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 |
Alphabet (Google) Class A
GOOGL
|
$627M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Verizon
VZ
|
$244M |
| 4 |
Pembina Pipeline
PBA
|
$235M |
| 5 |
Meta Platforms (Facebook)
META
|
$231M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$405M |
| 2 |
Canadian National Railway
CNI
|
$374M |
| 3 |
iShares MSCI Finland ETF
EFNL
|
$211M |
| 4 |
Bank of Montreal
BMO
|
$179M |
| 5 |
Bunge Global
BG
|
$112M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Energy | 10.45% |
| 3 | Industrials | 9.42% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $332M | 0.22% | 1,529,349 +94,638 | +7% | +$20.6M |
|
77
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $329M | 0.22% | 8,969,661 +3,675,030 | +69% | +$135M |
|
78
Berkshire Hathaway Class B
BRK.B
$1.09T
| $325M | 0.21% | 2,459,397 +325,954 | +15% | +$43M |
|
79
Lowe's Companies
LOW
$145B
| $312M | 0.21% | 4,100,873 +1,301,751 | +47% | +$99M |
|
80
RTX Corp
RTX
$212B
| $308M | 0.2% | 3,201,762 +141,980 | +5% | +$13.6M |
|
81
TJX Companies
TJX
$152B
| $306M | 0.2% | 4,319,076 +702,383 | +19% | +$49.8M |
|
82
Nike
NKE
$114B
| $294M | 0.19% | 4,697,580 +2,322,036 | +98% | +$145M |
|
83
DuPont de Nemours
DD
$32.2B
| $290M | 0.19% | 5,634,443 +4,798 | +0.1% | +$247K |
|
84
American International
AIG
$45.1B
| $289M | 0.19% | 4,666,819 +1,585,738 | +51% | +$98.3M |
|
85
Amgen
AMGN
$155B
| $280M | 0.18% | 1,725,517 +343,510 | +25% | +$55.8M |
|
|
CELG
86
DELISTED
Celgene Corp
CELG
| $280M | 0.18% | 2,338,179 +1,023,600 | +78% | +$123M |
|
87
American Electric Power
AEP
$59.4B
| $274M | 0.18% | 4,699,936 +1,597,520 | +51% | +$93.1M |
|
88
Brookfield Renewable
BEP
$7.2B
| $274M | 0.18% | 10,457,389 +651,387 | +7% | +$17.1M |
|
89
CGI
GIB
$21.7B
| $272M | 0.18% | 6,804,211 -204,664 | -3% | -$8.19M |
|
90
Restaurant Brands International
QSR
$20.8B
| $272M | 0.18% | 7,268,816 +606,355 | +9% | +$22.7M |
|
91
3M
MMM
$82.8B
| $271M | 0.18% | 1,796,930 +123,612 | +7% | +$18.6M |
|
92
Union Pacific
UNP
$133B
| $271M | 0.18% | 3,459,841 +122,400 | +4% | +$9.57M |
|
93
AbbVie
ABBV
$372B
| $264M | 0.17% | 4,459,097 +129,012 | +3% | +$7.64M |
|
94
United Parcel Service
UPS
$74.1B
| $259M | 0.17% | 2,688,572 -242,324 | -8% | -$23.3M |
|
95
Duke Energy
DUK
$95.3B
| $256M | 0.17% | 3,582,365 +1,204,183 | +51% | +$86M |
|
96
PNC Financial Services
PNC
$81.7B
| $249M | 0.16% | 2,616,962 +329,274 | +14% | +$31.4M |
|
97
General Mills
GIS
$26.4B
| $247M | 0.16% | 4,276,625 +1,340,931 | +46% | +$77.3M |
|
98
IBM
IBM
$227B
| $247M | 0.16% | 1,791,698 +437,700 | +32% | +$60.2M |
|
99
Qualcomm
QCOM
$173B
| $241M | 0.16% | 4,826,437 +677,881 | +16% | +$33.9M |
|
100
NextEra Energy, Inc.
NEE
$148B
| $237M | 0.16% | 2,279,401 +327,260 | +17% | +$34M |
|