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 |
Charles Schwab
SCHW
|
$988M |
| 2 |
PepsiCo
PEP
|
$896M |
| 3 |
CSX Corp
CSX
|
$734M |
| 4 |
AutoZone
AZO
|
$661M |
| 5 |
Bank of Montreal
BMO
|
$438M |
Top Sells
| 1 |
Microsoft
MSFT
|
$3.24B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24B |
| 3 |
Apple
AAPL
|
$1.83B |
| 4 |
JPMorgan Chase
JPM
|
$1.25B |
| 5 |
TJX Companies
TJX
|
$1.14B |
Sector Composition
| 1 | Financials | 21.71% |
| 2 | Technology | 13.73% |
| 3 | Healthcare | 8.4% |
| 4 | Industrials | 8.03% |
| 5 | Communication Services | 7.64% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Thermo Fisher Scientific
TMO
$186B
| $1.47B | 0.37% | 2,481,436 -24,158 | -1% | -$14.3M |
|
52
Exxon Mobil
XOM
$487B
| $1.44B | 0.36% | 17,442,803 +1,309,558 | +8% | +$108M |
|
53
Medtronic
MDT
$119B
| $1.42B | 0.36% | 12,805,051 +692,864 | +6% | +$76.9M |
|
54
T-Mobile US
TMUS
$284B
| $1.41B | 0.35% | 10,978,361 +673,872 | +7% | +$86.5M |
|
55
Merck
MRK
$210B
| $1.4B | 0.35% | 17,055,212 +302,510 | +2% | +$24.8M |
|
56
Pembina Pipeline
PBA
$21.9B
| $1.4B | 0.35% | 37,127,710 +1,222,455 | +3% | +$46M |
|
57
Pfizer
PFE
$141B
| $1.4B | 0.35% | 26,955,090 -618,016 | -2% | -$32M |
|
58
Honeywell
HON
$139B
| $1.39B | 0.35% | 7,165,071 +2,077,599 | +41% | +$404M |
|
59
NextEra Energy, Inc.
NEE
$148B
| $1.38B | 0.35% | 16,304,885 +266,908 | +2% | +$22.6M |
|
60
Waste Connections
WCN
$47.5B
| $1.37B | 0.34% | 9,806,311 +57,714 | +0.6% | +$8.06M |
|
|
61
Charles Schwab
SCHW
$174B
| $1.36B | 0.34% | 16,120,279 +11,716,745 | +266% | +$988M |
|
62
Procter & Gamble
PG
$368B
| $1.31B | 0.33% | 8,543,325 -863,804 | -9% | -$132M |
|
63
Bank of America
BAC
$376B
| $1.28B | 0.32% | 31,029,771 -515,782 | -2% | -$21.3M |
|
64
Verizon
VZ
$186B
| $1.28B | 0.32% | 25,037,934 +15,793 | +0.1% | +$804K |
|
65
Philip Morris
PM
$260B
| $1.26B | 0.31% | 13,366,288 -4,487,186 | -25% | -$422M |
|
66
Rogers Communications
RCI
$19.4B
| $1.24B | 0.31% | 21,828,241 -2,184,030 | -9% | -$124M |
|
67
Starbucks
SBUX
$100B
| $1.23B | 0.31% | 13,520,862 -1,223,976 | -8% | -$111M |
|
68
Adobe
ADBE
$151B
| $1.21B | 0.3% | 2,653,833 -190,776 | -7% | -$86.9M |
|
69
Union Pacific
UNP
$133B
| $1.18B | 0.3% | 4,318,745 -180,342 | -4% | -$49.3M |
|
|
B
70
Barrick Mining Corporation
B
$45.4B
| $1.18B | 0.29% | 48,045,269 -2,330,422 | -5% | -$57.2M |
|
71
Restaurant Brands International
QSR
$20.8B
| $1.16B | 0.29% | 19,806,626 +318,089 | +2% | +$18.6M |
|
72
Texas Instruments
TXN
$184B
| $1.14B | 0.28% | 6,206,705 -277,415 | -4% | -$50.9M |
|
73
Broadcom
AVGO
$1.4T
| $1.1B | 0.28% | 1,747,615 -821,235 | -32% | -$517M |
|
|
SJR
74
DELISTED
Shaw Communications Inc.
SJR
| $1.1B | 0.27% | 35,333,242 -9,407,613 | -21% | -$292M |
|
75
Shopify
SHOP
$184B
| $1.09B | 0.27% | 1,613,347 +344,257 | +27% | +$233M |
|