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
|
$3.72B |
| 2 |
VRN
Veren
VRN
|
$845M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 4 |
Procter & Gamble
PG
|
$308M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$446M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$423M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$222M |
| 4 |
GSK
GSK
|
$210M |
| 5 |
Manulife Financial
MFC
|
$204M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $236M | 0.17% | 2,882,674 +887,282 | +44% | +$72.7M |
|
77
PepsiCo
PEP
$204B
| $236M | 0.17% | 2,828,528 -294,628 | -9% | -$24.6M |
|
78
Eli Lilly
LLY
$657B
| $220M | 0.16% | 3,741,805 +1,045,874 | +39% | +$61.6M |
|
79
Brookfield Infrastructure Partners
BIP
$14.6B
| $219M | 0.16% | 5,539,223 -949,817 | -15% | -$37.5M |
|
80
Alcoa
AA
$8.33B
| $216M | 0.16% | 16,746,302 +3,649,689 | +28% | +$47M |
|
81
Walmart
WMT
$774B
| $210M | 0.15% | 2,741,424 -444,337 | -14% | -$34M |
|
82
Altria Group
MO
$113B
| $204M | 0.15% | 5,438,343 -1,397,225 | -20% | -$52.3M |
|
83
Honeywell
HON
$139B
| $202M | 0.15% | 2,182,458 +3,849 | +0.2% | +$357K |
|
84
Bunge Global
BG
$16.8B
| $202M | 0.15% | 2,538,650 -273,646 | -10% | -$21.8M |
|
85
Cameco
CCJ
$33.7B
| $198M | 0.15% | 8,633,073 -397,411 | -4% | -$9.1M |
|
86
Schlumberger
SLB
$55B
| $195M | 0.14% | 1,997,680 -720,965 | -27% | -$70.3M |
|
87
AbbVie
ABBV
$372B
| $191M | 0.14% | 3,710,983 -346,002 | -9% | -$17.8M |
|
88
Halliburton
HAL
$19.4B
| $191M | 0.14% | 3,235,320 -1,040,213 | -24% | -$61.3M |
|
89
Wheaton Precious Metals
WPM
$45.6B
| $188M | 0.14% | 8,283,717 -230,136 | -3% | -$5.22M |
|
90
3M
MMM
$82.8B
| $184M | 0.13% | 1,352,948 -608,598 | -31% | -$82.6M |
|
|
ERF
91
DELISTED
Enerplus Corporation
ERF
| $183M | 0.13% | 9,148,781 +1,552,871 | +20% | +$31.1M |
|
92
HSBC
HSBC
$224B
| $182M | 0.13% | 3,589,718 +545,373 | +18% | +$27.7M |
|
|
EMC
93
DELISTED
EMC CORPORATION
EMC
| $182M | 0.13% | 6,647,537 -1,579,534 | -19% | -$43.3M |
|
94
Automatic Data Processing
ADP
$123B
| $181M | 0.13% | 2,339,542 -115,628 | -5% | -$8.93M |
|
95
Amgen
AMGN
$155B
| $177M | 0.13% | 1,432,336 -23,457 | -2% | -$2.89M |
|
96
Philip Morris
PM
$260B
| $175M | 0.13% | 2,143,233 -128,978 | -6% | -$10.6M |
|
97
Gilead Sciences
GILD
$140B
| $174M | 0.13% | 2,456,056 -1,633,397 | -40% | -$116M |
|
98
Gildan
GIL
$8.14B
| $173M | 0.13% | 3,442,332 +32,407 | +1% | +$1.63M |
|
99
Visa
V
$683B
| $172M | 0.13% | 796,568 -106,979 | -12% | -$23.1M |
|
100
Amazon
AMZN
$2.44T
| $169M | 0.12% | 501,967 -312,462 | -38% | -$105M |
|