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 |
Alphabet (Google) Class A
GOOGL
|
$627M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Verizon
VZ
|
$244M |
| 4 |
Pembina Pipeline
PBA
|
$235M |
| 5 |
Meta Platforms (Facebook)
META
|
$231M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$405M |
| 2 |
Canadian National Railway
CNI
|
$374M |
| 3 |
iShares MSCI Finland ETF
EFNL
|
$211M |
| 4 |
Bank of Montreal
BMO
|
$179M |
| 5 |
Bunge Global
BG
|
$112M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Energy | 10.45% |
| 3 | Industrials | 9.42% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$226B
| $511M | 0.34% | 2,836,576 +94,764 | +3% | +$17.1M |
|
52
Imperial Oil
IMO
$46.2B
| $497M | 0.33% | 15,296,511 +1,061,025 | +7% | +$34.5M |
|
53
McDonald's
MCD
$224B
| $494M | 0.32% | 4,178,031 -59,789 | -1% | -$7.06M |
|
54
GSK
GSK
$79.9B
| $473M | 0.31% | 11,711,477 +843,082 | +8% | +$34M |
|
55
Visa
V
$683B
| $463M | 0.3% | 5,969,828 +1,466,332 | +33% | +$114M |
|
56
Cisco
CSCO
$274B
| $440M | 0.29% | 16,217,855 +3,904,275 | +32% | +$106M |
|
57
PepsiCo
PEP
$204B
| $438M | 0.29% | 4,379,553 +404,891 | +10% | +$40.5M |
|
58
Mastercard
MA
$538B
| $438M | 0.29% | 4,493,858 +1,948,414 | +77% | +$190M |
|
59
Home Depot
HD
$405B
| $432M | 0.28% | 3,267,492 +985,210 | +43% | +$130M |
|
60
Philip Morris
PM
$260B
| $431M | 0.28% | 4,907,699 +1,664,572 | +51% | +$146M |
|
61
Intel
INTC
$107B
| $430M | 0.28% | 12,471,306 +721,887 | +6% | +$24.9M |
|
62
Starbucks
SBUX
$100B
| $425M | 0.28% | 7,084,983 +2,569,327 | +57% | +$154M |
|
63
Chevron
CVX
$324B
| $410M | 0.27% | 4,552,968 +852,111 | +23% | +$76.7M |
|
64
iShares MSCI EAFE ETF
EFA
$66B
| $399M | 0.26% | 6,798,931 +138,717 | +2% | +$8.15M |
|
65
Citigroup
C
$178B
| $398M | 0.26% | 7,691,807 +865,107 | +13% | +$44.8M |
|
66
LyondellBasell Industries
LYB
$18.1B
| $391M | 0.26% | 4,504,528 -671,725 | -13% | -$58.4M |
|
67
Bausch Health
BHC
$2.74B
| $390M | 0.26% | 3,840,849 -215,854 | -5% | -$21.9M |
|
68
Costco
COST
$418B
| $374M | 0.25% | 2,315,622 +990,997 | +75% | +$160M |
|
69
Medtronic
MDT
$119B
| $367M | 0.24% | 4,774,281 +162,574 | +4% | +$12.5M |
|
70
Brookfield Infrastructure Partners
BIP
$14.6B
| $351M | 0.23% | 9,268,152 +1,532,576 | +20% | +$58.1M |
|
|
GG
71
DELISTED
Goldcorp Inc
GG
| $351M | 0.23% | 30,378,127 +2,388,913 | +9% | +$27.6M |
|
72
Boeing
BA
$177B
| $350M | 0.23% | 2,422,331 +951,805 | +65% | +$138M |
|
|
VRN
73
DELISTED
Veren
VRN
| $348M | 0.23% | 29,829,558 +4,759,373 | +19% | +$55.4M |
|
74
Honeywell
HON
$139B
| $344M | 0.23% | 3,323,511 +878,774 | +36% | +$91M |
|
75
Eli Lilly
LLY
$657B
| $342M | 0.23% | 4,064,145 +1,160,035 | +40% | +$97.7M |
|