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 |
Apple
AAPL
|
$923M |
| 2 |
Canadian Natural Resources
CNQ
|
$350M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 4 |
Canadian Pacific Kansas City
CP
|
$215M |
| 5 |
Cameco
CCJ
|
$197M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$591M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$481M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 5 |
Intel
INTC
|
$160M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 17.71% |
| 3 | Industrials | 8.63% |
| 4 | Communication Services | 6.95% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Alcoa
AA
$8.33B
| $253M | 0.17% | 16,993,979 +247,677 | +1% | +$3.69M |
|
77
Cisco
CSCO
$274B
| $253M | 0.17% | 10,179,756 -450,111 | -4% | -$11.2M |
|
78
Lockheed Martin
LMT
$106B
| $253M | 0.17% | 1,571,657 -67,219 | -4% | -$10.8M |
|
79
iShares MSCI EAFE ETF
EFA
$66B
| $249M | 0.17% | 3,644,773 -380,937 | -9% | -$26M |
|
80
3M
MMM
$82.8B
| $242M | 0.16% | 1,690,759 +337,811 | +25% | +$48.4M |
|
81
Halliburton
HAL
$19.4B
| $241M | 0.16% | 3,388,007 +152,687 | +5% | +$10.8M |
|
82
Philip Morris
PM
$260B
| $239M | 0.16% | 2,835,152 +691,919 | +32% | +$58.3M |
|
83
Agnico Eagle Mines
AEM
$72.4B
| $238M | 0.16% | 6,221,622 +2,508,792 | +68% | +$96.1M |
|
|
ERF
84
DELISTED
Enerplus Corporation
ERF
| $238M | 0.16% | 9,459,985 +311,204 | +3% | +$7.84M |
|
85
Brookfield Infrastructure Partners
BIP
$14.6B
| $234M | 0.16% | 5,615,526 +76,303 | +1% | +$3.18M |
|
86
Eli Lilly
LLY
$657B
| $231M | 0.16% | 3,708,050 -33,755 | -0.9% | -$2.1M |
|
87
Berkshire Hathaway Class B
BRK.B
$1.09T
| $229M | 0.15% | 1,806,141 -170,015 | -9% | -$21.5M |
|
88
UnitedHealth
UNH
$281B
| $223M | 0.15% | 2,731,709 -150,965 | -5% | -$12.3M |
|
89
Gilead Sciences
GILD
$140B
| $221M | 0.15% | 2,668,199 +212,143 | +9% | +$17.6M |
|
90
Gildan
GIL
$8.14B
| $220M | 0.15% | 3,742,884 +300,552 | +9% | +$17.7M |
|
|
BPY
91
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $220M | 0.15% | 10,555,960 +7,237,852 | +218% | +$151M |
|
92
Wheaton Precious Metals
WPM
$45.6B
| $216M | 0.15% | 8,215,938 -67,779 | -0.8% | -$1.78M |
|
93
Alerian MLP ETF
AMLP
$10.7B
| $215M | 0.15% | 11,297,594 +2,579,937 | +30% | +$49M |
|
94
IBM
IBM
$227B
| $204M | 0.14% | 1,126,307 -388,467 | -26% | -$70.4M |
|
95
Open Text
OTEX
$8.41B
| $204M | 0.14% | 4,257,957 +1,024,576 | +32% | +$49.1M |
|
96
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $198M | 0.13% | 1,386,115 +841,792 | +155% | +$120M |
|
97
Kinder Morgan
KMI
$60B
| $193M | 0.13% | 5,311,006 +926,157 | +21% | +$33.6M |
|
98
Automatic Data Processing
ADP
$123B
| $192M | 0.13% | 2,426,125 +86,583 | +4% | +$6.86M |
|
|
LO
99
DELISTED
LORILLARD INC COM STK
LO
| $190M | 0.13% | 3,117,043 +554,551 | +22% | +$33.8M |
|
100
Caterpillar
CAT
$196B
| $187M | 0.13% | 1,724,007 +143,618 | +9% | +$15.6M |
|