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 | |
|---|---|---|---|---|---|---|
101
Wheaton Precious Metals
WPM
$45.6B
| $199M | 0.14% | 10,462,779 +1,009,113 | +11% | +$19.2M |
|
102
PNC Financial Services
PNC
$81.7B
| $196M | 0.14% | 2,104,244 -81,949 | -4% | -$7.64M |
|
103
Alerian MLP ETF
AMLP
$10.7B
| $195M | 0.14% | 11,769,605 +1,032,945 | +10% | +$17.1M |
|
104
Schlumberger
SLB
$55B
| $194M | 0.14% | 2,327,384 -278,832 | -11% | -$23.3M |
|
105
VF Corp
VFC
$5.91B
| $194M | 0.14% | 2,573,244 -590,273 | -19% | -$44.5M |
|
106
Automatic Data Processing
ADP
$123B
| $193M | 0.13% | 2,255,066 -39,131 | -2% | -$3.35M |
|
107
General Motors
GM
$55.8B
| $192M | 0.13% | 5,109,292 +2,798,035 | +121% | +$105M |
|
108
Costco
COST
$418B
| $190M | 0.13% | 1,255,364 -62,116 | -5% | -$9.41M |
|
109
Texas Instruments
TXN
$184B
| $189M | 0.13% | 3,304,664 -205,115 | -6% | -$11.7M |
|
110
Travelers Companies
TRV
$61.1B
| $186M | 0.13% | 1,721,272 +381,971 | +29% | +$41.3M |
|
111
US Bancorp
USB
$76B
| $185M | 0.13% | 4,232,400 +211,164 | +5% | +$9.22M |
|
112
Microchip Technology
MCHP
$35.1B
| $180M | 0.13% | 3,690,622 +748,129 | +25% | +$36.6M |
|
|
EMC
113
DELISTED
EMC CORPORATION
EMC
| $177M | 0.12% | 6,943,157 -719,611 | -9% | -$18.4M |
|
114
Kroger
KR
$44.9B
| $177M | 0.12% | 2,312,531 -469,732 | -17% | -$36M |
|
115
IBM
IBM
$227B
| $177M | 0.12% | 1,104,213 -272,836 | -20% | -$43.8M |
|
116
Elevance Health
ELV
$71.8B
| $177M | 0.12% | 1,145,251 -117,258 | -9% | -$18.1M |
|
117
AbbVie
ABBV
$372B
| $176M | 0.12% | 2,999,166 -949,814 | -24% | -$55.6M |
|
118
TransAlta
TAC
$3.65B
| $175M | 0.12% | 18,790,688 +2,597,926 | +16% | +$24.2M |
|
119
Blackrock
BLK
$175B
| $174M | 0.12% | 474,525 +128,978 | +37% | +$47.2M |
|
120
Williams Companies
WMB
$70.7B
| $172M | 0.12% | 3,390,713 +234,197 | +7% | +$11.8M |
|
121
NextEra Energy, Inc.
NEE
$148B
| $169M | 0.12% | 1,628,910 +132,286 | +9% | +$13.8M |
|
122
Lowe's Companies
LOW
$145B
| $168M | 0.12% | 2,261,322 -22,643 | -1% | -$1.68M |
|
123
Cameco
CCJ
$33.7B
| $168M | 0.12% | 12,073,887 +1,309,903 | +12% | +$18.2M |
|
124
American Electric Power
AEP
$59.4B
| $167M | 0.12% | 2,976,634 +31,982 | +1% | +$1.8M |
|
125
CAE Inc
CAE
$8.64B
| $165M | 0.11% | 14,108,642 -2,928,964 | -17% | -$34.2M |
|