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
|
$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
$608M |
| 3 |
GSK
GSK
|
$599M |
| 4 |
UnitedHealth
UNH
|
$349M |
| 5 |
Microsoft
MSFT
|
$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$627M |
| 2 |
Toronto Dominion Bank
TD
|
$221M |
| 3 |
CF Industries
CF
|
$217M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Mondelez International
MDLZ
|
$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.57% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
US Bancorp
USB
$76B
| $776M | 0.34% | 14,479,467 +3,026,950 | +26% | +$162M |
|
52
3M
MMM
$82.8B
| $745M | 0.33% | 3,164,382 +195,399 | +7% | +$46M |
|
53
Pfizer
PFE
$141B
| $728M | 0.32% | 20,092,507 +3,708,253 | +23% | +$134M |
|
54
Waste Connections
WCN
$47.5B
| $716M | 0.31% | 10,092,548 +232,702 | +2% | +$16.5M |
|
55
Comcast
CMCSA
$125B
| $712M | 0.31% | 17,787,524 +3,584,516 | +25% | +$144M |
|
56
Cisco
CSCO
$274B
| $712M | 0.31% | 18,598,461 -683,866 | -4% | -$26.2M |
|
|
POT
57
DELISTED
Potash Corp Of Saskatchewan
POT
| $711M | 0.31% | 34,445,054 +2,840,891 | +9% | +$58.7M |
|
58
Procter & Gamble
PG
$368B
| $710M | 0.31% | 7,725,362 +380,734 | +5% | +$35M |
|
59
Automatic Data Processing
ADP
$123B
| $706M | 0.31% | 6,023,276 +200,174 | +3% | +$23.5M |
|
60
Honeywell
HON
$139B
| $704M | 0.31% | 4,590,323 -179,031 | -4% | -$27.5M |
|
61
Intel
INTC
$107B
| $701M | 0.31% | 15,178,758 -36,206 | -0.2% | -$1.67M |
|
62
DuPont de Nemours
DD
$32.2B
| $696M | 0.31% | 9,773,933 -886,759 | -8% | -$63.2M |
|
63
Citigroup
C
$178B
| $696M | 0.31% | 9,350,836 +700,429 | +8% | +$52.1M |
|
64
Merck
MRK
$210B
| $687M | 0.3% | 12,206,588 -1,121,810 | -8% | -$63.1M |
|
65
Restaurant Brands International
QSR
$20.8B
| $671M | 0.29% | 10,918,440 +999,819 | +10% | +$61.5M |
|
66
Mastercard
MA
$538B
| $665M | 0.29% | 4,396,574 +435,958 | +11% | +$66M |
|
67
Walt Disney
DIS
$213B
| $661M | 0.29% | 6,152,883 +689,529 | +13% | +$74.1M |
|
68
PepsiCo
PEP
$204B
| $657M | 0.29% | 5,479,545 +204,062 | +4% | +$24.5M |
|
69
Texas Instruments
TXN
$184B
| $656M | 0.29% | 6,281,243 -136,484 | -2% | -$14.3M |
|
70
Lockheed Martin
LMT
$106B
| $640M | 0.28% | 1,992,610 +184,140 | +10% | +$59.1M |
|
71
Union Pacific
UNP
$133B
| $632M | 0.28% | 4,710,685 +1,523,292 | +48% | +$204M |
|
72
Wells Fargo
WFC
$263B
| $614M | 0.27% | 10,119,847 +1,376,087 | +16% | +$83.5M |
|
73
Costco
COST
$418B
| $606M | 0.27% | 3,253,759 -79,704 | -2% | -$14.8M |
|
74
AbbVie
ABBV
$372B
| $605M | 0.27% | 6,260,214 +264,486 | +4% | +$25.6M |
|
|
BPY
75
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $596M | 0.26% | 26,915,224 -857,225 | -3% | -$19M |
|