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 |
Apple
AAPL
|
$4.93B |
| 2 |
Amazon
AMZN
|
$464M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$463M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$463M |
| 5 |
Tesla
TSLA
|
$457M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$495M |
| 2 |
Toronto Dominion Bank
TD
|
$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$187M |
| 5 |
US Bancorp
USB
|
$167M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
PepsiCo
PEP
$204B
| $1.03B | 0.37% | 7,447,571 +120,662 | +2% | +$16.7M |
|
52
TSMC
TSM
$1.2T
| $1.02B | 0.36% | 12,560,217 +1,085,888 | +9% | +$88M |
|
|
SJR
53
DELISTED
Shaw Communications Inc.
SJR
| $1.01B | 0.36% | 55,475,712 -910,582 | -2% | -$16.6M |
|
54
Intel
INTC
$107B
| $1.01B | 0.36% | 19,527,409 -3,193,421 | -14% | -$165M |
|
55
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $998M | 0.36% | 24,406,306 -1,460,373 | -6% | -$59.7M |
|
56
CVS Health
CVS
$92.8B
| $985M | 0.35% | 16,869,254 +2,538,609 | +18% | +$148M |
|
57
TJX Companies
TJX
$152B
| $985M | 0.35% | 17,702,622 +2,412,906 | +16% | +$134M |
|
58
Restaurant Brands International
QSR
$20.8B
| $975M | 0.35% | 16,955,183 -596,382 | -3% | -$34.3M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $967M | 0.34% | 3,484,023 +101,767 | +3% | +$28.2M |
|
60
Lockheed Martin
LMT
$106B
| $965M | 0.34% | 2,517,385 +43,527 | +2% | +$16.7M |
|
61
Starbucks
SBUX
$100B
| $952M | 0.34% | 11,075,466 +362,547 | +3% | +$31.2M |
|
62
Amgen
AMGN
$155B
| $943M | 0.34% | 3,709,795 +111,149 | +3% | +$28.2M |
|
63
AbbVie
ABBV
$372B
| $928M | 0.33% | 10,595,638 -69,228 | -0.6% | -$6.06M |
|
64
Rogers Communications
RCI
$19.4B
| $916M | 0.33% | 23,103,257 -358,761 | -2% | -$14.2M |
|
65
Walmart
WMT
$774B
| $916M | 0.33% | 6,545,068 +968,761 | +17% | +$136M |
|
66
Pfizer
PFE
$141B
| $910M | 0.32% | 24,793,286 +3,265,042 | +15% | +$120M |
|
67
Pembina Pipeline
PBA
$21.9B
| $909M | 0.32% | 42,826,629 -706,483 | -2% | -$15M |
|
68
Suncor Energy
SU
$50.1B
| $882M | 0.31% | 72,131,994 +1,142,724 | +2% | +$14M |
|
69
Invesco QQQ Trust
QQQ
$364B
| $863M | 0.31% | 3,105,279 +697,968 | +29% | +$194M |
|
70
Texas Instruments
TXN
$184B
| $861M | 0.31% | 6,028,708 +95,409 | +2% | +$13.6M |
|
71
Abbott
ABT
$231B
| $848M | 0.3% | 7,787,614 +620,612 | +9% | +$67.5M |
|
72
Crown Castle
CCI
$43.2B
| $812M | 0.29% | 4,878,727 +198,811 | +4% | +$33.1M |
|
73
Shopify
SHOP
$184B
| $805M | 0.29% | 786,673 +27,723 | +4% | +$28.4M |
|
|
74
Qualcomm
QCOM
$173B
| $792M | 0.28% | 6,731,813 -4,208,712 | -38% | -$495M |
|
75
American Water Works
AWK
$28B
| $759M | 0.27% | 5,241,823 +324,935 | +7% | +$47.1M |
|