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 |
Magna International
MGA
|
$620M |
| 2 |
Pembina Pipeline
PBA
|
$224M |
| 3 |
Visa
V
|
$203M |
| 4 |
Telus
TU
|
$171M |
| 5 |
Royal Bank of Canada
RY
|
$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874M |
| 3 |
Procter & Gamble
PG
|
$315M |
| 4 |
Apple
AAPL
|
$236M |
| 5 |
Amgen
AMGN
|
$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
LyondellBasell Industries
LYB
$18.1B
| $403M | 0.28% | 4,590,881 +237,687 | +5% | +$20.9M |
|
52
Teck Resources
TECK
$16.7B
| $400M | 0.28% | 29,140,616 +6,836,263 | +31% | +$93.9M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $400M | 0.28% | 6,229,738 +810,327 | +15% | +$52M |
|
54
CVS Health
CVS
$92.8B
| $391M | 0.27% | 3,786,056 +54,875 | +1% | +$5.66M |
|
55
Altria Group
MO
$113B
| $390M | 0.27% | 7,804,981 +27,514 | +0.4% | +$1.38M |
|
56
Exxon Mobil
XOM
$487B
| $390M | 0.27% | 4,590,133 -1,401,603 | -23% | -$119M |
|
57
Bank of America
BAC
$376B
| $377M | 0.26% | 24,518,315 -9,412,203 | -28% | -$145M |
|
58
Intel
INTC
$107B
| $374M | 0.26% | 11,956,865 -3,135,446 | -21% | -$98M |
|
59
Kinder Morgan
KMI
$60B
| $354M | 0.25% | 8,415,429 +213,509 | +3% | +$8.98M |
|
60
AT&T
T
$209B
| $344M | 0.24% | 10,521,294 -831,629 | -7% | -$27.2M |
|
61
Coca-Cola
KO
$297B
| $337M | 0.24% | 8,307,218 -1,012,943 | -11% | -$41.1M |
|
62
iShares Russell 2000 ETF
IWM
$66B
| $327M | 0.23% | 2,628,642 +1,045,147 | +66% | +$130M |
|
63
Lockheed Martin
LMT
$106B
| $320M | 0.22% | 1,575,312 +14,122 | +0.9% | +$2.87M |
|
64
PepsiCo
PEP
$204B
| $315M | 0.22% | 3,296,142 -3,164 | -0.1% | -$303K |
|
65
Union Pacific
UNP
$133B
| $314M | 0.22% | 2,895,012 -453,796 | -14% | -$49.2M |
|
66
Qualcomm
QCOM
$173B
| $310M | 0.22% | 4,466,607 -753,373 | -14% | -$52.2M |
|
67
3M
MMM
$82.8B
| $296M | 0.21% | 1,795,037 -104,171 | -5% | -$17.2M |
|
68
Gilead Sciences
GILD
$140B
| $294M | 0.21% | 2,996,451 -198,589 | -6% | -$19.5M |
|
69
Cisco
CSCO
$274B
| $293M | 0.2% | 10,650,723 -359,581 | -3% | -$9.9M |
|
70
Brookfield Renewable
BEP
$7.2B
| $289M | 0.2% | 9,153,569 -960,881 | -10% | -$30.3M |
|
71
CGI
GIB
$21.7B
| $283M | 0.2% | 6,665,911 -419,486 | -6% | -$17.8M |
|
72
Berkshire Hathaway Class B
BRK.B
$1.09T
| $283M | 0.2% | 1,960,168 -828,989 | -30% | -$120M |
|
|
73
Visa
V
$683B
| $282M | 0.2% | 4,308,615 +3,106,824 | +259% | +$203M |
|
74
Honeywell
HON
$139B
| $277M | 0.19% | 2,654,157 -91,112 | -3% | -$9.5M |
|
75
Amazon
AMZN
$2.44T
| $269M | 0.19% | 721,680 +49,533 | +7% | +$18.4M |
|