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
|
$241M |
| 2 |
Toronto Dominion Bank
TD
|
$190M |
| 3 |
Enbridge
ENB
|
$149M |
| 4 |
Bank of Montreal
BMO
|
$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
Thomson Reuters
TRI
|
$153M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$110M |
| 5 |
Microsoft
MSFT
|
$97.5M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Energy | 11.76% |
| 3 | Industrials | 9.64% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core S&P 500 ETF
IVV
$661B
| $407M | 0.3% | 2,110,506 +35,400 | +2% | +$6.82M |
|
52
Coca-Cola
KO
$297B
| $406M | 0.3% | 10,127,673 +245,861 | +2% | +$9.86M |
|
53
iShares MSCI EAFE ETF
EFA
$66B
| $382M | 0.29% | 6,660,214 -125,366 | -2% | -$7.19M |
|
54
PepsiCo
PEP
$204B
| $375M | 0.28% | 3,974,662 +599,065 | +18% | +$56.5M |
|
55
Intel
INTC
$107B
| $354M | 0.27% | 11,749,419 -145,873 | -1% | -$4.4M |
|
|
GG
56
DELISTED
Goldcorp Inc
GG
| $350M | 0.26% | 27,989,214 +4,357,074 | +18% | +$54.6M |
|
57
Citigroup
C
$178B
| $339M | 0.25% | 6,826,700 +770,626 | +13% | +$38.2M |
|
58
Cisco
CSCO
$274B
| $323M | 0.24% | 12,313,580 +548,776 | +5% | +$14.4M |
|
59
Visa
V
$683B
| $314M | 0.23% | 4,503,496 -86,260 | -2% | -$6.01M |
|
60
Verizon
VZ
$186B
| $313M | 0.23% | 7,196,619 +732,188 | +11% | +$31.9M |
|
61
CVS Health
CVS
$92.8B
| $313M | 0.23% | 3,239,366 -628,302 | -16% | -$60.6M |
|
62
Medtronic
MDT
$119B
| $309M | 0.23% | 4,611,707 +299,530 | +7% | +$20.1M |
|
63
Lockheed Martin
LMT
$106B
| $297M | 0.22% | 1,434,711 -74,704 | -5% | -$15.5M |
|
64
Union Pacific
UNP
$133B
| $295M | 0.22% | 3,337,441 -72,454 | -2% | -$6.41M |
|
65
Nike
NKE
$114B
| $292M | 0.22% | 2,375,544 -370,412 | -13% | -$45.5M |
|
66
Chevron
CVX
$324B
| $292M | 0.22% | 3,700,857 +250,934 | +7% | +$19.8M |
|
67
United Parcel Service
UPS
$74.1B
| $289M | 0.22% | 2,930,896 +550,760 | +23% | +$54.4M |
|
68
Ovintiv
OVV
$10.8B
| $288M | 0.22% | 44,738,998 -581,226 | -1% | -$3.74M |
|
|
VRN
69
DELISTED
Veren
VRN
| $287M | 0.21% | 25,070,185 -2,987,141 | -11% | -$34.1M |
|
70
Brookfield Infrastructure Partners
BIP
$14.6B
| $284M | 0.21% | 7,735,576 -500,948 | -6% | -$18.4M |
|
71
Berkshire Hathaway Class B
BRK.B
$1.09T
| $278M | 0.21% | 2,133,443 -73,676 | -3% | -$9.61M |
|
72
RTX Corp
RTX
$212B
| $272M | 0.2% | 3,059,782 -521,888 | -15% | -$46.4M |
|
73
Brookfield Renewable
BEP
$7.2B
| $270M | 0.2% | 9,806,002 +517,381 | +6% | +$14.2M |
|
74
Home Depot
HD
$405B
| $264M | 0.2% | 2,282,282 +259,620 | +13% | +$30M |
|
75
Meta Platforms (Facebook)
META
$1.86T
| $260M | 0.19% | 2,893,002 -219,578 | -7% | -$19.7M |
|