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 | |
|---|---|---|---|---|---|---|
126
Visa
V
$683B
| $156M | 0.11% | 739,506 -57,062 | -7% | -$12M |
|
127
MetLife
MET
$54.1B
| $154M | 0.1% | 2,779,305 -36,933 | -1% | -$2.05M |
|
128
Bristol-Myers Squibb
BMY
$96B
| $154M | 0.1% | 3,176,174 -69,840 | -2% | -$3.39M |
|
129
American International
AIG
$45.1B
| $149M | 0.1% | 2,734,278 +1,031,657 | +61% | +$56.3M |
|
130
Mondelez International
MDLZ
$79.5B
| $149M | 0.1% | 3,967,237 -661,926 | -14% | -$24.9M |
|
131
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $149M | 0.1% | 1,245,301 +98,020 | +9% | +$11.7M |
|
132
SPDR S&P Dividend ETF
SDY
$20.6B
| $147M | 0.1% | 1,925,396 +88,879 | +5% | +$6.81M |
|
133
VF Corp
VFC
$5.91B
| $147M | 0.1% | 2,338,956 +6,251 | +0.3% | +$394K |
|
134
Weyerhaeuser
WY
$18.7B
| $145M | 0.1% | 4,383,384 +3,462,507 | +376% | +$115M |
|
|
EMC
135
DELISTED
EMC CORPORATION
EMC
| $145M | 0.1% | 5,504,636 -1,142,901 | -17% | -$30.1M |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $144M | 0.1% | 554,413 -22,316 | -4% | -$5.81M |
|
|
TYC
137
DELISTED
TYCO INTL PLC COM SHS (IRL)
TYC
| $144M | 0.1% | 3,167,036 -183,667 | -5% | -$8.38M |
|
|
HES
138
DELISTED
Hess
HES
| $143M | 0.1% | 1,449,177 +176,210 | +14% | +$17.4M |
|
139
EOG Resources
EOG
$68.2B
| $143M | 0.1% | 1,221,712 +570,340 | +88% | +$66.6M |
|
|
TWX
140
DELISTED
Time Warner Inc
TWX
| $142M | 0.1% | 2,023,640 +769,943 | +61% | +$54.1M |
|
141
Abbott
ABT
$231B
| $142M | 0.1% | 3,461,584 -305,388 | -8% | -$12.5M |
|
142
HSBC
HSBC
$224B
| $142M | 0.1% | 2,786,421 -803,297 | -22% | -$40.8M |
|
143
Nike
NKE
$114B
| $140M | 0.09% | 1,804,012 -243,153 | -12% | -$18.9M |
|
144
Meta Platforms (Facebook)
META
$1.86T
| $140M | 0.09% | 2,073,490 +367,279 | +22% | +$24.7M |
|
145
Microchip Technology
MCHP
$35.1B
| $139M | 0.09% | 2,850,586 -282,143 | -9% | -$13.8M |
|
146
Methanex
MEOH
$2.75B
| $135M | 0.09% | 2,177,274 +181,387 | +9% | +$11.2M |
|
147
Colgate-Palmolive
CL
$67.9B
| $134M | 0.09% | 1,970,709 +256,501 | +15% | +$17.5M |
|
148
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $134M | 0.09% | 1,294,164 +764,631 | +144% | +$79.2M |
|
149
Medtronic
MDT
$119B
| $134M | 0.09% | 2,097,770 +11,366 | +0.5% | +$725K |
|
150
McKesson
MCK
$85.4B
| $132M | 0.09% | 707,642 +43,675 | +7% | +$8.13M |
|