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
|
$1.07B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$674M |
| 3 |
Amazon
AMZN
|
$643M |
| 4 |
Intel
INTC
|
$446M |
| 5 |
Microsoft
MSFT
|
$421M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$613M |
| 2 |
Alerian MLP ETF
AMLP
|
$414M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$318M |
| 4 |
AGN
Allergan plc
AGN
|
$234M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$223M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.73B | 0.69% | 18,379,410 +695,459 | +4% | +$65.4M |
|
|
27
iShares Core S&P 500 ETF
IVV
$661B
| $1.71B | 0.68% | 5,533,710 -1,027,900 | -16% | -$318M |
|
28
Merck
MRK
$210B
| $1.51B | 0.6% | 19,462,814 +2,613,757 | +16% | +$202M |
|
29
Fortis
FTS
$25B
| $1.44B | 0.57% | 37,764,663 +1,415,494 | +4% | +$53.9M |
|
30
Alibaba
BABA
$322B
| $1.37B | 0.54% | 6,365,952 +1,279,180 | +25% | +$276M |
|
|
31
Intel
INTC
$107B
| $1.36B | 0.54% | 22,720,830 +7,461,907 | +49% | +$446M |
|
32
Mastercard
MA
$538B
| $1.34B | 0.53% | 4,546,256 +216,894 | +5% | +$64.1M |
|
33
Cisco
CSCO
$274B
| $1.33B | 0.53% | 28,453,093 +5,181,735 | +22% | +$242M |
|
34
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.25B | 0.5% | 6,999,881 -191,404 | -3% | -$34.2M |
|
35
Suncor Energy
SU
$50.1B
| $1.2B | 0.47% | 70,989,270 +638,581 | +0.9% | +$10.8M |
|
36
Danaher
DHR
$147B
| $1.19B | 0.47% | 6,741,634 +77,611 | +1% | +$13.7M |
|
|
B
37
Barrick Mining Corporation
B
$45.4B
| $1.17B | 0.46% | 43,321,506 +3,724,518 | +9% | +$100M |
|
38
Verizon
VZ
$186B
| $1.16B | 0.46% | 21,125,766 +471,609 | +2% | +$26M |
|
39
Costco
COST
$418B
| $1.16B | 0.46% | 3,836,407 +215,454 | +6% | +$65.3M |
|
40
Walt Disney
DIS
$213B
| $1.15B | 0.46% | 10,338,978 -325,116 | -3% | -$36.3M |
|
41
Thomson Reuters
TRI
$80B
| $1.12B | 0.45% | 16,511,900 +625,455 | +4% | +$42.5M |
|
42
Canadian Natural Resources
CNQ
$65.9B
| $1.09B | 0.43% | 62,642,736 -6,531,526 | -9% | -$114M |
|
43
Pembina Pipeline
PBA
$21.9B
| $1.09B | 0.43% | 43,533,112 +1,369,750 | +3% | +$34.2M |
|
44
Coca-Cola
KO
$297B
| $1.08B | 0.43% | 24,124,861 +1,425,979 | +6% | +$63.7M |
|
45
Procter & Gamble
PG
$368B
| $1.06B | 0.42% | 8,853,776 +762,392 | +9% | +$91.2M |
|
46
AbbVie
ABBV
$372B
| $1.05B | 0.42% | 10,664,866 +2,038,084 | +24% | +$200M |
|
47
Nutrien
NTR
$28B
| $1.05B | 0.41% | 32,558,346 +166,658 | +0.5% | +$5.35M |
|
48
Waste Connections
WCN
$47.5B
| $1.02B | 0.4% | 10,873,094 +289,027 | +3% | +$27.1M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1B | 0.4% | 25,866,679 -408,422 | -2% | -$15.8M |
|
50
Qualcomm
QCOM
$173B
| $998M | 0.4% | 10,940,525 +2,661,630 | +32% | +$243M |
|