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 |
Nutrien
NTR
|
$1.45B |
| 2 |
Crown Castle
CCI
|
$270M |
| 3 |
Altice USA
ATUS
|
$204M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
Suncor Energy
SU
|
$182M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$839M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$711M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$680M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 5 |
Alibaba
BABA
|
$355M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Industrials | 9.44% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.01% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Chevron
CVX
$324B
| $752M | 0.34% | 6,597,440 -173,972 | -3% | -$19.8M |
|
52
McDonald's
MCD
$224B
| $731M | 0.33% | 4,672,628 -329,267 | -7% | -$51.5M |
|
53
Lockheed Martin
LMT
$106B
| $727M | 0.33% | 2,152,194 +159,584 | +8% | +$53.9M |
|
54
Citigroup
C
$178B
| $708M | 0.32% | 10,490,861 +1,140,025 | +12% | +$77M |
|
55
US Bancorp
USB
$76B
| $704M | 0.32% | 13,945,528 -533,939 | -4% | -$27M |
|
56
Pfizer
PFE
$141B
| $688M | 0.31% | 19,398,450 -694,057 | -3% | -$24.6M |
|
57
Restaurant Brands International
QSR
$20.8B
| $686M | 0.31% | 12,057,154 +1,138,714 | +10% | +$64.8M |
|
58
Altria Group
MO
$113B
| $686M | 0.31% | 11,006,776 -171,443 | -2% | -$10.7M |
|
59
Automatic Data Processing
ADP
$123B
| $676M | 0.3% | 5,955,310 -67,966 | -1% | -$7.71M |
|
60
3M
MMM
$82.8B
| $675M | 0.3% | 3,074,622 -89,760 | -3% | -$19.7M |
|
61
Merck
MRK
$210B
| $669M | 0.3% | 12,282,866 +76,278 | +0.6% | +$4.15M |
|
62
Texas Instruments
TXN
$184B
| $657M | 0.29% | 6,327,120 +45,877 | +0.7% | +$4.77M |
|
63
DuPont de Nemours
DD
$32.2B
| $656M | 0.29% | 10,298,744 +524,811 | +5% | +$33.4M |
|
64
Walt Disney
DIS
$213B
| $651M | 0.29% | 6,479,423 +326,540 | +5% | +$32.8M |
|
65
Honeywell
HON
$139B
| $648M | 0.29% | 4,484,540 -105,783 | -2% | -$15.3M |
|
|
66
Alibaba
BABA
$322B
| $609M | 0.27% | 3,315,675 -1,935,502 | -37% | -$355M |
|
67
Costco
COST
$418B
| $607M | 0.27% | 3,218,834 -34,925 | -1% | -$6.58M |
|
68
PNC Financial Services
PNC
$81.7B
| $592M | 0.27% | 3,917,445 +242,673 | +7% | +$36.7M |
|
69
Medtronic
MDT
$119B
| $575M | 0.26% | 7,168,496 +299,486 | +4% | +$24M |
|
70
Amgen
AMGN
$155B
| $572M | 0.26% | 3,356,654 +256,715 | +8% | +$43.8M |
|
71
PepsiCo
PEP
$204B
| $570M | 0.26% | 5,224,277 -255,268 | -5% | -$27.9M |
|
72
CGI
GIB
$21.7B
| $567M | 0.25% | 9,843,114 +148,671 | +2% | +$8.57M |
|
73
Union Pacific
UNP
$133B
| $557M | 0.25% | 4,141,457 -569,228 | -12% | -$76.5M |
|
74
Procter & Gamble
PG
$368B
| $556M | 0.25% | 7,018,664 -706,698 | -9% | -$56M |
|
75
Boeing
BA
$177B
| $546M | 0.25% | 1,666,746 -203,822 | -11% | -$66.8M |
|