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 |
Brookfield
BN
|
$898M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$209M |
| 3 |
Gilead Sciences
GILD
|
$157M |
| 4 |
Starbucks
SBUX
|
$139M |
| 5 |
Deutsche Bank
DB
|
$127M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
Suncor Energy
SU
|
$131M |
| 4 |
Canadian Natural Resources
CNQ
|
$122M |
| 5 |
Verizon
VZ
|
$95.4M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Blackrock
BLK
$175B
| $169M | 0.12% | 489,525 +15,000 | +3% | +$5.19M |
|
127
Gildan
GIL
$8.14B
| $169M | 0.12% | 5,075,691 -121,030 | -2% | -$4.02M |
|
128
Lowe's Companies
LOW
$145B
| $167M | 0.12% | 2,495,724 +234,402 | +10% | +$15.7M |
|
|
RDS.B
129
DELISTED
Royal Dutch Shell PLC ADS Class B
RDS.B
| $166M | 0.11% | 2,899,319 +389,644 | +16% | +$22.3M |
|
130
Boeing
BA
$177B
| $163M | 0.11% | 1,175,662 +116,561 | +11% | +$16.2M |
|
131
American Electric Power
AEP
$59.4B
| $160M | 0.11% | 3,015,184 +38,550 | +1% | +$2.04M |
|
132
Abbott
ABT
$231B
| $157M | 0.11% | 3,195,083 -167,561 | -5% | -$8.22M |
|
|
CELG
133
DELISTED
Celgene Corp
CELG
| $156M | 0.11% | 1,350,031 +4,704 | +0.3% | +$544K |
|
134
Williams Companies
WMB
$70.7B
| $152M | 0.11% | 2,651,043 -739,670 | -22% | -$42.4M |
|
135
Cameco
CCJ
$33.7B
| $152M | 0.1% | 10,630,627 -1,443,260 | -12% | -$20.6M |
|
136
Alcoa
AA
$8.33B
| $151M | 0.1% | 13,586,426 +4,622,142 | +52% | +$51.5M |
|
|
AGN
137
DELISTED
Allergan plc
AGN
| $150M | 0.1% | 495,442 +48,181 | +11% | +$14.6M |
|
|
138
Deutsche Bank
DB
$67.7B
| $149M | 0.1% | 4,948,531 +4,218,135 | +578% | +$127M |
|
|
TWX
139
DELISTED
Time Warner Inc
TWX
| $146M | 0.1% | 1,675,759 +127,434 | +8% | +$11.1M |
|
140
Yum! Brands
YUM
$40.8B
| $144M | 0.1% | 1,597,007 +109,828 | +7% | +$9.89M |
|
141
TransAlta
TAC
$3.65B
| $143M | 0.1% | 18,495,522 -295,166 | -2% | -$2.29M |
|
142
Comcast
CMCSA
$125B
| $143M | 0.1% | 2,377,679 +742,732 | +45% | +$44.7M |
|
143
McKesson
MCK
$85.4B
| $142M | 0.1% | 633,819 -68,792 | -10% | -$15.5M |
|
144
Welltower
WELL
$113B
| $142M | 0.1% | 2,168,699 +47,567 | +2% | +$3.12M |
|
145
Microchip Technology
MCHP
$35.1B
| $142M | 0.1% | 2,986,302 -704,320 | -19% | -$33.4M |
|
146
HSBC
HSBC
$224B
| $140M | 0.1% | 3,114,547 -53,178 | -2% | -$2.38M |
|
147
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $139M | 0.1% | 3,043,300 +992,121 | +48% | +$45.4M |
|
148
Northrop Grumman
NOC
$84.5B
| $139M | 0.1% | 874,115 +22,941 | +3% | +$3.64M |
|
149
TSMC
TSM
$1.2T
| $137M | 0.09% | 6,045,810 +261,127 | +5% | +$5.93M |
|
150
Intuit
INTU
$186B
| $137M | 0.09% | 1,357,189 +805,500 | +146% | +$81.2M |
|