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 |
iShares Core S&P 500 ETF
IVV
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Canadian Natural Resources
CNQ
|
$422M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
| 5 |
Scotiabank
BNS
|
$378M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $2.56B | 0.73% | 14,480,278 +957,480 | +7% | +$169M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.39B | 0.69% | 26,946,678 +2,516,034 | +10% | +$223M |
|
28
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.28B | 0.65% | 5,955,154 -848,212 | -12% | -$324M |
|
29
Suncor Energy
SU
$50.1B
| $2.27B | 0.65% | 71,512,136 +2,888,581 | +4% | +$91.7M |
|
30
Sun Life Financial
SLF
$32.8B
| $2.13B | 0.61% | 45,932,328 -6,130,912 | -12% | -$285M |
|
31
McDonald's
MCD
$224B
| $2.02B | 0.58% | 7,683,915 +445,820 | +6% | +$117M |
|
32
Costco
COST
$418B
| $2B | 0.57% | 4,388,361 +105,448 | +2% | +$48.1M |
|
33
Danaher
DHR
$147B
| $1.97B | 0.56% | 7,418,153 +154,389 | +2% | +$41M |
|
34
Coca-Cola
KO
$297B
| $1.95B | 0.56% | 30,638,250 +1,865,766 | +6% | +$119M |
|
35
NVIDIA
NVDA
$4.25T
| $1.85B | 0.53% | 12,688,228 +1,076,398 | +9% | +$157M |
|
36
T-Mobile US
TMUS
$284B
| $1.85B | 0.53% | 13,201,699 +1,391,826 | +12% | +$195M |
|
37
Mastercard
MA
$538B
| $1.82B | 0.52% | 5,231,697 +158,627 | +3% | +$55.2M |
|
38
Nutrien
NTR
$28B
| $1.81B | 0.52% | 24,768,975 -616,042 | -2% | -$45M |
|
39
Exxon Mobil
XOM
$487B
| $1.78B | 0.51% | 16,149,835 +944,931 | +6% | +$104M |
|
40
Chevron
CVX
$324B
| $1.78B | 0.51% | 9,901,801 +39,930 | +0.4% | +$7.17M |
|
41
Thomson Reuters
TRI
$80B
| $1.74B | 0.5% | 15,217,929 -336,951 | -2% | -$38.4M |
|
42
Merck
MRK
$210B
| $1.73B | 0.5% | 15,622,110 -1,542,822 | -9% | -$171M |
|
43
Honeywell
HON
$139B
| $1.65B | 0.47% | 7,707,605 +285,141 | +4% | +$61.1M |
|
44
Amgen
AMGN
$155B
| $1.6B | 0.46% | 6,099,826 +2,143 | +0% | +$563K |
|
45
AbbVie
ABBV
$372B
| $1.58B | 0.45% | 9,776,167 +655,096 | +7% | +$106M |
|
46
TSMC
TSM
$1.2T
| $1.56B | 0.45% | 20,904,564 +5,881,140 | +39% | +$438M |
|
47
Charles Schwab
SCHW
$174B
| $1.54B | 0.44% | 18,535,721 +2,807,714 | +18% | +$234M |
|
48
Procter & Gamble
PG
$368B
| $1.52B | 0.44% | 10,021,326 +1,115,783 | +13% | +$169M |
|
49
Starbucks
SBUX
$100B
| $1.52B | 0.44% | 15,303,955 +215,010 | +1% | +$21.3M |
|
50
Thermo Fisher Scientific
TMO
$186B
| $1.48B | 0.42% | 2,684,370 +143,749 | +6% | +$79.2M |
|