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 |
Toronto Dominion Bank
TD
|
$428M |
| 2 |
Enbridge
ENB
|
$319M |
| 3 |
TJX Companies
TJX
|
$300M |
| 4 |
Linde
LIN
|
$250M |
| 5 |
Scotiabank
BNS
|
$224M |
Top Sells
| 1 |
AT&T
T
|
$207M |
| 2 |
Thomson Reuters
TRI
|
$201M |
| 3 |
PX
Praxair Inc
PX
|
$191M |
| 4 |
Rogers Communications
RCI
|
$186M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$159M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Waste Connections
WCN
$47.5B
| $770M | 0.37% | 10,365,963 +118,504 | +1% | +$8.8M |
|
52
Intel
INTC
$107B
| $732M | 0.35% | 15,591,113 +1,362,730 | +10% | +$64M |
|
53
Medtronic
MDT
$119B
| $724M | 0.35% | 7,958,609 +632,591 | +9% | +$57.5M |
|
54
Amgen
AMGN
$155B
| $709M | 0.34% | 3,640,265 -33,613 | -0.9% | -$6.54M |
|
55
Chevron
CVX
$324B
| $708M | 0.34% | 6,503,874 -366,082 | -5% | -$39.8M |
|
56
Danaher
DHR
$147B
| $706M | 0.34% | 6,846,678 +1,216,064 | +22% | +$125M |
|
57
Magna International
MGA
$12.9B
| $689M | 0.33% | 15,159,735 -488,453 | -3% | -$22.2M |
|
58
PepsiCo
PEP
$204B
| $670M | 0.32% | 6,064,740 +731,579 | +14% | +$80.8M |
|
59
Costco
COST
$418B
| $665M | 0.32% | 3,264,333 +185,570 | +6% | +$37.8M |
|
60
GSK
GSK
$79.9B
| $646M | 0.31% | 16,903,718 -3,076,378 | -15% | -$118M |
|
61
Honeywell
HON
$139B
| $611M | 0.29% | 4,625,722 +97,452 | +2% | +$12.9M |
|
|
62
TJX Companies
TJX
$152B
| $606M | 0.29% | 13,545,526 +6,695,591 | +98% | +$300M |
|
63
Texas Instruments
TXN
$184B
| $604M | 0.29% | 6,388,821 -585,824 | -8% | -$55.4M |
|
|
BPY
64
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $593M | 0.29% | 36,787,508 +4,111,096 | +13% | +$66.3M |
|
|
65
AT&T
T
$209B
| $579M | 0.28% | 20,282,185 -7,264,614 | -26% | -$207M |
|
66
Philip Morris
PM
$260B
| $574M | 0.28% | 8,599,269 +151,986 | +2% | +$10.1M |
|
67
US Bancorp
USB
$76B
| $550M | 0.26% | 12,025,356 +14,209 | +0.1% | +$649K |
|
68
Boeing
BA
$177B
| $541M | 0.26% | 1,679,063 -245,044 | -13% | -$79M |
|
69
Altria Group
MO
$113B
| $536M | 0.26% | 10,852,999 -154,131 | -1% | -$7.61M |
|
70
3M
MMM
$82.8B
| $533M | 0.26% | 2,796,986 -211,855 | -7% | -$40.4M |
|
71
NextEra Energy, Inc.
NEE
$148B
| $518M | 0.25% | 2,979,040 +26,423 | +0.9% | +$4.59M |
|
72
CVS Health
CVS
$92.8B
| $511M | 0.25% | 7,804,723 +1,314,338 | +20% | +$86.1M |
|
73
Automatic Data Processing
ADP
$123B
| $508M | 0.24% | 3,872,678 +252,217 | +7% | +$33.1M |
|
74
CGI
GIB
$21.7B
| $508M | 0.24% | 8,294,397 +306,935 | +4% | +$18.8M |
|
75
AbbVie
ABBV
$372B
| $504M | 0.24% | 5,464,667 -85,747 | -2% | -$7.9M |
|