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 |
Scotiabank
BNS
|
$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$560M |
| 3 |
Pembina Pipeline
PBA
|
$214M |
| 4 |
TC Energy
TRP
|
$205M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38B |
| 2 |
Canadian National Railway
CNI
|
$516M |
| 3 |
Intuit
INTU
|
$358M |
| 4 |
Rogers Communications
RCI
|
$341M |
| 5 |
Thomson Reuters
TRI
|
$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $752M | 0.34% | 6,821,094 +493,974 | +8% | +$54.5M |
|
52
Restaurant Brands International
QSR
$20.8B
| $750M | 0.34% | 12,442,050 +384,896 | +3% | +$23.2M |
|
53
McDonald's
MCD
$224B
| $750M | 0.34% | 4,783,569 +110,941 | +2% | +$17.4M |
|
54
Merck
MRK
$210B
| $747M | 0.34% | 12,301,055 +18,189 | +0.1% | +$1.1M |
|
55
DuPont de Nemours
DD
$32.2B
| $726M | 0.33% | 11,018,852 +720,108 | +7% | +$47.5M |
|
56
Pfizer
PFE
$141B
| $714M | 0.32% | 19,679,484 +281,034 | +1% | +$10.2M |
|
57
Walt Disney
DIS
$213B
| $685M | 0.31% | 6,535,745 +56,322 | +0.9% | +$5.9M |
|
58
Costco
COST
$418B
| $659M | 0.3% | 3,152,175 -66,659 | -2% | -$13.9M |
|
59
Honeywell
HON
$139B
| $658M | 0.3% | 4,571,257 +86,717 | +2% | +$12.5M |
|
60
Philip Morris
PM
$260B
| $657M | 0.3% | 8,137,841 +180,935 | +2% | +$14.6M |
|
61
Automatic Data Processing
ADP
$123B
| $650M | 0.29% | 4,842,204 -1,113,106 | -19% | -$149M |
|
62
Amgen
AMGN
$155B
| $649M | 0.29% | 3,516,585 +159,931 | +5% | +$29.5M |
|
63
TJX Companies
TJX
$152B
| $635M | 0.29% | 6,668,428 +524,911 | +9% | +$50M |
|
64
Alibaba
BABA
$322B
| $634M | 0.28% | 3,417,176 +101,501 | +3% | +$18.8M |
|
65
Union Pacific
UNP
$133B
| $623M | 0.28% | 4,394,490 +253,033 | +6% | +$35.8M |
|
66
Citigroup
C
$178B
| $613M | 0.28% | 9,166,332 -1,324,529 | -13% | -$88.6M |
|
67
Medtronic
MDT
$119B
| $609M | 0.27% | 7,116,209 -52,287 | -0.7% | -$4.48M |
|
68
Altria Group
MO
$113B
| $609M | 0.27% | 10,717,027 -289,749 | -3% | -$16.5M |
|
69
Boeing
BA
$177B
| $595M | 0.27% | 1,772,320 +105,574 | +6% | +$35.4M |
|
70
EOG Resources
EOG
$68.2B
| $588M | 0.26% | 4,728,203 +465,603 | +11% | +$57.9M |
|
71
US Bancorp
USB
$76B
| $588M | 0.26% | 11,757,837 -2,187,691 | -16% | -$109M |
|
72
Procter & Gamble
PG
$368B
| $583M | 0.26% | 7,465,800 +447,136 | +6% | +$34.9M |
|
73
CGI
GIB
$21.7B
| $583M | 0.26% | 9,200,087 -643,027 | -7% | -$40.7M |
|
74
Lockheed Martin
LMT
$106B
| $570M | 0.26% | 1,928,615 -223,579 | -10% | -$66.1M |
|
75
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $567M | 0.25% | 2,908,420 +320,865 | +12% | +$62.5M |
|