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 |
Enbridge
ENB
|
$675M |
| 2 |
Mondelez International
MDLZ
|
$278M |
| 3 |
Comcast
CMCSA
|
$244M |
| 4 |
GE Aerospace
GE
|
$230M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$218M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$255M |
| 4 |
Bank of Montreal
BMO
|
$214M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$209M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Visa
V
$683B
| $613M | 0.33% | 6,900,732 +583,729 | +9% | +$51.9M |
|
52
Home Depot
HD
$405B
| $603M | 0.32% | 4,106,526 +86,912 | +2% | +$12.8M |
|
53
Pfizer
PFE
$141B
| $602M | 0.32% | 17,592,094 -3,284,339 | -16% | -$112M |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $598M | 0.32% | 3,585,996 +200,477 | +6% | +$33.4M |
|
55
Chevron
CVX
$324B
| $592M | 0.32% | 5,512,110 -41,838 | -0.8% | -$4.49M |
|
56
US Bancorp
USB
$76B
| $587M | 0.32% | 11,388,330 +1,900,735 | +20% | +$97.9M |
|
57
Procter & Gamble
PG
$368B
| $582M | 0.31% | 6,477,072 -1,865,909 | -22% | -$168M |
|
58
Walt Disney
DIS
$213B
| $578M | 0.31% | 5,099,057 -897,227 | -15% | -$102M |
|
59
Honeywell
HON
$139B
| $577M | 0.31% | 4,623,529 +52,775 | +1% | +$6.59M |
|
60
Amgen
AMGN
$155B
| $567M | 0.31% | 3,456,629 +893,514 | +35% | +$147M |
|
61
Restaurant Brands International
QSR
$20.8B
| $558M | 0.3% | 10,004,231 -614,011 | -6% | -$34.2M |
|
62
Waste Connections
WCN
$47.5B
| $554M | 0.3% | 6,281,684 +89,049 | +1% | +$7.86M |
|
63
Wells Fargo
WFC
$263B
| $526M | 0.28% | 9,454,637 -2,566,017 | -21% | -$143M |
|
64
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $519M | 0.28% | 13,214,668 +3,386,609 | +34% | +$133M |
|
|
65
Mondelez International
MDLZ
$79.5B
| $509M | 0.27% | 11,815,430 +6,443,320 | +120% | +$278M |
|
66
DuPont de Nemours
DD
$32.2B
| $504M | 0.27% | 7,939,123 +198,664 | +3% | +$12.6M |
|
67
Medtronic
MDT
$119B
| $485M | 0.26% | 6,024,900 -877,635 | -13% | -$70.7M |
|
68
Imperial Oil
IMO
$46.2B
| $482M | 0.26% | 15,812,568 -1,429,538 | -8% | -$43.6M |
|
69
TJX Companies
TJX
$152B
| $471M | 0.25% | 5,951,271 +49,361 | +0.8% | +$3.9M |
|
70
3M
MMM
$82.8B
| $463M | 0.25% | 2,421,589 +54,037 | +2% | +$10.3M |
|
71
Mastercard
MA
$538B
| $460M | 0.25% | 4,086,744 +7,190 | +0.2% | +$809K |
|
72
Lockheed Martin
LMT
$106B
| $456M | 0.25% | 1,702,300 +66,905 | +4% | +$17.9M |
|
73
Costco
COST
$418B
| $449M | 0.24% | 2,674,810 +85,264 | +3% | +$14.3M |
|
|
74
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $440M | 0.24% | 3,735,319 +1,847,899 | +98% | +$218M |
|
75
Intel
INTC
$107B
| $435M | 0.23% | 12,062,678 +491,563 | +4% | +$17.7M |
|