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 |
Visa
V
|
$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
Toronto Dominion Bank
TD
|
$408M |
| 4 |
EOG Resources
EOG
|
$389M |
| 5 |
American Water Works
AWK
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
Microsoft
MSFT
|
$638M |
| 3 |
Danaher
DHR
|
$581M |
| 4 |
PepsiCo
PEP
|
$502M |
| 5 |
Amgen
AMGN
|
$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
BCE
BCE
$23.3B
| $2.64B | 0.75% | 58,928,058 +305,602 | +0.5% | +$13.7M |
|
27
Alphabet (Google) Class C
GOOG
$2.58T
| $2.6B | 0.73% | 24,979,185 -1,967,493 | -7% | -$205M |
|
28
Home Depot
HD
$405B
| $2.36B | 0.67% | 7,999,528 -325,090 | -4% | -$95.9M |
|
29
Suncor Energy
SU
$50.1B
| $2.33B | 0.66% | 75,131,963 +3,619,827 | +5% | +$112M |
|
30
Costco
COST
$418B
| $2.09B | 0.59% | 4,204,026 -184,335 | -4% | -$91.6M |
|
31
Johnson & Johnson
JNJ
$427B
| $2.07B | 0.59% | 13,371,002 -1,109,276 | -8% | -$172M |
|
32
Sun Life Financial
SLF
$32.8B
| $2.03B | 0.57% | 43,391,202 -2,541,126 | -6% | -$119M |
|
33
McDonald's
MCD
$224B
| $2B | 0.56% | 7,137,206 -546,709 | -7% | -$153M |
|
34
Mastercard
MA
$538B
| $1.93B | 0.55% | 5,313,051 +81,354 | +2% | +$29.6M |
|
35
Thomson Reuters
TRI
$80B
| $1.93B | 0.55% | 14,825,475 -392,454 | -3% | -$51.1M |
|
36
Nutrien
NTR
$28B
| $1.92B | 0.54% | 26,039,212 +1,270,237 | +5% | +$93.8M |
|
37
Coca-Cola
KO
$297B
| $1.82B | 0.51% | 29,289,931 -1,348,319 | -4% | -$83.6M |
|
38
T-Mobile US
TMUS
$284B
| $1.77B | 0.5% | 12,233,343 -968,356 | -7% | -$140M |
|
39
Exxon Mobil
XOM
$487B
| $1.76B | 0.5% | 16,039,349 -110,486 | -0.7% | -$12.1M |
|
40
TSMC
TSM
$1.2T
| $1.71B | 0.48% | 18,366,482 -2,538,082 | -12% | -$236M |
|
41
Thermo Fisher Scientific
TMO
$186B
| $1.67B | 0.47% | 2,897,076 +212,706 | +8% | +$123M |
|
42
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.61B | 0.45% | 35,576,412 +814,055 | +2% | +$36.8M |
|
43
Merck
MRK
$210B
| $1.59B | 0.45% | 14,931,894 -690,216 | -4% | -$73.4M |
|
44
Starbucks
SBUX
$100B
| $1.56B | 0.44% | 14,996,099 -307,856 | -2% | -$32.1M |
|
45
AbbVie
ABBV
$372B
| $1.55B | 0.44% | 9,710,813 -65,354 | -0.7% | -$10.4M |
|
46
Chevron
CVX
$324B
| $1.53B | 0.43% | 9,375,989 -525,812 | -5% | -$85.8M |
|
47
Restaurant Brands International
QSR
$20.8B
| $1.52B | 0.43% | 22,649,422 +1,300,443 | +6% | +$87.3M |
|
48
Cisco
CSCO
$274B
| $1.49B | 0.42% | 28,517,881 -163,458 | -0.6% | -$8.54M |
|
49
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.45B | 0.41% | 42,938,355 +3,829,744 | +10% | +$129M |
|
50
Walt Disney
DIS
$213B
| $1.45B | 0.41% | 14,454,490 +835,150 | +6% | +$83.6M |
|