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 |
Canadian National Railway
CNI
|
$445M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$306M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$238M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$159M |
| 5 |
Rogers Communications
RCI
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Telus
TU
|
$203M |
| 3 |
Bank of Montreal
BMO
|
$142M |
| 4 |
LyondellBasell Industries
LYB
|
$141M |
| 5 |
Ovintiv
OVV
|
$127M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$376B
| $498M | 0.31% | 36,868,377 +851,125 | +2% | +$11.5M |
|
52
Gilead Sciences
GILD
$140B
| $485M | 0.3% | 5,274,953 -183,272 | -3% | -$16.8M |
|
53
PepsiCo
PEP
$204B
| $472M | 0.29% | 4,601,982 +222,429 | +5% | +$22.8M |
|
54
Goldman Sachs
GS
$226B
| $466M | 0.29% | 2,967,712 +131,136 | +5% | +$20.6M |
|
55
Walt Disney
DIS
$213B
| $462M | 0.29% | 4,647,762 -464,726 | -9% | -$46.2M |
|
|
VRN
56
DELISTED
Veren
VRN
| $458M | 0.28% | 33,098,191 +3,268,633 | +11% | +$45.2M |
|
57
Visa
V
$683B
| $452M | 0.28% | 5,905,571 -64,257 | -1% | -$4.91M |
|
58
Home Depot
HD
$405B
| $448M | 0.28% | 3,357,636 +90,144 | +3% | +$12M |
|
59
Chevron
CVX
$324B
| $441M | 0.27% | 4,627,246 +74,278 | +2% | +$7.09M |
|
|
60
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $439M | 0.27% | 12,810,490 +6,936,325 | +118% | +$238M |
|
61
Cisco
CSCO
$274B
| $439M | 0.27% | 15,406,734 -811,121 | -5% | -$23.1M |
|
62
Brookfield Infrastructure Partners
BIP
$14.6B
| $434M | 0.27% | 10,309,879 +1,041,727 | +11% | +$43.9M |
|
63
Honeywell
HON
$139B
| $433M | 0.27% | 3,863,960 +540,449 | +16% | +$60.6M |
|
64
Medtronic
MDT
$119B
| $426M | 0.27% | 5,686,252 +911,971 | +19% | +$68.4M |
|
|
GG
65
DELISTED
Goldcorp Inc
GG
| $425M | 0.26% | 26,193,156 -4,184,971 | -14% | -$67.9M |
|
66
Mastercard
MA
$538B
| $422M | 0.26% | 4,469,985 -23,873 | -0.5% | -$2.26M |
|
67
Starbucks
SBUX
$100B
| $395M | 0.25% | 6,610,145 -474,838 | -7% | -$28.3M |
|
68
Berkshire Hathaway Class B
BRK.B
$1.09T
| $382M | 0.24% | 2,695,523 +236,126 | +10% | +$33.5M |
|
69
Intel
INTC
$107B
| $379M | 0.24% | 11,715,757 -755,549 | -6% | -$24.4M |
|
70
GSK
GSK
$79.9B
| $363M | 0.23% | 8,959,457 -2,752,020 | -23% | -$112M |
|
71
Costco
COST
$418B
| $361M | 0.22% | 2,290,183 -25,439 | -1% | -$4.01M |
|
72
American Electric Power
AEP
$59.4B
| $358M | 0.22% | 5,394,678 +694,742 | +15% | +$46.1M |
|
73
Lockheed Martin
LMT
$106B
| $357M | 0.22% | 1,612,523 +83,174 | +5% | +$18.4M |
|
74
iShares MSCI EAFE ETF
EFA
$66B
| $355M | 0.22% | 6,206,545 -592,386 | -9% | -$33.9M |
|
75
TJX Companies
TJX
$152B
| $352M | 0.22% | 4,497,397 +178,321 | +4% | +$14M |
|