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 |
Amazon
AMZN
|
$2.58B |
| 2 |
Apple
AAPL
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.53B |
| 4 |
Alibaba
BABA
|
$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$372M |
| 2 |
EOG Resources
EOG
|
$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 4 |
American Water Works
AWK
|
$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.22B | 0.35% | 25,849,692 +1,443,386 | +6% | +$68.1M |
|
52
AbbVie
ABBV
$372B
| $1.19B | 0.34% | 11,090,782 +495,144 | +5% | +$53.1M |
|
53
PepsiCo
PEP
$204B
| $1.18B | 0.34% | 7,937,621 +490,050 | +7% | +$72.7M |
|
54
Suncor Energy
SU
$50.1B
| $1.16B | 0.34% | 69,130,032 -3,001,962 | -4% | -$50.4M |
|
55
Thermo Fisher Scientific
TMO
$186B
| $1.13B | 0.33% | 2,436,747 -130,521 | -5% | -$60.8M |
|
56
NextEra Energy, Inc.
NEE
$148B
| $1.12B | 0.32% | 14,453,445 +10,969,422 | +315% | +$846M |
|
57
Qualcomm
QCOM
$173B
| $1.07B | 0.31% | 7,009,104 +277,291 | +4% | +$42.2M |
|
58
Shopify
SHOP
$184B
| $1.07B | 0.31% | 942,457 +155,784 | +20% | +$176M |
|
59
PayPal
PYPL
$67.1B
| $1.04B | 0.3% | 4,435,049 +1,029,539 | +30% | +$241M |
|
60
Waste Connections
WCN
$47.5B
| $1.04B | 0.3% | 10,092,332 -218,215 | -2% | -$22.4M |
|
61
Honeywell
HON
$139B
| $1.03B | 0.3% | 4,856,757 +283,030 | +6% | +$60.2M |
|
62
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.03B | 0.3% | 20,774,473 -1,171,754 | -5% | -$57.9M |
|
63
McDonald's
MCD
$224B
| $1.02B | 0.3% | 4,757,187 -189,525 | -4% | -$40.7M |
|
64
Texas Instruments
TXN
$184B
| $1.01B | 0.29% | 6,168,738 +140,030 | +2% | +$23M |
|
65
Walmart
WMT
$774B
| $1.01B | 0.29% | 7,009,544 +464,476 | +7% | +$67M |
|
66
Pfizer
PFE
$141B
| $1B | 0.29% | 27,284,084 +2,490,798 | +10% | +$91.7M |
|
67
Salesforce
CRM
$245B
| $1B | 0.29% | 4,509,224 +2,070,458 | +85% | +$461M |
|
68
Restaurant Brands International
QSR
$20.8B
| $999M | 0.29% | 16,351,197 -603,986 | -4% | -$36.9M |
|
69
Rogers Communications
RCI
$19.4B
| $981M | 0.28% | 21,060,172 -2,043,085 | -9% | -$95.2M |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $954M | 0.28% | 41,875,360 +1,262,134 | +3% | +$28.8M |
|
71
Intel
INTC
$107B
| $946M | 0.27% | 18,985,763 -541,646 | -3% | -$27M |
|
72
Blackstone
BX
$134B
| $943M | 0.27% | 14,554,221 +2,307,694 | +19% | +$150M |
|
73
Abbott
ABT
$231B
| $937M | 0.27% | 8,553,830 +766,216 | +10% | +$83.9M |
|
74
Amgen
AMGN
$155B
| $933M | 0.27% | 4,058,081 +348,286 | +9% | +$80.1M |
|
75
Bank of America
BAC
$376B
| $921M | 0.27% | 30,371,163 +3,360,506 | +12% | +$102M |
|