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
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $2.83B | 0.66% | 4,286,291 -115,029 | -3% | -$75.9M |
|
27
Telus
TU
$25.1B
| $2.8B | 0.65% | 157,508,240 -6,872,650 | -4% | -$122M |
|
|
28
Procter & Gamble
PG
$368B
| $2.61B | 0.61% | 17,788,840 +6,618,535 | +59% | +$970M |
|
29
McDonald's
MCD
$224B
| $2.43B | 0.57% | 8,210,288 +982,749 | +14% | +$291M |
|
30
Meta Platforms (Facebook)
META
$1.86T
| $2.34B | 0.55% | 6,603,726 +973,203 | +17% | +$344M |
|
31
Mastercard
MA
$538B
| $2.25B | 0.53% | 5,271,924 -42,957 | -0.8% | -$18.3M |
|
32
Shopify
SHOP
$184B
| $2.16B | 0.5% | 27,743,345 +3,419,098 | +14% | +$266M |
|
33
Sun Life Financial
SLF
$32.8B
| $2.14B | 0.5% | 41,357,855 -2,335,478 | -5% | -$121M |
|
34
Johnson & Johnson
JNJ
$427B
| $2.11B | 0.49% | 13,433,026 +1,018,140 | +8% | +$160M |
|
35
Broadcom
AVGO
$1.4T
| $2B | 0.47% | 1,788,589 +256,902 | +17% | +$287M |
|
36
Suncor Energy
SU
$50.1B
| $2B | 0.47% | 62,283,606 -2,983,216 | -5% | -$95.6M |
|
37
BCE
BCE
$23.3B
| $1.96B | 0.46% | 49,872,684 -6,349,825 | -11% | -$250M |
|
38
Thomson Reuters
TRI
$80B
| $1.91B | 0.45% | 13,088,095 -249,636 | -2% | -$36.5M |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.89B | 0.44% | 39,532,198 +1,973,177 | +5% | +$94.5M |
|
40
Salesforce
CRM
$245B
| $1.86B | 0.43% | 7,057,517 +667,843 | +10% | +$176M |
|
41
Honeywell
HON
$139B
| $1.84B | 0.43% | 8,767,126 +936,890 | +12% | +$196M |
|
42
Exxon Mobil
XOM
$487B
| $1.83B | 0.43% | 18,306,939 +1,543,805 | +9% | +$154M |
|
43
Adobe
ADBE
$151B
| $1.81B | 0.42% | 3,030,467 +417,762 | +16% | +$249M |
|
|
44
iShares Russell 2000 ETF
IWM
$66B
| $1.73B | 0.4% | 8,631,916 +5,591,229 | +184% | +$1.12B |
|
|
45
Thermo Fisher Scientific
TMO
$186B
| $1.72B | 0.4% | 3,244,373 -1,351,086 | -29% | -$717M |
|
46
T-Mobile US
TMUS
$284B
| $1.72B | 0.4% | 10,706,447 +201,139 | +2% | +$32.2M |
|
47
Amgen
AMGN
$155B
| $1.68B | 0.39% | 5,831,624 +751,947 | +15% | +$217M |
|
48
TSMC
TSM
$1.2T
| $1.67B | 0.39% | 16,103,402 -231,512 | -1% | -$24.1M |
|
49
Waste Connections
WCN
$47.5B
| $1.66B | 0.39% | 11,127,184 -167,738 | -1% | -$25M |
|
50
Invesco QQQ Trust
QQQ
$369B
| $1.66B | 0.39% | 4,051,473 -75,628 | -2% | -$31M |
|