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 |
Amazon
AMZN
|
$4.16B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$1.78B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$798M |
| 4 |
Toronto Dominion Bank
TD
|
$699M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$531M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514M |
| 2 |
Philip Morris
PM
|
$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$327M |
| 5 |
Workday
WDAY
|
$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pembina Pipeline
PBA
$21.9B
| $1.33B | 0.39% | 37,753,106 +625,396 | +2% | +$22.1M |
|
52
Pfizer
PFE
$141B
| $1.33B | 0.39% | 25,361,302 -1,593,788 | -6% | -$83.6M |
|
53
CVS Health
CVS
$92.8B
| $1.29B | 0.38% | 13,950,495 -790,274 | -5% | -$73.2M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.28B | 0.38% | 2,362,065 -119,371 | -5% | -$64.9M |
|
55
NextEra Energy, Inc.
NEE
$148B
| $1.28B | 0.38% | 16,533,056 +228,171 | +1% | +$17.7M |
|
56
Walt Disney
DIS
$213B
| $1.28B | 0.38% | 13,528,944 +46,982 | +0.3% | +$4.44M |
|
57
Procter & Gamble
PG
$368B
| $1.27B | 0.37% | 8,836,726 +293,401 | +3% | +$42.2M |
|
58
Honeywell
HON
$139B
| $1.25B | 0.37% | 7,211,123 +46,052 | +0.6% | +$8M |
|
59
Waste Connections
WCN
$47.5B
| $1.24B | 0.37% | 10,016,681 +210,370 | +2% | +$26.1M |
|
60
TSMC
TSM
$1.2T
| $1.2B | 0.35% | 14,669,892 +562,862 | +4% | +$46M |
|
61
Medtronic
MDT
$119B
| $1.18B | 0.35% | 13,093,636 +288,585 | +2% | +$25.9M |
|
62
Blackstone
BX
$134B
| $1.16B | 0.34% | 12,729,939 -1,042,012 | -8% | -$95.1M |
|
63
Rogers Communications
RCI
$19.4B
| $1.13B | 0.33% | 23,499,866 +1,671,625 | +8% | +$80.1M |
|
64
Estee Lauder
EL
$33B
| $1.05B | 0.31% | 4,127,688 +314,578 | +8% | +$80.1M |
|
65
Restaurant Brands International
QSR
$20.8B
| $1.05B | 0.31% | 20,856,485 +1,049,859 | +5% | +$52.7M |
|
66
Starbucks
SBUX
$100B
| $1.03B | 0.3% | 13,498,778 -22,084 | -0.2% | -$1.69M |
|
67
Adobe
ADBE
$151B
| $1.01B | 0.3% | 2,772,233 +118,400 | +4% | +$43.3M |
|
68
Crown Castle
CCI
$43.2B
| $988M | 0.29% | 5,869,015 +269,699 | +5% | +$45.4M |
|
69
Bank of America
BAC
$376B
| $987M | 0.29% | 31,715,078 +685,307 | +2% | +$21.3M |
|
|
70
Philip Morris
PM
$260B
| $984M | 0.29% | 9,963,735 -3,402,553 | -25% | -$336M |
|
71
Magna International
MGA
$12.9B
| $982M | 0.29% | 17,884,061 +1,121,107 | +7% | +$61.5M |
|
72
AutoZone
AZO
$70.2B
| $977M | 0.29% | 454,466 +43,016 | +10% | +$92.4M |
|
73
Fortive
FTV
$16.2B
| $949M | 0.28% | 17,448,936 -137,024 | -0.8% | -$7.45M |
|
74
Charles Schwab
SCHW
$174B
| $944M | 0.28% | 14,936,997 -1,183,282 | -7% | -$74.8M |
|
75
Texas Instruments
TXN
$184B
| $933M | 0.27% | 6,069,393 -137,312 | -2% | -$21.1M |
|