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 | |
|---|---|---|---|---|---|---|
101
Walmart
WMT
$774B
| $183M | 0.12% | 2,444,113 -297,311 | -11% | -$22.3M |
|
102
Honeywell
HON
$139B
| $182M | 0.12% | 1,957,573 -224,885 | -10% | -$20.9M |
|
103
Citigroup
C
$178B
| $181M | 0.12% | 3,838,140 +1,825,250 | +91% | +$86M |
|
104
Eldorado Gold
EGO
$5.04B
| $178M | 0.12% | 23,347,036 +2,442,687 | +12% | +$18.7M |
|
105
PNC Financial Services
PNC
$81.7B
| $176M | 0.12% | 1,973,522 +182,998 | +10% | +$16.3M |
|
|
KRFT
106
DELISTED
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
| $175M | 0.12% | 2,926,222 +848,555 | +41% | +$50.9M |
|
107
US Bancorp
USB
$76B
| $175M | 0.12% | 4,032,345 +230,295 | +6% | +$9.98M |
|
108
Starbucks
SBUX
$100B
| $174M | 0.12% | 2,248,648 +1,007,557 | +81% | +$78M |
|
|
PWE
109
DELISTED
Penn West Energy Petroleum Ltd
PWE
| $174M | 0.12% | 17,808,832 +89,588 | +0.5% | +$874K |
|
|
RDS.B
110
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $172M | 0.12% | 1,973,730 +45,951 | +2% | +$4M |
|
111
American Electric Power
AEP
$59.4B
| $172M | 0.12% | 3,076,824 +834,590 | +37% | +$46.5M |
|
112
Amgen
AMGN
$155B
| $171M | 0.12% | 1,447,252 +14,916 | +1% | +$1.77M |
|
113
Micron Technology
MU
$133B
| $171M | 0.12% | 5,195,290 +1,536,844 | +42% | +$50.6M |
|
114
iShares MBS ETF
MBB
$41B
| $170M | 0.12% | 1,572,634 +956,530 | +155% | +$104M |
|
115
CAE Inc
CAE
$8.64B
| $170M | 0.11% | 12,928,496 +334,042 | +3% | +$4.39M |
|
116
Bunge Global
BG
$16.8B
| $168M | 0.11% | 2,223,755 -314,895 | -12% | -$23.8M |
|
|
APC
117
DELISTED
Anadarko Petroleum
APC
| $167M | 0.11% | 1,529,108 +742,551 | +94% | +$81.3M |
|
118
Amazon
AMZN
$2.44T
| $165M | 0.11% | 509,571 +7,604 | +2% | +$2.47M |
|
119
Elevance Health
ELV
$71.8B
| $165M | 0.11% | 1,534,136 +482,867 | +46% | +$52M |
|
120
HP
HPQ
$26.7B
| $164M | 0.11% | 4,865,848 -277,357 | -5% | -$9.34M |
|
|
BIN
121
DELISTED
PROGRESSIVE WASTE SOLUTIONS LTD COM
BIN
| $164M | 0.11% | 6,372,941 +1,638,054 | +35% | +$42M |
|
|
PGH
122
DELISTED
Pengrowth Energy Corporation
PGH
| $163M | 0.11% | 22,735,309 +143,297 | +0.6% | +$1.03M |
|
|
CTRX
123
DELISTED
CATAMARAN CORP COM STK (CDA)
CTRX
| $161M | 0.11% | 3,643,370 +458,529 | +14% | +$20.2M |
|
124
Morgan Stanley
MS
$240B
| $158M | 0.11% | 4,878,632 +721,313 | +17% | +$23.3M |
|
125
United Parcel Service
UPS
$74.1B
| $157M | 0.11% | 1,529,081 +994,990 | +186% | +$102M |
|