,961 +28,411 | +0.8% | +$2.69M |
|
60
ConocoPhillips
COP
$124B
| $334M | 0.23% | 4,368,806 +25,411 | +0.6% | +$1.94M |
|
61
Vermilion Energy
VET
$1.16B
| $330M | 0.23% | 5,423,971 +244,034 | +5% | +$14.8M |
|
62
Brookfield Renewable
BEP
$7.2B
| $322M | 0.22% | 10,564,819 +1,176,483 | +13% | +$35.8M |
|
63
Lockheed Martin
LMT
$106B
| $322M | 0.22% | 1,760,669 +189,012 | +12% | +$34.5M |
|
64
PepsiCo
PEP
$204B
| $322M | 0.22% | 3,455,347 -70,275 | -2% | -$6.54M |
|
65
Amgen
AMGN
$155B
| $319M | 0.22% | 2,273,677 +826,425 | +57% | +$116M |
|
66
Berkshire Hathaway Class B
BRK.B
$1.09T
| $315M | 0.22% | 2,282,098 +475,957 | +26% | +$65.7M |
|
67
IBM
IBM
$227B
| $291M | 0.2% | 1,533,713 +407,406 | +36% | +$77.3M |
|
68
RTX Corp
RTX
$212B
| $291M | 0.2% | 2,753,996 -101,673 | -4% | -$10.7M |
|
69
Gilead Sciences
GILD
$140B
| $290M | 0.2% | 2,719,600 +51,401 | +2% | +$5.47M |
|
70
DuPont de Nemours
DD
$32.2B
| $286M | 0.2% | 5,449,398 +427,601 | +9% | +$22.4M |
|
71
Alcoa
AA
$8.33B
| $285M | 0.19% | 17,721,027 +727,048 | +4% | +$11.7M |
|
72
CVS Health
CVS
$92.8B
| $283M | 0.19% | 3,556,127 +150,361 | +4% | +$12M |
|
73
iShares MSCI EAFE ETF
EFA
$66B
| $269M | 0.18% | 4,196,189 +551,416 | +15% | +$35.4M |
|
|
74
Invesco QQQ Trust
QQQ
$369B
| $269M | 0.18% | 2,720,119 +1,526,363 | +128% | +$151M |
|
|
B
75
Barrick Mining Corporation
B
$45.4B
| $266M | 0.18% | 18,156,467 -5,618,532 | -24% | -$82.4M |
|