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
|
$4.16B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$1.78B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$798M |
| 4 |
Toronto Dominion Bank
TD
|
$699M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$531M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514M |
| 2 |
Philip Morris
PM
|
$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$327M |
| 5 |
Workday
WDAY
|
$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Sun Life Financial
SLF
$32.8B
| $2.4B | 0.71% | 52,457,367 +2,895,713 | +6% | +$133M |
|
27
Johnson & Johnson
JNJ
$427B
| $2.4B | 0.71% | 13,530,950 -666,326 | -5% | -$118M |
|
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.27B | 0.67% | 6,009,504 -1,362,039 | -18% | -$514M |
|
29
Nutrien
NTR
$28B
| $2.18B | 0.64% | 27,407,247 -2,925,617 | -10% | -$233M |
|
30
Home Depot
HD
$405B
| $2.16B | 0.63% | 7,858,575 -81,970 | -1% | -$22.5M |
|
31
Costco
COST
$418B
| $2.07B | 0.61% | 4,317,773 -150,369 | -3% | -$72.1M |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05B | 0.6% | 7,494,514 -24,133 | -0.3% | -$6.59M |
|
33
NVIDIA
NVDA
$4.25T
| $1.82B | 0.53% | 11,978,160 +427,110 | +4% | +$64.7M |
|
34
Coca-Cola
KO
$297B
| $1.78B | 0.52% | 28,328,248 +868,422 | +3% | +$54.6M |
|
35
Danaher
DHR
$147B
| $1.78B | 0.52% | 7,009,184 +73,599 | +1% | +$18.7M |
|
36
McDonald's
MCD
$224B
| $1.7B | 0.5% | 6,902,345 +301,502 | +5% | +$74.4M |
|
37
Thomson Reuters
TRI
$80B
| $1.68B | 0.5% | 16,127,291 +183,136 | +1% | +$19.1M |
|
38
Mastercard
MA
$538B
| $1.63B | 0.48% | 5,158,492 -269,066 | -5% | -$84.9M |
|
39
Merck
MRK
$210B
| $1.6B | 0.47% | 17,514,601 +459,389 | +3% | +$41.9M |
|
40
T-Mobile US
TMUS
$284B
| $1.59B | 0.47% | 11,841,505 +863,144 | +8% | +$116M |
|
41
Fortis
FTS
$25B
| $1.5B | 0.44% | 31,825,517 -347,311 | -1% | -$16.4M |
|
42
Cisco
CSCO
$274B
| $1.48B | 0.44% | 34,775,108 -263,927 | -0.8% | -$11.3M |
|
43
Amgen
AMGN
$155B
| $1.47B | 0.43% | 6,021,962 +1,641,374 | +37% | +$399M |
|
44
AbbVie
ABBV
$372B
| $1.46B | 0.43% | 9,504,458 +288,151 | +3% | +$44.1M |
|
45
Exxon Mobil
XOM
$487B
| $1.44B | 0.42% | 16,763,633 -679,170 | -4% | -$58.2M |
|
46
Chevron
CVX
$324B
| $1.43B | 0.42% | 9,881,321 -712,461 | -7% | -$103M |
|
47
Meta Platforms (Facebook)
META
$1.86T
| $1.4B | 0.41% | 8,655,315 -666,191 | -7% | -$107M |
|
|
48
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.38B | 0.41% | 36,178,087 +13,906,208 | +62% | +$531M |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.37B | 0.4% | 33,605,299 +233,129 | +0.7% | +$9.51M |
|
50
Verizon
VZ
$186B
| $1.37B | 0.4% | 26,933,923 +1,895,989 | +8% | +$96.2M |
|