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 |
NVIDIA
NVDA
|
$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
$824M |
| 5 |
Parker-Hannifin
PH
|
$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81B |
| 2 |
Visa
V
|
$936M |
| 3 |
Fortive
FTV
|
$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
$462M |
| 5 |
TSMC
TSM
|
$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.81B | 0.76% | 9,782,071 -336,642 | -3% | -$131M |
|
27
Canadian Natural Resources
CNQ
$65.9B
| $3.3B | 0.66% | 106,944,729 -930,533 | -0.9% | -$28.7M |
|
28
Procter & Gamble
PG
$368B
| $2.88B | 0.57% | 17,162,517 -119,989 | -0.7% | -$20.1M |
|
29
Canadian National Railway
CNI
$60.4B
| $2.82B | 0.56% | 27,757,038 +2,044,622 | +8% | +$208M |
|
30
Mastercard
MA
$538B
| $2.7B | 0.54% | 5,124,227 +167,538 | +3% | +$88.2M |
|
31
Sun Life Financial
SLF
$32.8B
| $2.6B | 0.52% | 43,880,060 +1,052,812 | +2% | +$62.5M |
|
32
Vanguard S&P 500 ETF
VOO
$726B
| $2.46B | 0.49% | 4,559,601 +1,234,870 | +37% | +$665M |
|
33
Suncor Energy
SU
$50.1B
| $2.35B | 0.47% | 65,986,083 -2,855,819 | -4% | -$102M |
|
34
Walmart
WMT
$774B
| $2.28B | 0.46% | 25,254,734 -161,671 | -0.6% | -$14.6M |
|
35
Telus
TU
$25.1B
| $2.18B | 0.43% | 160,531,268 +3,176,889 | +2% | +$43.1M |
|
36
Tesla
TSLA
$1.08T
| $2.18B | 0.43% | 5,388,815 +792,257 | +17% | +$320M |
|
37
Shopify
SHOP
$184B
| $2.14B | 0.43% | 20,127,908 +530,716 | +3% | +$56.4M |
|
38
McDonald's
MCD
$224B
| $2.13B | 0.42% | 7,334,938 +183,080 | +3% | +$53.1M |
|
39
Eli Lilly
LLY
$657B
| $2.1B | 0.42% | 2,721,378 +166,973 | +7% | +$129M |
|
40
Bank of America
BAC
$376B
| $2.09B | 0.42% | 47,478,590 +3,592,666 | +8% | +$158M |
|
41
Netflix
NFLX
$513B
| $2.09B | 0.42% | 2,340,252 -196,307 | -8% | -$175M |
|
42
Johnson & Johnson
JNJ
$427B
| $2.08B | 0.42% | 14,394,620 -578,038 | -4% | -$83.6M |
|
43
Salesforce
CRM
$245B
| $2.07B | 0.41% | 6,180,975 -488,623 | -7% | -$163M |
|
44
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.97B | 0.39% | 41,146,405 -296,301 | -0.7% | -$14.2M |
|
45
Exxon Mobil
XOM
$487B
| $1.95B | 0.39% | 18,170,054 -249,885 | -1% | -$26.9M |
|
|
46
Invesco QQQ Trust
QQQ
$369B
| $1.9B | 0.38% | 3,706,812 -904,161 | -20% | -$462M |
|
47
Thomson Reuters
TRI
$80B
| $1.86B | 0.37% | 11,604,745 +52,629 | +0.5% | +$8.44M |
|
48
Texas Instruments
TXN
$184B
| $1.85B | 0.37% | 9,856,720 +360,583 | +4% | +$67.6M |
|
49
Waste Connections
WCN
$47.5B
| $1.83B | 0.37% | 10,671,461 +233,700 | +2% | +$40.1M |
|
50
Merck
MRK
$210B
| $1.83B | 0.37% | 18,375,974 +1,802,313 | +11% | +$179M |
|