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 |
Scotiabank
BNS
|
$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$560M |
| 3 |
Pembina Pipeline
PBA
|
$214M |
| 4 |
TC Energy
TRP
|
$205M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38B |
| 2 |
Canadian National Railway
CNI
|
$516M |
| 3 |
Intuit
INTU
|
$358M |
| 4 |
Rogers Communications
RCI
|
$341M |
| 5 |
Thomson Reuters
TRI
|
$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
PepsiCo
PEP
$204B
| $561M | 0.25% | 5,150,641 -73,636 | -1% | -$8.02M |
|
77
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$28.4B
| $557M | 0.25% | 4,863,898 +285,266 | +6% | +$32.7M |
|
78
3M
MMM
$82.8B
| $553M | 0.25% | 2,811,019 -263,603 | -9% | -$51.9M |
|
79
PNC Financial Services
PNC
$81.7B
| $550M | 0.25% | 4,074,327 +156,882 | +4% | +$21.2M |
|
80
AbbVie
ABBV
$372B
| $534M | 0.24% | 5,766,550 +18,265 | +0.3% | +$1.69M |
|
81
Danaher
DHR
$147B
| $519M | 0.23% | 5,262,842 +260,166 | +5% | +$25.7M |
|
82
Teck Resources
TECK
$16.7B
| $518M | 0.23% | 20,346,090 +649,832 | +3% | +$16.5M |
|
83
NextEra Energy, Inc.
NEE
$148B
| $506M | 0.23% | 3,029,523 +9,196 | +0.3% | +$1.54M |
|
|
BPY
84
DELISTED
Brookfield Property Partners L.P. Limited Partnership Units
BPY
| $490M | 0.22% | 25,743,089 -2,579,961 | -9% | -$49.1M |
|
85
Imperial Oil
IMO
$46.2B
| $485M | 0.22% | 14,587,721 -277,085 | -2% | -$9.21M |
|
86
Walmart
WMT
$774B
| $465M | 0.21% | 5,424,088 +428,085 | +9% | +$36.7M |
|
87
Duke Energy
DUK
$95.3B
| $447M | 0.2% | 5,652,763 +27,683 | +0.5% | +$2.19M |
|
88
Thermo Fisher Scientific
TMO
$186B
| $431M | 0.19% | 2,080,073 +68,342 | +3% | +$14.2M |
|
89
Estee Lauder
EL
$33B
| $427M | 0.19% | 2,990,351 +420,309 | +16% | +$60M |
|
90
Adobe
ADBE
$151B
| $415M | 0.19% | 1,703,019 -120,853 | -7% | -$29.5M |
|
91
Agnico Eagle Mines
AEM
$72.4B
| $407M | 0.18% | 8,878,538 +779,814 | +10% | +$35.7M |
|
92
TSMC
TSM
$1.2T
| $406M | 0.18% | 11,093,429 +853,959 | +8% | +$31.2M |
|
93
Comcast
CMCSA
$125B
| $405M | 0.18% | 12,334,058 -1,645,120 | -12% | -$54M |
|
94
Qualcomm
QCOM
$173B
| $401M | 0.18% | 7,153,816 -91,798 | -1% | -$5.15M |
|
95
Open Text
OTEX
$8.41B
| $397M | 0.18% | 11,287,256 -148,779 | -1% | -$5.24M |
|
96
Vermilion Energy
VET
$1.16B
| $397M | 0.18% | 11,028,139 +1,959,063 | +22% | +$70.5M |
|
97
American Electric Power
AEP
$59.4B
| $389M | 0.17% | 5,621,438 -18,011 | -0.3% | -$1.25M |
|
98
Emerson Electric
EMR
$74.3B
| $388M | 0.17% | 5,606,550 +220,938 | +4% | +$15.3M |
|
99
United Parcel Service
UPS
$74.1B
| $386M | 0.17% | 3,637,983 +93,527 | +3% | +$9.94M |
|
100
Wells Fargo
WFC
$263B
| $380M | 0.17% | 6,853,642 -799,988 | -10% | -$44.4M |
|