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 |
Fortis
FTS
|
$1.04B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$948M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$220M |
| 4 |
US Bancorp
USB
|
$219M |
| 5 |
Algonquin Power & Utilities
AQN
|
$190M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$958M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$403M |
| 3 |
Bank of Montreal
BMO
|
$367M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$329M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$286M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$224B
| $610M | 0.33% | 5,008,350 +374,774 | +8% | +$45.6M |
|
52
Imperial Oil
IMO
$46.2B
| $599M | 0.32% | 17,242,106 +237,364 | +1% | +$8.25M |
|
53
Merck
MRK
$210B
| $596M | 0.32% | 10,129,697 +468,591 | +5% | +$27.6M |
|
54
Coca-Cola
KO
$297B
| $558M | 0.3% | 13,459,967 +1,395,694 | +12% | +$57.9M |
|
55
Berkshire Hathaway Class B
BRK.B
$1.09T
| $552M | 0.3% | 3,385,519 +506,163 | +18% | +$82.5M |
|
|
VRN
56
DELISTED
Veren
VRN
| $541M | 0.29% | 39,782,906 +6,221 | +0% | +$84.5K |
|
57
Home Depot
HD
$405B
| $539M | 0.29% | 4,019,614 -117,107 | -3% | -$15.7M |
|
58
PepsiCo
PEP
$204B
| $535M | 0.29% | 5,109,032 +186,880 | +4% | +$19.6M |
|
59
Honeywell
HON
$139B
| $530M | 0.29% | 4,570,754 +118,464 | +3% | +$13.7M |
|
60
Restaurant Brands International
QSR
$20.8B
| $506M | 0.27% | 10,618,242 +768,228 | +8% | +$36.6M |
|
61
Visa
V
$683B
| $493M | 0.27% | 6,317,003 +269,671 | +4% | +$21M |
|
62
Medtronic
MDT
$119B
| $492M | 0.27% | 6,902,535 +453,336 | +7% | +$32.3M |
|
|
63
US Bancorp
USB
$76B
| $487M | 0.26% | 9,487,595 +4,272,090 | +82% | +$219M |
|
64
Waste Connections
WCN
$47.5B
| $487M | 0.26% | 6,192,635 +1,492,317 | +32% | +$117M |
|
65
Cisco
CSCO
$274B
| $476M | 0.26% | 15,743,558 -1,947,042 | -11% | -$58.8M |
|
66
Citigroup
C
$178B
| $459M | 0.25% | 7,719,560 +1,998,377 | +35% | +$119M |
|
67
TJX Companies
TJX
$152B
| $443M | 0.24% | 5,901,910 +474,047 | +9% | +$35.6M |
|
68
DuPont de Nemours
DD
$32.2B
| $443M | 0.24% | 7,740,459 +870,015 | +13% | +$49.8M |
|
69
CGI
GIB
$21.7B
| $435M | 0.24% | 9,048,660 +622,292 | +7% | +$29.9M |
|
70
3M
MMM
$82.8B
| $423M | 0.23% | 2,367,552 +177,243 | +8% | +$31.7M |
|
71
Mastercard
MA
$538B
| $421M | 0.23% | 4,079,554 -67,381 | -2% | -$6.96M |
|
72
Intel
INTC
$107B
| $420M | 0.23% | 11,571,115 +381,251 | +3% | +$13.8M |
|
73
Goldman Sachs
GS
$226B
| $415M | 0.22% | 1,733,742 -535,334 | -24% | -$128M |
|
74
Costco
COST
$418B
| $415M | 0.22% | 2,589,546 +91,758 | +4% | +$14.7M |
|
75
Lockheed Martin
LMT
$106B
| $409M | 0.22% | 1,635,395 +187,852 | +13% | +$47M |
|