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 |
Brookfield
BN
|
$898M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$209M |
| 3 |
Gilead Sciences
GILD
|
$157M |
| 4 |
Starbucks
SBUX
|
$139M |
| 5 |
Deutsche Bank
DB
|
$127M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
Suncor Energy
SU
|
$131M |
| 4 |
Canadian Natural Resources
CNQ
|
$122M |
| 5 |
Verizon
VZ
|
$95.4M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $281M | 0.19% | 1,509,415 -65,897 | -4% | -$12.3M |
|
77
Eli Lilly
LLY
$657B
| $277M | 0.19% | 3,323,291 -159,592 | -5% | -$13.3M |
|
78
Brookfield Renewable
BEP
$7.2B
| $276M | 0.19% | 9,288,621 +135,052 | +1% | +$4.01M |
|
79
3M
MMM
$82.8B
| $275M | 0.19% | 1,783,172 -11,865 | -0.7% | -$1.83M |
|
80
Philip Morris
PM
$260B
| $275M | 0.19% | 3,430,237 +207,340 | +6% | +$16.6M |
|
81
Oracle
ORCL
$635B
| $273M | 0.19% | 6,770,072 +782,721 | +13% | +$31.5M |
|
82
Teck Resources
TECK
$16.7B
| $269M | 0.19% | 27,107,767 -2,032,849 | -7% | -$20.1M |
|
83
Meta Platforms (Facebook)
META
$1.86T
| $267M | 0.18% | 3,112,580 +525,312 | +20% | +$45.1M |
|
84
CGI
GIB
$21.7B
| $265M | 0.18% | 6,784,225 +118,314 | +2% | +$4.62M |
|
85
Stanley Black & Decker
SWK
$11.5B
| $260M | 0.18% | 2,473,398 -76,683 | -3% | -$8.07M |
|
|
86
Starbucks
SBUX
$100B
| $256M | 0.18% | 4,777,781 +2,594,145 | +119% | +$139M |
|
87
Blackstone
BX
$134B
| $250M | 0.17% | 6,126,911 +104,119 | +2% | +$4.26M |
|
88
MetLife
MET
$54.1B
| $246M | 0.17% | 4,393,640 +268,860 | +7% | +$15.1M |
|
89
Amgen
AMGN
$155B
| $241M | 0.17% | 1,572,163 +110,842 | +8% | +$17M |
|
90
Vermilion Energy
VET
$1.16B
| $240M | 0.17% | 5,554,646 +468,670 | +9% | +$20.2M |
|
91
Bristol-Myers Squibb
BMY
$96B
| $235M | 0.16% | 3,532,540 +138,297 | +4% | +$9.2M |
|
92
United Parcel Service
UPS
$74.1B
| $231M | 0.16% | 2,380,136 +196,361 | +9% | +$19M |
|
93
Walmart
WMT
$774B
| $230M | 0.16% | 3,246,470 +69,608 | +2% | +$4.94M |
|
94
Restaurant Brands International
QSR
$20.8B
| $229M | 0.16% | 5,992,992 +119,198 | +2% | +$4.55M |
|
95
Schlumberger
SLB
$55B
| $229M | 0.16% | 2,653,757 +326,373 | +14% | +$28.1M |
|
96
Halliburton
HAL
$19.4B
| $228M | 0.16% | 5,284,710 +2,473,970 | +88% | +$107M |
|
97
Home Depot
HD
$405B
| $225M | 0.16% | 2,022,662 +70,947 | +4% | +$7.88M |
|
98
PNC Financial Services
PNC
$81.7B
| $220M | 0.15% | 2,295,155 +190,911 | +9% | +$18.3M |
|
99
Agnico Eagle Mines
AEM
$72.4B
| $218M | 0.15% | 7,680,489 +19,757 | +0.3% | +$561K |
|
100
TJX Companies
TJX
$152B
| $216M | 0.15% | 3,267,053 +6,813 | +0.2% | +$451K |
|