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 |
SPDR S&P 500 ETF Trust
SPY
|
$476M |
| 2 |
West Fraser Timber
WFG
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$331M |
| 4 |
McDonald's
MCD
|
$304M |
| 5 |
Restaurant Brands International
QSR
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
Apple
AAPL
|
$906M |
| 3 |
NVIDIA
NVDA
|
$779M |
| 4 |
Microsoft
MSFT
|
$737M |
| 5 |
Alibaba
BABA
|
$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $2.39B | 0.69% | 47,203,452 -733,662 | -2% | -$37.1M |
|
27
Home Depot
HD
$405B
| $2.38B | 0.69% | 7,800,056 +13,041 | +0.2% | +$3.98M |
|
28
Walt Disney
DIS
$213B
| $2.27B | 0.66% | 12,313,434 -751,810 | -6% | -$139M |
|
|
29
Alibaba
BABA
$322B
| $1.96B | 0.57% | 8,650,245 -2,609,633 | -23% | -$592M |
|
30
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.9B | 0.55% | 7,417,974 -344,067 | -4% | -$87.9M |
|
31
Canadian Natural Resources
CNQ
$65.9B
| $1.89B | 0.55% | 61,285,715 +5,714,566 | +10% | +$176M |
|
32
Mastercard
MA
$538B
| $1.79B | 0.52% | 5,030,403 +351,945 | +8% | +$125M |
|
33
Costco
COST
$418B
| $1.68B | 0.49% | 4,753,290 +54,853 | +1% | +$19.3M |
|
34
Nutrien
NTR
$28B
| $1.66B | 0.48% | 30,838,309 -478,807 | -2% | -$25.8M |
|
35
Suncor Energy
SU
$50.1B
| $1.6B | 0.46% | 76,421,475 +7,291,443 | +11% | +$152M |
|
36
Cisco
CSCO
$274B
| $1.57B | 0.46% | 30,366,560 +340,683 | +1% | +$17.6M |
|
37
Danaher
DHR
$147B
| $1.53B | 0.44% | 6,775,908 -204,746 | -3% | -$46.1M |
|
38
Starbucks
SBUX
$100B
| $1.46B | 0.42% | 13,316,250 +626,366 | +5% | +$68.4M |
|
39
TJX Companies
TJX
$152B
| $1.42B | 0.41% | 21,530,848 +2,352,050 | +12% | +$156M |
|
|
40
NVIDIA
NVDA
$4.24T
| $1.42B | 0.41% | 2,653,160 -1,459,850 | -35% | -$779M |
|
41
Fortis
FTS
$25B
| $1.39B | 0.4% | 32,019,568 -3,642,632 | -10% | -$158M |
|
42
Coca-Cola
KO
$297B
| $1.38B | 0.4% | 26,190,513 -1,614,221 | -6% | -$85.1M |
|
|
43
McDonald's
MCD
$224B
| $1.37B | 0.4% | 6,114,955 +1,357,768 | +29% | +$304M |
|
44
Verizon
VZ
$186B
| $1.37B | 0.4% | 23,555,124 -902,163 | -4% | -$52.5M |
|
45
Thomson Reuters
TRI
$80B
| $1.36B | 0.4% | 15,577,525 -248,503 | -2% | -$21.8M |
|
46
Medtronic
MDT
$119B
| $1.34B | 0.39% | 11,377,408 +577,928 | +5% | +$68.3M |
|
|
47
Restaurant Brands International
QSR
$20.8B
| $1.34B | 0.39% | 20,587,371 +4,236,174 | +26% | +$275M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.32B | 0.38% | 26,888,035 +1,038,343 | +4% | +$51M |
|
|
SJR
49
DELISTED
Shaw Communications Inc.
SJR
| $1.28B | 0.37% | 48,939,172 -1,208,525 | -2% | -$31.7M |
|
50
Procter & Gamble
PG
$368B
| $1.26B | 0.36% | 9,271,252 -83,655 | -0.9% | -$11.3M |
|