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 |
Brookfield
BN
|
$898M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$209M |
| 3 |
Gilead Sciences
GILD
|
$157M |
| 4 |
Starbucks
SBUX
|
$139M |
| 5 |
Deutsche Bank
DB
|
$127M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
Suncor Energy
SU
|
$131M |
| 4 |
Canadian Natural Resources
CNQ
|
$122M |
| 5 |
Verizon
VZ
|
$95.4M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
CVS Health
CVS
$92.8B
| $406M | 0.28% | 3,867,668 +81,612 | +2% | +$8.56M |
|
52
Bank of America
BAC
$376B
| $400M | 0.28% | 23,502,341 -1,015,974 | -4% | -$17.3M |
|
53
RTX Corp
RTX
$212B
| $397M | 0.27% | 3,581,670 -139,491 | -4% | -$15.5M |
|
54
Altria Group
MO
$113B
| $394M | 0.27% | 8,052,921 +247,940 | +3% | +$12.1M |
|
55
McDonald's
MCD
$224B
| $391M | 0.27% | 4,112,795 -691,983 | -14% | -$65.8M |
|
56
Coca-Cola
KO
$297B
| $388M | 0.27% | 9,881,812 +1,574,594 | +19% | +$61.8M |
|
|
GG
57
DELISTED
Goldcorp Inc
GG
| $383M | 0.26% | 23,632,140 -1,363,967 | -5% | -$22.1M |
|
58
Brookfield Infrastructure Partners
BIP
$14.6B
| $368M | 0.25% | 8,236,524 +2,650,957 | +47% | +$118M |
|
59
Intel
INTC
$107B
| $362M | 0.25% | 11,895,292 -61,573 | -0.5% | -$1.87M |
|
60
Amazon
AMZN
$2.44T
| $347M | 0.24% | 798,452 +76,772 | +11% | +$33.3M |
|
61
Citigroup
C
$178B
| $335M | 0.23% | 6,056,074 +1,027,249 | +20% | +$56.7M |
|
62
Chevron
CVX
$324B
| $333M | 0.23% | 3,449,923 -887,397 | -20% | -$85.6M |
|
63
Kinder Morgan
KMI
$60B
| $326M | 0.23% | 8,493,164 +77,735 | +0.9% | +$2.98M |
|
64
DuPont de Nemours
DD
$32.2B
| $326M | 0.23% | 6,369,054 +1,501,989 | +31% | +$76.9M |
|
65
Union Pacific
UNP
$133B
| $325M | 0.22% | 3,409,895 +514,883 | +18% | +$49.1M |
|
66
Cisco
CSCO
$274B
| $323M | 0.22% | 11,764,804 +1,114,081 | +10% | +$30.6M |
|
67
Medtronic
MDT
$119B
| $320M | 0.22% | 4,312,177 +871,905 | +25% | +$64.6M |
|
68
PepsiCo
PEP
$204B
| $315M | 0.22% | 3,375,597 +79,455 | +2% | +$7.42M |
|
69
Visa
V
$683B
| $308M | 0.21% | 4,589,756 +281,141 | +7% | +$18.9M |
|
|
70
Verizon
VZ
$186B
| $301M | 0.21% | 6,464,431 -2,047,583 | -24% | -$95.4M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $300M | 0.21% | 2,207,119 +246,951 | +13% | +$33.6M |
|
72
Nike
NKE
$114B
| $297M | 0.21% | 2,745,956 +146,036 | +6% | +$15.8M |
|
73
AbbVie
ABBV
$372B
| $296M | 0.2% | 4,399,407 +1,400,241 | +47% | +$94.1M |
|
74
Qualcomm
QCOM
$173B
| $291M | 0.2% | 4,642,828 +176,221 | +4% | +$11M |
|
75
Honeywell
HON
$139B
| $287M | 0.2% | 2,816,684 +162,527 | +6% | +$16.6M |
|