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 |
Apple
AAPL
|
$4.93B |
| 2 |
Amazon
AMZN
|
$464M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$463M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$463M |
| 5 |
Tesla
TSLA
|
$457M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$495M |
| 2 |
Toronto Dominion Bank
TD
|
$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$187M |
| 5 |
US Bancorp
USB
|
$167M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
JPMorgan Chase
JPM
$829B
| $1.89B | 0.67% | 19,647,726 +1,268,316 | +7% | +$122M |
|
27
Alibaba
BABA
$322B
| $1.82B | 0.65% | 6,191,037 -174,915 | -3% | -$51.4M |
|
28
iShares Core S&P 500 ETF
IVV
$661B
| $1.8B | 0.64% | 5,370,966 -162,744 | -3% | -$54.7M |
|
29
Merck
MRK
$210B
| $1.7B | 0.61% | 20,496,240 +1,033,426 | +5% | +$85.7M |
|
30
Danaher
DHR
$147B
| $1.53B | 0.54% | 7,095,676 +354,042 | +5% | +$76.2M |
|
31
Mastercard
MA
$538B
| $1.52B | 0.54% | 4,491,979 -54,277 | -1% | -$18.4M |
|
32
Fortis
FTS
$25B
| $1.45B | 0.52% | 35,581,934 -2,182,729 | -6% | -$89.2M |
|
33
Walt Disney
DIS
$213B
| $1.44B | 0.51% | 11,577,835 +1,238,857 | +12% | +$154M |
|
34
Nutrien
NTR
$28B
| $1.42B | 0.5% | 36,086,265 +3,527,919 | +11% | +$138M |
|
35
Costco
COST
$418B
| $1.42B | 0.5% | 3,986,910 +150,503 | +4% | +$53.4M |
|
36
NVIDIA
NVDA
$4.25T
| $1.38B | 0.49% | 2,555,152 +2,272 | +0.1% | +$1.23M |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.38B | 0.49% | 6,471,051 -528,830 | -8% | -$113M |
|
38
Verizon
VZ
$186B
| $1.31B | 0.47% | 22,065,732 +939,966 | +4% | +$55.9M |
|
39
Thomson Reuters
TRI
$80B
| $1.3B | 0.46% | 16,325,018 -186,882 | -1% | -$14.9M |
|
40
Procter & Gamble
PG
$368B
| $1.28B | 0.46% | 9,216,146 +362,370 | +4% | +$50.4M |
|
41
Coca-Cola
KO
$297B
| $1.23B | 0.44% | 24,859,376 +734,515 | +3% | +$36.3M |
|
42
Cisco
CSCO
$274B
| $1.18B | 0.42% | 30,010,410 +1,557,317 | +5% | +$61.3M |
|
|
B
43
Barrick Mining Corporation
B
$45.4B
| $1.14B | 0.41% | 40,613,226 -2,708,280 | -6% | -$76.1M |
|
44
Thermo Fisher Scientific
TMO
$186B
| $1.13B | 0.4% | 2,567,268 +171,288 | +7% | +$75.6M |
|
45
McDonald's
MCD
$224B
| $1.09B | 0.39% | 4,946,712 +57,571 | +1% | +$12.6M |
|
46
Waste Connections
WCN
$47.5B
| $1.07B | 0.38% | 10,310,547 -562,547 | -5% | -$58.4M |
|
47
Adobe
ADBE
$151B
| $1.05B | 0.37% | 2,139,617 +268,869 | +14% | +$132M |
|
48
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.05B | 0.37% | 21,946,227 -637,271 | -3% | -$30.3M |
|
49
Canadian Natural Resources
CNQ
$65.9B
| $1.04B | 0.37% | 65,106,493 +2,463,757 | +4% | +$39.4M |
|
50
Medtronic
MDT
$119B
| $1.04B | 0.37% | 10,006,894 +412,679 | +4% | +$42.9M |
|