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 |
Broadcom
AVGO
|
$3.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48B |
| 3 |
Accenture
ACN
|
$774M |
| 4 |
Amazon
AMZN
|
$750M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 3 |
T-Mobile US
TMUS
|
$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$599M |
| 5 |
NVIDIA
NVDA
|
$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$65.9B
| $3.58B | 0.73% | 107,875,262 -6,949,891 | -6% | -$231M |
|
27
Costco
COST
$418B
| $3.57B | 0.73% | 4,024,764 +15,030 | +0.4% | +$13.3M |
|
28
Canadian National Railway
CNI
$60.4B
| $3.01B | 0.62% | 25,712,416 -329,383 | -1% | -$38.6M |
|
29
Procter & Gamble
PG
$368B
| $2.99B | 0.61% | 17,282,506 +358,319 | +2% | +$62.1M |
|
30
Telus
TU
$25.1B
| $2.64B | 0.54% | 157,354,379 +2,083,052 | +1% | +$35M |
|
31
Suncor Energy
SU
$50.1B
| $2.54B | 0.52% | 68,841,902 +5,028,027 | +8% | +$186M |
|
32
Sun Life Financial
SLF
$32.8B
| $2.48B | 0.51% | 42,827,248 +2,395,331 | +6% | +$139M |
|
33
Mastercard
MA
$538B
| $2.45B | 0.5% | 4,956,689 +19,814 | +0.4% | +$9.78M |
|
34
Johnson & Johnson
JNJ
$427B
| $2.43B | 0.5% | 14,972,658 +254,998 | +2% | +$41.3M |
|
35
Eli Lilly
LLY
$657B
| $2.26B | 0.46% | 2,554,405 +144,245 | +6% | +$128M |
|
|
36
Invesco QQQ Trust
QQQ
$369B
| $2.25B | 0.46% | 4,610,973 -3,273,334 | -42% | -$1.6B |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.19B | 0.45% | 41,442,706 +630,527 | +2% | +$33.3M |
|
38
McDonald's
MCD
$224B
| $2.18B | 0.44% | 7,151,858 -174,687 | -2% | -$53.2M |
|
39
Exxon Mobil
XOM
$487B
| $2.16B | 0.44% | 18,419,939 +273,221 | +2% | +$32M |
|
40
Walmart
WMT
$774B
| $2.05B | 0.42% | 25,416,405 -1,381,083 | -5% | -$112M |
|
41
Coca-Cola
KO
$297B
| $2.03B | 0.41% | 28,242,761 +889,431 | +3% | +$63.9M |
|
42
Thermo Fisher Scientific
TMO
$186B
| $2.01B | 0.41% | 3,246,244 -31,543 | -1% | -$19.5M |
|
43
Thomson Reuters
TRI
$80B
| $1.97B | 0.4% | 11,552,116 -26,091 | -0.2% | -$4.45M |
|
44
Texas Instruments
TXN
$184B
| $1.96B | 0.4% | 9,496,137 +127,703 | +1% | +$26.4M |
|
45
Merck
MRK
$210B
| $1.88B | 0.38% | 16,573,661 +880,615 | +6% | +$100M |
|
46
Waste Connections
WCN
$47.5B
| $1.87B | 0.38% | 10,437,761 +273,612 | +3% | +$48.9M |
|
47
Salesforce
CRM
$245B
| $1.83B | 0.37% | 6,669,598 +620,797 | +10% | +$170M |
|
48
Netflix
NFLX
$513B
| $1.8B | 0.37% | 2,536,559 +114,206 | +5% | +$81M |
|
49
Pembina Pipeline
PBA
$21.9B
| $1.77B | 0.36% | 43,026,322 -4,675,956 | -10% | -$193M |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.75B | 0.36% | 3,324,731 -464,541 | -12% | -$245M |
|