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
|
$1.72B |
| 2 |
Toronto Dominion Bank
TD
|
$397M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Manulife Financial
MFC
|
$293M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$293M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.67B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 3 |
FRC
First Republic Bank
FRC
|
$204M |
| 4 |
Intel
INTC
|
$176M |
| 5 |
Willis Towers Watson
WTW
|
$176M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.41B | 0.37% | 26,810,205 -803,128 | -3% | -$42.1M |
|
52
Thermo Fisher Scientific
TMO
$186B
| $1.4B | 0.37% | 2,454,120 -98,123 | -4% | -$56.1M |
|
53
TSMC
TSM
$1.2T
| $1.32B | 0.35% | 11,803,035 +663,149 | +6% | +$74M |
|
|
SJR
54
DELISTED
Shaw Communications Inc.
SJR
| $1.31B | 0.34% | 44,982,643 -1,310,247 | -3% | -$38M |
|
55
Verizon
VZ
$186B
| $1.27B | 0.34% | 23,560,438 +674,124 | +3% | +$36.4M |
|
56
Waste Connections
WCN
$47.5B
| $1.26B | 0.33% | 9,991,614 +205,348 | +2% | +$25.9M |
|
57
Texas Instruments
TXN
$184B
| $1.25B | 0.33% | 6,487,385 -24,230 | -0.4% | -$4.66M |
|
58
Procter & Gamble
PG
$368B
| $1.24B | 0.33% | 8,871,958 -271,864 | -3% | -$38M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.23B | 0.32% | 15,656,276 +575,776 | +4% | +$45.2M |
|
60
Bank of America
BAC
$376B
| $1.22B | 0.32% | 28,697,743 -3,358,019 | -10% | -$143M |
|
61
CVS Health
CVS
$92.8B
| $1.2B | 0.32% | 14,123,411 -285,735 | -2% | -$24.2M |
|
62
Alibaba
BABA
$322B
| $1.19B | 0.31% | 8,021,449 +126,226 | +2% | +$18.7M |
|
63
PayPal
PYPL
$67.1B
| $1.18B | 0.31% | 4,545,113 +225,102 | +5% | +$58.6M |
|
64
Estee Lauder
EL
$33B
| $1.16B | 0.31% | 3,865,354 +226,262 | +6% | +$67.9M |
|
65
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.16B | 0.3% | 20,600,396 -95,334 | -0.5% | -$5.35M |
|
66
Ecolab
ECL
$78.6B
| $1.15B | 0.3% | 5,494,061 +617,575 | +13% | +$129M |
|
67
Honeywell
HON
$139B
| $1.14B | 0.3% | 5,352,665 -70,832 | -1% | -$15M |
|
68
Invesco QQQ Trust
QQQ
$369B
| $1.13B | 0.3% | 3,163,636 +457,018 | +17% | +$164M |
|
69
Pfizer
PFE
$141B
| $1.13B | 0.3% | 26,258,488 +899,716 | +4% | +$38.7M |
|
70
Pembina Pipeline
PBA
$21.9B
| $1.13B | 0.3% | 35,595,393 -117,724 | -0.3% | -$3.73M |
|
71
T-Mobile US
TMUS
$284B
| $1.12B | 0.3% | 8,774,008 +1,216,242 | +16% | +$155M |
|
|
SIVB
72
DELISTED
SVB Financial Group
SIVB
| $1.11B | 0.29% | 1,715,975 +135,943 | +9% | +$87.9M |
|
73
Fortive
FTV
$16.2B
| $1.1B | 0.29% | 15,639,126 +2,067,767 | +15% | +$146M |
|
74
Chevron
CVX
$324B
| $1.09B | 0.29% | 10,759,074 -152,439 | -1% | -$15.5M |
|
75
PepsiCo
PEP
$204B
| $1.09B | 0.29% | 7,233,654 -39,078 | -0.5% | -$5.88M |
|