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 |
Toronto Dominion Bank
TD
|
$428M |
| 2 |
Enbridge
ENB
|
$319M |
| 3 |
TJX Companies
TJX
|
$300M |
| 4 |
Linde
LIN
|
$250M |
| 5 |
Scotiabank
BNS
|
$224M |
Top Sells
| 1 |
AT&T
T
|
$207M |
| 2 |
Thomson Reuters
TRI
|
$201M |
| 3 |
PX
Praxair Inc
PX
|
$191M |
| 4 |
Rogers Communications
RCI
|
$186M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$159M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class C
GOOG
$2.58T
| $1.2B | 0.58% | 1,158,764 +70,516 | +6% | +$73M |
|
|
27
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.17B | 0.56% | 1,124,270 +70,403 | +7% | +$73.6M |
|
28
Fortis
FTS
$25B
| $1.12B | 0.54% | 33,651,850 -506,704 | -1% | -$16.9M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.11B | 0.53% | 8,488,183 -447,404 | -5% | -$58.7M |
|
30
iShares Core S&P 500 ETF
IVV
$661B
| $1.1B | 0.53% | 4,374,435 +27,730 | +0.6% | +$6.98M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.06B | 0.51% | 5,194,091 +483,772 | +10% | +$98.8M |
|
|
32
Rogers Communications
RCI
$19.4B
| $1.05B | 0.5% | 20,406,052 -3,637,990 | -15% | -$186M |
|
33
Merck
MRK
$210B
| $1.04B | 0.5% | 13,654,936 +1,722,409 | +14% | +$132M |
|
34
Visa
V
$683B
| $1.04B | 0.5% | 7,850,303 +555,707 | +8% | +$73.3M |
|
35
Verizon
VZ
$186B
| $1.01B | 0.48% | 17,877,490 -2,041,029 | -10% | -$115M |
|
36
Coca-Cola
KO
$297B
| $972M | 0.47% | 20,524,260 +499,839 | +2% | +$23.7M |
|
37
Mastercard
MA
$538B
| $945M | 0.45% | 5,010,309 +318,210 | +7% | +$60M |
|
38
Bank of America
BAC
$376B
| $908M | 0.44% | 36,861,975 +3,409,843 | +10% | +$84M |
|
39
Walt Disney
DIS
$213B
| $904M | 0.43% | 8,245,887 +664,109 | +9% | +$72.8M |
|
40
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $874M | 0.42% | 23,562,314 +913,675 | +4% | +$33.9M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $868M | 0.42% | 47,961,416 +476,476 | +1% | +$8.62M |
|
42
Home Depot
HD
$405B
| $859M | 0.41% | 5,001,325 -38,116 | -0.8% | -$6.55M |
|
43
Cisco
CSCO
$274B
| $859M | 0.41% | 19,813,230 +1,176,651 | +6% | +$51M |
|
44
McDonald's
MCD
$224B
| $848M | 0.41% | 4,777,933 -165,626 | -3% | -$29.4M |
|
45
Procter & Gamble
PG
$368B
| $817M | 0.39% | 8,888,306 +1,090,782 | +14% | +$100M |
|
|
46
Thomson Reuters
TRI
$80B
| $814M | 0.39% | 16,839,315 -4,158,304 | -20% | -$201M |
|
47
Pfizer
PFE
$141B
| $809M | 0.39% | 18,530,608 -200,130 | -1% | -$8.74M |
|
48
Brookfield Infrastructure Partners
BIP
$14.6B
| $793M | 0.38% | 22,974,195 -746,022 | -3% | -$25.8M |
|
49
Restaurant Brands International
QSR
$20.8B
| $784M | 0.38% | 14,993,040 +960,666 | +7% | +$50.2M |
|
50
Exxon Mobil
XOM
$487B
| $776M | 0.37% | 11,382,597 +1,974,728 | +21% | +$135M |
|