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 |
Magna International
MGA
|
$620M |
| 2 |
Pembina Pipeline
PBA
|
$224M |
| 3 |
Visa
V
|
$203M |
| 4 |
Telus
TU
|
$171M |
| 5 |
Royal Bank of Canada
RY
|
$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874M |
| 3 |
Procter & Gamble
PG
|
$315M |
| 4 |
Apple
AAPL
|
$236M |
| 5 |
Amgen
AMGN
|
$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Medtronic
MDT
$119B
| $268M | 0.19% | 3,440,272 -35,576 | -1% | -$2.77M |
|
77
Walmart
WMT
$774B
| $261M | 0.18% | 3,176,862 -524,107 | -14% | -$43.1M |
|
78
Nike
NKE
$114B
| $261M | 0.18% | 2,599,920 +363,052 | +16% | +$36.4M |
|
79
Citigroup
C
$178B
| $259M | 0.18% | 5,028,825 -424,515 | -8% | -$21.9M |
|
80
Oracle
ORCL
$635B
| $258M | 0.18% | 5,987,351 +695,895 | +13% | +$30M |
|
81
Brookfield Infrastructure Partners
BIP
$14.6B
| $254M | 0.18% | 5,585,567 -1,030,866 | -16% | -$46.9M |
|
82
Eli Lilly
LLY
$657B
| $253M | 0.18% | 3,482,883 -770,961 | -18% | -$56M |
|
83
Stanley Black & Decker
SWK
$11.5B
| $243M | 0.17% | 2,550,081 -224,209 | -8% | -$21.4M |
|
84
Philip Morris
PM
$260B
| $243M | 0.17% | 3,222,897 +14,044 | +0.4% | +$1.06M |
|
85
Blackstone
BX
$134B
| $234M | 0.16% | 6,022,792 +2,264,498 | +60% | +$88.1M |
|
|
86
Amgen
AMGN
$155B
| $234M | 0.16% | 1,461,321 -939,608 | -39% | -$150M |
|
87
DuPont de Nemours
DD
$32.2B
| $234M | 0.16% | 4,867,065 +473,718 | +11% | +$22.7M |
|
88
TJX Companies
TJX
$152B
| $228M | 0.16% | 3,260,240 -36,281 | -1% | -$2.54M |
|
89
Restaurant Brands International
QSR
$20.8B
| $226M | 0.16% | 5,873,794 +2,252,284 | +62% | +$86.5M |
|
90
Home Depot
HD
$405B
| $222M | 0.15% | 1,951,715 -106,820 | -5% | -$12.1M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $219M | 0.15% | 3,394,243 -539,700 | -14% | -$34.8M |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $217M | 0.15% | 1,784,025 +250,736 | +16% | +$30.5M |
|
93
Agnico Eagle Mines
AEM
$72.4B
| $214M | 0.15% | 7,660,732 -817,194 | -10% | -$22.8M |
|
94
Vermilion Energy
VET
$1.16B
| $214M | 0.15% | 5,085,976 -174,978 | -3% | -$7.36M |
|
95
Meta Platforms (Facebook)
META
$1.86T
| $213M | 0.15% | 2,587,268 -282,335 | -10% | -$23.2M |
|
96
United Parcel Service
UPS
$74.1B
| $212M | 0.15% | 2,183,775 -127,278 | -6% | -$12.3M |
|
|
CTRX
97
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $211M | 0.15% | 3,550,416 -351,096 | -9% | -$20.9M |
|
98
MetLife
MET
$54.1B
| $209M | 0.15% | 4,124,780 +1,531,285 | +59% | +$77.4M |
|
99
Starbucks
SBUX
$100B
| $207M | 0.14% | 2,183,636 -109,028 | -5% | -$10.3M |
|
100
ConocoPhillips
COP
$124B
| $204M | 0.14% | 3,269,227 -1,080,606 | -25% | -$67.3M |
|