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 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
Waste Connections
WCN
|
$186M |
| 4 |
Suncor Energy
SU
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
TC Energy
TRP
|
$215M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$196M |
| 3 |
Scotiabank
BNS
|
$194M |
| 4 |
Enbridge
ENB
|
$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Brookfield Infrastructure Partners
BIP
$14.6B
| $545M | 0.32% | 12,036,055 +1,726,176 | +17% | +$78.1M |
|
52
Merck
MRK
$210B
| $539M | 0.32% | 9,361,362 -473,418 | -5% | -$27.3M |
|
53
Coca-Cola
KO
$297B
| $535M | 0.32% | 11,792,535 -637,889 | -5% | -$28.9M |
|
54
Imperial Oil
IMO
$46.2B
| $530M | 0.32% | 16,778,310 +687,937 | +4% | +$21.7M |
|
55
PepsiCo
PEP
$204B
| $518M | 0.31% | 4,885,197 +283,215 | +6% | +$30M |
|
56
McDonald's
MCD
$224B
| $516M | 0.31% | 4,285,017 +255,955 | +6% | +$30.8M |
|
57
Honeywell
HON
$139B
| $493M | 0.29% | 4,239,210 +375,250 | +10% | +$43.6M |
|
|
VRN
58
DELISTED
Veren
VRN
| $477M | 0.28% | 30,187,093 -2,911,098 | -9% | -$46M |
|
59
Home Depot
HD
$405B
| $473M | 0.28% | 3,707,940 +350,304 | +10% | +$44.7M |
|
|
GG
60
DELISTED
Goldcorp Inc
GG
| $471M | 0.28% | 24,636,207 -1,556,949 | -6% | -$29.8M |
|
61
iShares MSCI EAFE ETF
EFA
$66B
| $471M | 0.28% | 8,438,143 +2,231,598 | +36% | +$125M |
|
62
Cisco
CSCO
$274B
| $463M | 0.28% | 16,135,226 +728,492 | +5% | +$20.9M |
|
63
Gilead Sciences
GILD
$140B
| $462M | 0.28% | 5,539,876 +264,923 | +5% | +$22.1M |
|
64
Walt Disney
DIS
$213B
| $440M | 0.26% | 4,499,705 -148,057 | -3% | -$14.5M |
|
65
Visa
V
$683B
| $436M | 0.26% | 5,872,679 -32,892 | -0.6% | -$2.44M |
|
66
TJX Companies
TJX
$152B
| $427M | 0.25% | 5,523,149 +1,025,752 | +23% | +$79.2M |
|
|
B
67
Barrick Mining Corporation
B
$45.4B
| $424M | 0.25% | 19,880,886 +4,681,058 | +31% | +$99.9M |
|
68
American Electric Power
AEP
$59.4B
| $404M | 0.24% | 5,757,107 +362,429 | +7% | +$25.4M |
|
69
Berkshire Hathaway Class B
BRK.B
$1.09T
| $402M | 0.24% | 2,777,504 +81,981 | +3% | +$11.9M |
|
70
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $396M | 0.24% | 11,087,023 -1,723,467 | -13% | -$61.5M |
|
71
GSK
GSK
$79.9B
| $396M | 0.24% | 9,128,135 +168,678 | +2% | +$7.31M |
|
72
Mastercard
MA
$538B
| $395M | 0.24% | 4,490,025 +20,040 | +0.4% | +$1.76M |
|
73
Costco
COST
$418B
| $394M | 0.23% | 2,506,214 +216,031 | +9% | +$33.9M |
|
74
Restaurant Brands International
QSR
$20.8B
| $392M | 0.23% | 9,425,588 +1,739,079 | +23% | +$72.3M |
|
75
Goldman Sachs
GS
$226B
| $385M | 0.23% | 2,588,378 -379,334 | -13% | -$56.4M |
|