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 |
iShares Core S&P 500 ETF
IVV
|
$893M |
| 2 |
Alibaba
BABA
|
$502M |
| 3 |
Aramark
ARMK
|
$492M |
| 4 |
Intel
INTC
|
$371M |
| 5 |
Fortis
FTS
|
$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$276M |
| 3 |
United Parcel Service
UPS
|
$260M |
| 4 |
TC Energy
TRP
|
$257M |
| 5 |
Canadian Natural Resources
CNQ
|
$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.69B | 0.61% | 5,254,238 -163,296 | -3% | -$52.6M |
|
27
Visa
V
$683B
| $1.66B | 0.6% | 8,842,137 +298,480 | +3% | +$56.1M |
|
28
Walt Disney
DIS
$213B
| $1.55B | 0.56% | 10,740,859 +812,679 | +8% | +$118M |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.53B | 0.55% | 6,749,443 +32,712 | +0.5% | +$7.41M |
|
30
Alphabet (Google) Class C
GOOG
$2.58T
| $1.52B | 0.55% | 1,137,384 +39,542 | +4% | +$52.9M |
|
|
31
Fortis
FTS
$25B
| $1.52B | 0.55% | 36,511,513 +6,131,232 | +20% | +$255M |
|
32
Home Depot
HD
$405B
| $1.47B | 0.53% | 6,732,055 +579,831 | +9% | +$127M |
|
33
Nutrien
NTR
$28B
| $1.38B | 0.5% | 28,799,678 -1,645,458 | -5% | -$78.8M |
|
34
Pembina Pipeline
PBA
$21.9B
| $1.38B | 0.5% | 37,209,734 -1,015,351 | -3% | -$37.6M |
|
35
Merck
MRK
$210B
| $1.36B | 0.49% | 14,956,475 +11,572 | +0.1% | +$1.05M |
|
36
Coca-Cola
KO
$297B
| $1.34B | 0.48% | 24,236,248 +601,229 | +3% | +$33.3M |
|
|
37
Alibaba
BABA
$322B
| $1.28B | 0.46% | 6,054,114 +2,365,227 | +64% | +$502M |
|
38
Thomson Reuters
TRI
$80B
| $1.28B | 0.46% | 17,834,363 +1,734,829 | +11% | +$124M |
|
39
Verizon
VZ
$186B
| $1.27B | 0.46% | 20,688,134 +690,168 | +3% | +$42.4M |
|
40
Mastercard
MA
$538B
| $1.27B | 0.46% | 4,248,480 -61,219 | -1% | -$18.3M |
|
|
41
Intel
INTC
$107B
| $1.27B | 0.46% | 21,150,340 +6,203,532 | +42% | +$371M |
|
42
Bank of America
BAC
$376B
| $1.2B | 0.43% | 34,132,870 +1,173,265 | +4% | +$41.3M |
|
43
Procter & Gamble
PG
$368B
| $1.17B | 0.42% | 9,349,893 -102,264 | -1% | -$12.8M |
|
44
Cisco
CSCO
$274B
| $1.13B | 0.41% | 23,623,241 -1,143,421 | -5% | -$54.8M |
|
45
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.12B | 0.4% | 22,376,990 +693,287 | +3% | +$34.7M |
|
46
Restaurant Brands International
QSR
$20.8B
| $1.1B | 0.4% | 17,245,509 +1,939,886 | +13% | +$124M |
|
47
Costco
COST
$418B
| $1.09B | 0.39% | 3,704,537 +305,808 | +9% | +$89.9M |
|
48
AT&T
T
$209B
| $1.08B | 0.39% | 27,661,971 -1,397,435 | -5% | -$54.6M |
|
49
Honeywell
HON
$139B
| $1.06B | 0.38% | 6,006,378 +347,078 | +6% | +$61.4M |
|
50
Danaher
DHR
$147B
| $1.04B | 0.38% | 6,795,841 +121,924 | +2% | +$18.7M |
|