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 |
Telus
TU
|
$1.09B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$552M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$319M |
| 4 |
BCE
BCE
|
$306M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$297M |
Top Sells
| 1 |
Apple
AAPL
|
$491M |
| 2 |
Microsoft
MSFT
|
$324M |
| 3 |
Intel
INTC
|
$319M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$264M |
| 5 |
Tesla
TSLA
|
$247M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.31B | 0.63% | 7,191,285 +441,842 | +7% | +$80.8M |
|
27
Sun Life Financial
SLF
$32.8B
| $1.31B | 0.63% | 40,764,585 +930,250 | +2% | +$29.9M |
|
28
Merck
MRK
$210B
| $1.3B | 0.62% | 16,849,057 +1,892,582 | +13% | +$146M |
|
29
Meta Platforms (Facebook)
META
$1.86T
| $1.19B | 0.57% | 7,129,541 -1,222,552 | -15% | -$204M |
|
30
SPDR S&P 500 ETF Trust
SPY
$658B
| $1.15B | 0.55% | 4,458,698 -795,540 | -15% | -$205M |
|
31
Suncor Energy
SU
$50.1B
| $1.11B | 0.53% | 70,350,689 -3,110,337 | -4% | -$49.1M |
|
32
Verizon
VZ
$186B
| $1.11B | 0.53% | 20,654,157 -33,977 | -0.2% | -$1.83M |
|
33
Nutrien
NTR
$28B
| $1.1B | 0.53% | 32,391,688 +3,592,010 | +12% | +$122M |
|
34
Thomson Reuters
TRI
$80B
| $1.08B | 0.52% | 15,886,445 -1,947,918 | -11% | -$132M |
|
35
Mastercard
MA
$538B
| $1.05B | 0.5% | 4,329,362 +80,882 | +2% | +$19.5M |
|
36
Costco
COST
$418B
| $1.03B | 0.5% | 3,620,953 -83,584 | -2% | -$23.8M |
|
37
Walt Disney
DIS
$213B
| $1.03B | 0.5% | 10,664,094 -76,765 | -0.7% | -$7.42M |
|
38
Coca-Cola
KO
$297B
| $1B | 0.48% | 22,698,882 -1,537,366 | -6% | -$68M |
|
39
Alibaba
BABA
$322B
| $989M | 0.48% | 5,086,772 -967,342 | -16% | -$188M |
|
40
Canadian Natural Resources
CNQ
$65.9B
| $937M | 0.45% | 69,174,262 +3,841,703 | +6% | +$52.1M |
|
|
SJR
41
DELISTED
Shaw Communications Inc.
SJR
| $932M | 0.45% | 57,507,533 +7,107,679 | +14% | +$115M |
|
42
Rogers Communications
RCI
$19.4B
| $929M | 0.45% | 22,366,358 +1,493,263 | +7% | +$62M |
|
43
Danaher
DHR
$147B
| $922M | 0.44% | 6,664,023 -131,818 | -2% | -$18.2M |
|
44
Cisco
CSCO
$274B
| $915M | 0.44% | 23,271,358 -351,883 | -1% | -$13.8M |
|
45
Medtronic
MDT
$119B
| $895M | 0.43% | 9,926,693 +889,774 | +10% | +$80.2M |
|
46
Procter & Gamble
PG
$368B
| $890M | 0.43% | 8,091,384 -1,258,509 | -13% | -$138M |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $876M | 0.42% | 26,275,101 +3,323,633 | +14% | +$111M |
|
|
48
iShares MSCI EAFE ETF
EFA
$66B
| $869M | 0.42% | 16,249,186 +10,323,035 | +174% | +$552M |
|
|
49
Intel
INTC
$107B
| $826M | 0.4% | 15,258,923 -5,891,417 | -28% | -$319M |
|
50
Waste Connections
WCN
$47.5B
| $820M | 0.39% | 10,584,067 -468,711 | -4% | -$36.3M |
|