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 |
Canadian Pacific Kansas City
CP
|
$2.37B |
| 2 |
Philip Morris
PM
|
$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$605M |
| 4 |
Microsoft
MSFT
|
$523M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$397M |
Top Sells
| 1 |
GSK
GSK
|
$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 3 |
Morgan Stanley
MS
|
$270M |
| 4 |
Alibaba
BABA
|
$171M |
| 5 |
Abbott
ABT
|
$159M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.8B
| $1.44B | 0.38% | 22,410,911 +1,823,540 | +9% | +$118M |
|
52
Fortis
FTS
$25B
| $1.4B | 0.37% | 31,704,222 -315,346 | -1% | -$13.9M |
|
|
SJR
53
DELISTED
Shaw Communications Inc.
SJR
| $1.34B | 0.36% | 46,292,890 -2,646,282 | -5% | -$76.5M |
|
54
TSMC
TSM
$1.2T
| $1.34B | 0.36% | 11,139,886 +708,347 | +7% | +$85.1M |
|
55
Bank of America
BAC
$376B
| $1.32B | 0.35% | 32,055,762 +1,389,250 | +5% | +$57.3M |
|
56
Thermo Fisher Scientific
TMO
$186B
| $1.29B | 0.34% | 2,552,243 -14,751 | -0.6% | -$7.44M |
|
57
Verizon
VZ
$186B
| $1.28B | 0.34% | 22,886,314 -668,810 | -3% | -$37.5M |
|
58
PayPal
PYPL
$67.1B
| $1.26B | 0.34% | 4,320,011 +181,244 | +4% | +$52.8M |
|
59
Texas Instruments
TXN
$184B
| $1.25B | 0.33% | 6,511,615 +17,952 | +0.3% | +$3.45M |
|
60
Procter & Gamble
PG
$368B
| $1.23B | 0.33% | 9,143,822 -127,430 | -1% | -$17.2M |
|
61
CVS Health
CVS
$92.8B
| $1.2B | 0.32% | 14,409,146 -1,543,380 | -10% | -$129M |
|
62
Honeywell
HON
$139B
| $1.19B | 0.32% | 5,423,497 +387,820 | +8% | +$85.1M |
|
63
Rogers Communications
RCI
$19.4B
| $1.17B | 0.31% | 22,103,647 +503,750 | +2% | +$26.8M |
|
64
Waste Connections
WCN
$47.5B
| $1.17B | 0.31% | 9,786,266 +495,097 | +5% | +$59.1M |
|
65
Estee Lauder
EL
$33B
| $1.16B | 0.31% | 3,639,092 +41,589 | +1% | +$13.2M |
|
66
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.15B | 0.31% | 20,695,730 +668,954 | +3% | +$37.2M |
|
67
Chevron
CVX
$324B
| $1.14B | 0.3% | 10,911,513 +750,616 | +7% | +$78.6M |
|
|
FRC
68
DELISTED
First Republic Bank
FRC
| $1.14B | 0.3% | 6,101,808 -303,050 | -5% | -$56.7M |
|
69
Pembina Pipeline
PBA
$21.9B
| $1.13B | 0.3% | 35,713,117 -480,743 | -1% | -$15.3M |
|
70
Magna International
MGA
$12.9B
| $1.13B | 0.3% | 12,190,623 -198,529 | -2% | -$18.4M |
|
71
AbbVie
ABBV
$372B
| $1.12B | 0.3% | 9,934,069 +607,969 | +7% | +$68.5M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.11B | 0.29% | 15,080,500 +518,088 | +4% | +$38M |
|
73
T-Mobile US
TMUS
$284B
| $1.09B | 0.29% | 7,557,766 +363,299 | +5% | +$52.6M |
|
74
PepsiCo
PEP
$204B
| $1.08B | 0.29% | 7,272,732 +145,987 | +2% | +$21.6M |
|
75
Merck
MRK
$210B
| $1.04B | 0.28% | 13,423,547 -1,938,389 | -13% | -$151M |
|