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 |
Microsoft
MSFT
|
$3.28B |
| 2 |
Amazon
AMZN
|
$1.39B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$1.34B |
| 4 |
Apple
AAPL
|
$1.17B |
| 5 |
NVIDIA
NVDA
|
$920M |
Top Sells
| 1 |
Alibaba
BABA
|
$345M |
| 2 |
Bank of Montreal
BMO
|
$336M |
| 3 |
Canadian National Railway
CNI
|
$250M |
| 4 |
Restaurant Brands International
QSR
|
$236M |
| 5 |
Blackstone
BX
|
$215M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pfizer
PFE
$141B
| $1.63B | 0.37% | 27,573,106 +1,314,618 | +5% | +$77.6M |
|
52
Fortis
FTS
$25B
| $1.61B | 0.37% | 33,429,630 +1,470,100 | +5% | +$71M |
|
53
Adobe
ADBE
$151B
| $1.61B | 0.37% | 2,844,609 +26,770 | +1% | +$15.2M |
|
54
CVS Health
CVS
$92.8B
| $1.56B | 0.36% | 15,158,724 +1,035,313 | +7% | +$107M |
|
55
Procter & Gamble
PG
$368B
| $1.54B | 0.35% | 9,407,129 +535,171 | +6% | +$87.5M |
|
56
Estee Lauder
EL
$33B
| $1.53B | 0.35% | 4,137,281 +271,927 | +7% | +$101M |
|
57
TSMC
TSM
$1.2T
| $1.51B | 0.34% | 12,510,949 +707,914 | +6% | +$85.2M |
|
58
NextEra Energy, Inc.
NEE
$148B
| $1.5B | 0.34% | 16,037,977 +381,701 | +2% | +$35.6M |
|
59
AbbVie
ABBV
$372B
| $1.41B | 0.32% | 10,407,069 +428,451 | +4% | +$58M |
|
60
Bank of America
BAC
$376B
| $1.4B | 0.32% | 31,545,553 +2,847,810 | +10% | +$127M |
|
61
Ecolab
ECL
$78.6B
| $1.4B | 0.32% | 5,947,766 +453,705 | +8% | +$106M |
|
62
Qualcomm
QCOM
$173B
| $1.36B | 0.31% | 7,450,147 -192,342 | -3% | -$35.2M |
|
63
Accenture
ACN
$162B
| $1.36B | 0.31% | 3,282,922 +130,962 | +4% | +$54.3M |
|
|
SJR
64
DELISTED
Shaw Communications Inc.
SJR
| $1.36B | 0.31% | 44,740,855 -241,788 | -0.5% | -$7.34M |
|
65
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.35B | 0.31% | 22,252,683 +1,652,287 | +8% | +$100M |
|
66
Chevron
CVX
$324B
| $1.35B | 0.31% | 11,526,291 +767,217 | +7% | +$90M |
|
67
Waste Connections
WCN
$47.5B
| $1.33B | 0.3% | 9,748,597 -243,017 | -2% | -$33.1M |
|
68
Fortive
FTV
$16.2B
| $1.32B | 0.3% | 17,346,764 +1,707,638 | +11% | +$130M |
|
69
Verizon
VZ
$186B
| $1.3B | 0.3% | 25,022,141 +1,461,703 | +6% | +$76M |
|
70
Invesco QQQ Trust
QQQ
$369B
| $1.29B | 0.29% | 3,246,236 +82,600 | +3% | +$32.9M |
|
71
Merck
MRK
$210B
| $1.28B | 0.29% | 16,752,702 +3,421,845 | +26% | +$262M |
|
72
Medtronic
MDT
$119B
| $1.25B | 0.29% | 12,112,187 -164,200 | -1% | -$17M |
|
73
Tesla
TSLA
$1.08T
| $1.23B | 0.28% | 1,161,400 +292,401 | +34% | +$309M |
|
74
Texas Instruments
TXN
$184B
| $1.22B | 0.28% | 6,484,120 -3,265 | -0.1% | -$615K |
|
75
T-Mobile US
TMUS
$284B
| $1.2B | 0.27% | 10,304,489 +1,530,481 | +17% | +$178M |
|