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 |
Canadian Pacific Kansas City
CP
|
$2.37B |
| 2 |
Philip Morris
PM
|
$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$605M |
| 4 |
Microsoft
MSFT
|
$523M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$397M |
Top Sells
| 1 |
GSK
GSK
|
$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 3 |
Morgan Stanley
MS
|
$270M |
| 4 |
Alibaba
BABA
|
$171M |
| 5 |
Abbott
ABT
|
$159M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $2.48B | 0.66% | 48,202,559 +999,107 | +2% | +$51.5M |
|
27
Home Depot
HD
$405B
| $2.48B | 0.66% | 7,764,559 -35,497 | -0.5% | -$11.3M |
|
28
Canadian Natural Resources
CNQ
$65.9B
| $2.23B | 0.59% | 61,393,732 +108,017 | +0.2% | +$3.92M |
|
29
NVIDIA
NVDA
$4.25T
| $2.2B | 0.59% | 2,752,385 +99,225 | +4% | +$79.4M |
|
30
Walt Disney
DIS
$213B
| $2.19B | 0.58% | 12,455,266 +141,832 | +1% | +$24.9M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.13B | 0.57% | 7,661,917 +243,943 | +3% | +$67.8M |
|
32
Danaher
DHR
$147B
| $1.95B | 0.52% | 7,283,001 +507,093 | +7% | +$136M |
|
33
Mastercard
MA
$538B
| $1.88B | 0.5% | 5,158,601 +128,198 | +3% | +$46.8M |
|
|
34
Philip Morris
PM
$260B
| $1.85B | 0.49% | 18,652,852 +10,849,078 | +139% | +$1.08B |
|
35
Costco
COST
$418B
| $1.84B | 0.49% | 4,658,065 -95,225 | -2% | -$37.7M |
|
36
Suncor Energy
SU
$50.1B
| $1.8B | 0.48% | 75,264,509 -1,156,966 | -2% | -$27.7M |
|
37
Nutrien
NTR
$28B
| $1.8B | 0.48% | 29,748,623 -1,089,686 | -4% | -$66M |
|
|
38
Alibaba
BABA
$322B
| $1.79B | 0.48% | 7,895,223 -755,022 | -9% | -$171M |
|
39
Adobe
ADBE
$151B
| $1.68B | 0.45% | 2,872,921 +300,363 | +12% | +$176M |
|
40
Cisco
CSCO
$274B
| $1.66B | 0.44% | 31,232,638 +866,078 | +3% | +$45.9M |
|
|
41
iShares Russell 2000 ETF
IWM
$66B
| $1.62B | 0.43% | 7,081,262 +2,637,954 | +59% | +$605M |
|
42
Blackstone
BX
$134B
| $1.61B | 0.43% | 16,575,434 +491,113 | +3% | +$47.7M |
|
43
Thomson Reuters
TRI
$80B
| $1.61B | 0.43% | 16,188,801 +611,276 | +4% | +$60.7M |
|
44
Shopify
SHOP
$184B
| $1.57B | 0.42% | 1,073,369 +29,462 | +3% | +$43M |
|
45
Starbucks
SBUX
$100B
| $1.55B | 0.41% | 13,889,563 +573,313 | +4% | +$64.1M |
|
46
TJX Companies
TJX
$152B
| $1.52B | 0.4% | 22,557,506 +1,026,658 | +5% | +$69.2M |
|
47
Coca-Cola
KO
$297B
| $1.49B | 0.4% | 27,613,333 +1,422,820 | +5% | +$77M |
|
48
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.49B | 0.4% | 28,954,083 +2,066,048 | +8% | +$106M |
|
49
Medtronic
MDT
$119B
| $1.48B | 0.39% | 11,904,850 +527,442 | +5% | +$65.5M |
|
50
McDonald's
MCD
$224B
| $1.45B | 0.38% | 6,259,508 +144,553 | +2% | +$33.4M |
|