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
|
$476M |
| 2 |
West Fraser Timber
WFG
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$331M |
| 4 |
McDonald's
MCD
|
$304M |
| 5 |
Restaurant Brands International
QSR
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
Apple
AAPL
|
$906M |
| 3 |
NVIDIA
NVDA
|
$779M |
| 4 |
Microsoft
MSFT
|
$737M |
| 5 |
Alibaba
BABA
|
$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
TSMC
TSM
$1.2T
| $1.23B | 0.36% | 10,431,539 -870,273 | -8% | -$103M |
|
52
Texas Instruments
TXN
$184B
| $1.23B | 0.36% | 6,493,663 +324,925 | +5% | +$61.4M |
|
53
Adobe
ADBE
$151B
| $1.22B | 0.35% | 2,572,558 -122,970 | -5% | -$58.5M |
|
54
CVS Health
CVS
$92.8B
| $1.2B | 0.35% | 15,952,526 -2,609,272 | -14% | -$196M |
|
55
Blackstone
BX
$134B
| $1.2B | 0.35% | 16,084,321 +1,530,100 | +11% | +$114M |
|
56
Bank of America
BAC
$376B
| $1.19B | 0.34% | 30,666,512 +295,349 | +1% | +$11.4M |
|
57
Merck
MRK
$210B
| $1.18B | 0.34% | 15,361,936 -6,020,504 | -28% | -$464M |
|
58
Thermo Fisher Scientific
TMO
$186B
| $1.17B | 0.34% | 2,566,994 +130,247 | +5% | +$59.4M |
|
59
Shopify
SHOP
$184B
| $1.16B | 0.34% | 1,043,907 +101,450 | +11% | +$112M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.1B | 0.32% | 14,562,412 +108,967 | +0.8% | +$8.24M |
|
61
Honeywell
HON
$139B
| $1.09B | 0.32% | 5,035,677 +178,920 | +4% | +$38.8M |
|
62
Magna International
MGA
$12.9B
| $1.09B | 0.32% | 12,389,152 -161,025 | -1% | -$14.2M |
|
|
FRC
63
DELISTED
First Republic Bank
FRC
| $1.07B | 0.31% | 6,404,858 +616,118 | +11% | +$103M |
|
64
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.07B | 0.31% | 20,026,776 -747,697 | -4% | -$39.8M |
|
65
Chevron
CVX
$324B
| $1.06B | 0.31% | 10,160,897 +2,155,284 | +27% | +$226M |
|
66
Amgen
AMGN
$155B
| $1.06B | 0.31% | 4,248,916 +190,835 | +5% | +$47.5M |
|
67
Estee Lauder
EL
$33B
| $1.05B | 0.3% | 3,597,503 +487,194 | +16% | +$142M |
|
68
Pembina Pipeline
PBA
$21.9B
| $1.04B | 0.3% | 36,193,860 -37,921 | -0.1% | -$1.09M |
|
69
Intel
INTC
$107B
| $1.04B | 0.3% | 16,214,205 -2,771,558 | -15% | -$177M |
|
70
AbbVie
ABBV
$372B
| $1.01B | 0.29% | 9,326,100 -1,764,682 | -16% | -$191M |
|
71
PepsiCo
PEP
$204B
| $1.01B | 0.29% | 7,126,745 -810,876 | -10% | -$115M |
|
72
PayPal
PYPL
$67.1B
| $1.01B | 0.29% | 4,138,767 -296,282 | -7% | -$71.9M |
|
73
Waste Connections
WCN
$47.5B
| $1B | 0.29% | 9,291,169 -801,163 | -8% | -$86.5M |
|
74
Rogers Communications
RCI
$19.4B
| $996M | 0.29% | 21,599,897 +539,725 | +3% | +$24.9M |
|
|
75
iShares Russell 2000 ETF
IWM
$67B
| $982M | 0.28% | 4,443,308 +1,495,952 | +51% | +$331M |
|