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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06B |
| 2 |
Palo Alto Networks
PANW
|
$698M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Waste Connections
WCN
|
$258M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$894M |
| 2 |
Toronto Dominion Bank
TD
|
$477M |
| 3 |
PepsiCo
PEP
|
$403M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.52B | 0.68% | 65,229,268 -5,258,399 | -7% | -$203M |
|
27
Costco
COST
$418B
| $2.49B | 0.67% | 4,401,320 -82,929 | -2% | -$46.9M |
|
28
Thermo Fisher Scientific
TMO
$186B
| $2.33B | 0.63% | 4,595,459 -130,918 | -3% | -$66.3M |
|
|
29
PepsiCo
PEP
$204B
| $2.26B | 0.61% | 13,338,204 -2,379,497 | -15% | -$403M |
|
30
Suncor Energy
SU
$50.1B
| $2.24B | 0.61% | 65,266,822 -5,544,863 | -8% | -$191M |
|
31
BCE
BCE
$23.3B
| $2.15B | 0.58% | 56,222,509 -784,936 | -1% | -$30M |
|
32
Sun Life Financial
SLF
$32.8B
| $2.13B | 0.58% | 43,693,333 +11,370 | +0% | +$555K |
|
33
Mastercard
MA
$538B
| $2.1B | 0.57% | 5,314,881 +56,642 | +1% | +$22.4M |
|
34
Exxon Mobil
XOM
$487B
| $1.97B | 0.53% | 16,763,134 -50,950 | -0.3% | -$5.99M |
|
35
Johnson & Johnson
JNJ
$427B
| $1.93B | 0.52% | 12,414,886 -1,317,612 | -10% | -$205M |
|
36
McDonald's
MCD
$224B
| $1.9B | 0.52% | 7,227,539 -201,029 | -3% | -$53M |
|
37
Nutrien
NTR
$28B
| $1.79B | 0.49% | 29,030,279 -167,174 | -0.6% | -$10.3M |
|
38
Cisco
CSCO
$274B
| $1.79B | 0.49% | 33,340,490 +3,740,241 | +13% | +$201M |
|
39
Chevron
CVX
$324B
| $1.78B | 0.48% | 10,565,217 +394,108 | +4% | +$66.5M |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $1.69B | 0.46% | 5,630,523 +473,812 | +9% | +$142M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.64B | 0.44% | 37,559,021 +1,165,928 | +3% | +$51M |
|
42
Thomson Reuters
TRI
$80B
| $1.63B | 0.44% | 13,337,731 +156,415 | +1% | +$19.1M |
|
43
Procter & Gamble
PG
$368B
| $1.63B | 0.44% | 11,170,305 +346,925 | +3% | +$50.6M |
|
44
Coca-Cola
KO
$297B
| $1.59B | 0.43% | 28,427,789 +192,607 | +0.7% | +$10.8M |
|
|
45
Waste Connections
WCN
$47.5B
| $1.52B | 0.41% | 11,294,922 +1,920,302 | +20% | +$258M |
|
46
Invesco QQQ Trust
QQQ
$369B
| $1.48B | 0.4% | 4,127,101 +267,941 | +7% | +$96M |
|
47
T-Mobile US
TMUS
$284B
| $1.47B | 0.4% | 10,505,308 +693,443 | +7% | +$97.1M |
|
48
Pembina Pipeline
PBA
$21.9B
| $1.45B | 0.39% | 48,343,960 +3,377,166 | +8% | +$102M |
|
49
Honeywell
HON
$139B
| $1.45B | 0.39% | 7,830,236 +299,167 | +4% | +$55.3M |
|
50
TSMC
TSM
$1.2T
| $1.42B | 0.38% | 16,334,914 +537,276 | +3% | +$46.7M |
|