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 |
NVIDIA
NVDA
|
$1.72B |
| 2 |
Toronto Dominion Bank
TD
|
$397M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Manulife Financial
MFC
|
$293M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$293M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.67B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 3 |
FRC
First Republic Bank
FRC
|
$204M |
| 4 |
Intel
INTC
|
$176M |
| 5 |
Willis Towers Watson
WTW
|
$176M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $2.55B | 0.67% | 49,648,240 +1,445,681 | +3% | +$74.4M |
|
27
Home Depot
HD
$405B
| $2.51B | 0.66% | 7,655,477 -109,082 | -1% | -$35.8M |
|
|
28
NVIDIA
NVDA
$4.25T
| $2.29B | 0.6% | 11,058,020 +8,305,635 | +302% | +$1.72B |
|
29
Canadian Natural Resources
CNQ
$65.9B
| $2.27B | 0.6% | 62,188,110 +794,378 | +1% | +$29M |
|
30
Danaher
DHR
$147B
| $2.21B | 0.58% | 7,245,365 -37,636 | -0.5% | -$11.5M |
|
31
Walt Disney
DIS
$213B
| $2.15B | 0.57% | 12,710,844 +255,578 | +2% | +$43.2M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.09B | 0.55% | 7,661,814 -103 | -0% | -$28.1K |
|
33
Blackstone
BX
$134B
| $2.09B | 0.55% | 17,924,375 +1,348,941 | +8% | +$157M |
|
34
Costco
COST
$418B
| $2.07B | 0.55% | 4,614,857 -43,208 | -0.9% | -$19.4M |
|
35
Nutrien
NTR
$28B
| $2B | 0.53% | 30,829,967 +1,081,344 | +4% | +$70.1M |
|
36
Mastercard
MA
$538B
| $1.78B | 0.47% | 5,122,404 -36,197 | -0.7% | -$12.6M |
|
37
Philip Morris
PM
$260B
| $1.77B | 0.47% | 18,687,911 +35,059 | +0.2% | +$3.32M |
|
38
Thomson Reuters
TRI
$80B
| $1.76B | 0.47% | 15,958,497 -230,304 | -1% | -$25.4M |
|
39
Cisco
CSCO
$274B
| $1.76B | 0.46% | 32,293,281 +1,060,643 | +3% | +$57.7M |
|
40
TJX Companies
TJX
$152B
| $1.74B | 0.46% | 26,429,628 +3,872,122 | +17% | +$255M |
|
41
Adobe
ADBE
$151B
| $1.62B | 0.43% | 2,817,839 -55,082 | -2% | -$31.7M |
|
42
McDonald's
MCD
$224B
| $1.59B | 0.42% | 6,609,255 +349,747 | +6% | +$84.3M |
|
43
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.58B | 0.42% | 31,267,205 +2,313,122 | +8% | +$117M |
|
44
Starbucks
SBUX
$100B
| $1.56B | 0.41% | 14,165,285 +275,722 | +2% | +$30.4M |
|
45
Suncor Energy
SU
$50.1B
| $1.56B | 0.41% | 75,286,824 +22,315 | +0% | +$463K |
|
46
Medtronic
MDT
$119B
| $1.54B | 0.41% | 12,276,387 +371,537 | +3% | +$46.6M |
|
47
iShares Russell 2000 ETF
IWM
$66B
| $1.52B | 0.4% | 6,953,425 -127,837 | -2% | -$28M |
|
48
Shopify
SHOP
$184B
| $1.48B | 0.39% | 1,091,603 +18,234 | +2% | +$24.7M |
|
49
Restaurant Brands International
QSR
$20.8B
| $1.43B | 0.38% | 23,383,379 +972,468 | +4% | +$59.5M |
|
50
Fortis
FTS
$25B
| $1.42B | 0.37% | 31,959,530 +255,308 | +0.8% | +$11.3M |
|