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 |
Alphabet (Google) Class A
GOOGL
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
| 3 |
Canadian Natural Resources
CNQ
|
$430M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Ecolab
ECL
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$239M |
| 4 |
3M
MMM
|
$225M |
| 5 |
UnitedHealth
UNH
|
$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.23B | 0.7% | 8,345,973 +851,459 | +11% | +$227M |
|
27
Home Depot
HD
$405B
| $2.21B | 0.7% | 8,025,844 +167,269 | +2% | +$46.2M |
|
28
Johnson & Johnson
JNJ
$427B
| $2.21B | 0.7% | 13,522,798 -8,152 | -0.1% | -$1.33M |
|
29
Nutrien
NTR
$28B
| $2.12B | 0.67% | 25,385,017 -2,022,230 | -7% | -$169M |
|
30
Sun Life Financial
SLF
$32.8B
| $2.07B | 0.65% | 52,063,240 -394,127 | -0.8% | -$15.7M |
|
31
Costco
COST
$418B
| $2.02B | 0.64% | 4,282,913 -34,860 | -0.8% | -$16.5M |
|
32
Suncor Energy
SU
$50.1B
| $1.93B | 0.61% | 68,623,555 -549,960 | -0.8% | -$15.5M |
|
33
Danaher
DHR
$147B
| $1.88B | 0.59% | 7,263,764 +254,580 | +4% | +$65.8M |
|
34
McDonald's
MCD
$224B
| $1.67B | 0.53% | 7,238,095 +335,750 | +5% | +$77.5M |
|
35
Coca-Cola
KO
$297B
| $1.61B | 0.51% | 28,772,484 +444,236 | +2% | +$24.9M |
|
36
Thomson Reuters
TRI
$80B
| $1.6B | 0.5% | 15,554,880 -572,411 | -4% | -$58.7M |
|
37
T-Mobile US
TMUS
$284B
| $1.58B | 0.5% | 11,809,873 -31,632 | -0.3% | -$4.24M |
|
38
Merck
MRK
$210B
| $1.48B | 0.47% | 17,164,932 -349,669 | -2% | -$30.1M |
|
39
Mastercard
MA
$538B
| $1.44B | 0.45% | 5,073,070 -85,422 | -2% | -$24.3M |
|
40
Chevron
CVX
$324B
| $1.42B | 0.45% | 9,861,871 -19,450 | -0.2% | -$2.79M |
|
41
NVIDIA
NVDA
$4.25T
| $1.41B | 0.44% | 11,611,830 -366,330 | -3% | -$44.5M |
|
42
Cisco
CSCO
$274B
| $1.39B | 0.44% | 34,658,033 -117,075 | -0.3% | -$4.68M |
|
43
Amgen
AMGN
$155B
| $1.37B | 0.43% | 6,097,683 +75,721 | +1% | +$17.1M |
|
44
Walt Disney
DIS
$213B
| $1.35B | 0.43% | 14,324,096 +795,152 | +6% | +$75M |
|
45
Exxon Mobil
XOM
$487B
| $1.33B | 0.42% | 15,204,904 -1,558,729 | -9% | -$136M |
|
46
CVS Health
CVS
$92.8B
| $1.32B | 0.42% | 13,848,748 -101,747 | -0.7% | -$9.7M |
|
47
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.31B | 0.41% | 36,594,769 +416,682 | +1% | +$15M |
|
48
Thermo Fisher Scientific
TMO
$186B
| $1.29B | 0.41% | 2,540,621 +178,556 | +8% | +$90.6M |
|
49
Starbucks
SBUX
$100B
| $1.27B | 0.4% | 15,088,945 +1,590,167 | +12% | +$134M |
|
50
Waste Connections
WCN
$47.5B
| $1.25B | 0.39% | 9,274,729 -741,952 | -7% | -$100M |
|