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 |
Amazon
AMZN
|
$2.58B |
| 2 |
Apple
AAPL
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.53B |
| 4 |
Alibaba
BABA
|
$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$372M |
| 2 |
EOG Resources
EOG
|
$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 4 |
American Water Works
AWK
|
$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $2.37B | 0.69% | 13,065,244 +1,487,409 | +13% | +$269M |
|
27
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.19B | 0.64% | 5,866,919 -186,988 | -3% | -$69.9M |
|
28
NVIDIA
NVDA
$4.24T
| $2.15B | 0.62% | 4,113,010 +1,557,858 | +61% | +$814M |
|
29
Sun Life Financial
SLF
$32.8B
| $2.13B | 0.62% | 47,937,114 +35,966 | +0.1% | +$1.6M |
|
30
Home Depot
HD
$405B
| $2.07B | 0.6% | 7,787,015 +585,400 | +8% | +$155M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.8B | 0.52% | 7,762,041 +1,290,990 | +20% | +$299M |
|
32
Costco
COST
$418B
| $1.77B | 0.51% | 4,698,437 +711,527 | +18% | +$268M |
|
33
Merck
MRK
$210B
| $1.75B | 0.51% | 21,382,440 +886,200 | +4% | +$72.5M |
|
34
Mastercard
MA
$538B
| $1.67B | 0.48% | 4,678,458 +186,479 | +4% | +$66.6M |
|
35
Danaher
DHR
$147B
| $1.55B | 0.45% | 6,980,654 -115,022 | -2% | -$25.6M |
|
36
Coca-Cola
KO
$297B
| $1.52B | 0.44% | 27,804,734 +2,945,358 | +12% | +$162M |
|
37
Nutrien
NTR
$28B
| $1.51B | 0.44% | 31,317,116 -4,769,149 | -13% | -$230M |
|
38
Fortis
FTS
$25B
| $1.46B | 0.42% | 35,662,200 +80,266 | +0.2% | +$3.28M |
|
39
Verizon
VZ
$186B
| $1.44B | 0.42% | 24,457,287 +2,391,555 | +11% | +$141M |
|
40
Starbucks
SBUX
$100B
| $1.36B | 0.39% | 12,689,884 +1,614,418 | +15% | +$173M |
|
41
Invesco QQQ Trust
QQQ
$369B
| $1.35B | 0.39% | 4,298,059 +1,192,780 | +38% | +$374M |
|
42
Adobe
ADBE
$151B
| $1.35B | 0.39% | 2,695,528 +555,911 | +26% | +$278M |
|
43
Cisco
CSCO
$274B
| $1.34B | 0.39% | 30,025,877 +15,467 | +0.1% | +$692K |
|
44
Canadian Natural Resources
CNQ
$65.9B
| $1.34B | 0.39% | 55,571,149 -9,535,344 | -15% | -$229M |
|
45
TJX Companies
TJX
$152B
| $1.31B | 0.38% | 19,178,798 +1,476,176 | +8% | +$101M |
|
46
Procter & Gamble
PG
$368B
| $1.3B | 0.38% | 9,354,907 +138,761 | +2% | +$19.3M |
|
47
Thomson Reuters
TRI
$80B
| $1.3B | 0.38% | 15,826,028 -498,990 | -3% | -$40.9M |
|
48
CVS Health
CVS
$92.8B
| $1.27B | 0.37% | 18,561,798 +1,692,544 | +10% | +$116M |
|
49
Medtronic
MDT
$119B
| $1.27B | 0.37% | 10,799,480 +792,586 | +8% | +$92.8M |
|
50
TSMC
TSM
$1.2T
| $1.23B | 0.36% | 11,301,812 -1,258,405 | -10% | -$137M |
|