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 |
Alphabet (Google) Class A
GOOGL
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
| 3 |
Canadian Natural Resources
CNQ
|
$430M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Ecolab
ECL
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$239M |
| 4 |
3M
MMM
|
$225M |
| 5 |
UnitedHealth
UNH
|
$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.25B | 0.39% | 34,433,900 +828,601 | +2% | +$30.1M |
|
52
Honeywell
HON
$139B
| $1.24B | 0.39% | 7,422,464 +211,341 | +3% | +$35.3M |
|
53
Pembina Pipeline
PBA
$21.9B
| $1.24B | 0.39% | 40,715,054 +2,961,948 | +8% | +$90M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.24B | 0.39% | 15,766,456 -766,600 | -5% | -$60.1M |
|
55
AbbVie
ABBV
$372B
| $1.22B | 0.39% | 9,121,071 -383,387 | -4% | -$51.5M |
|
56
Fortis
FTS
$25B
| $1.15B | 0.36% | 30,362,224 -1,463,293 | -5% | -$55.6M |
|
57
Restaurant Brands International
QSR
$20.8B
| $1.15B | 0.36% | 21,570,674 +714,189 | +3% | +$38M |
|
58
Charles Schwab
SCHW
$174B
| $1.13B | 0.36% | 15,728,007 +791,010 | +5% | +$56.8M |
|
59
Procter & Gamble
PG
$368B
| $1.12B | 0.35% | 8,905,543 +68,817 | +0.8% | +$8.69M |
|
60
Medtronic
MDT
$119B
| $1.11B | 0.35% | 13,702,223 +608,587 | +5% | +$49.1M |
|
61
Blackstone
BX
$134B
| $1.1B | 0.35% | 13,115,025 +385,086 | +3% | +$32.2M |
|
62
Meta Platforms (Facebook)
META
$1.86T
| $1.04B | 0.33% | 7,691,062 -964,253 | -11% | -$131M |
|
63
Texas Instruments
TXN
$184B
| $1.03B | 0.33% | 6,676,008 +606,615 | +10% | +$93.9M |
|
64
TSMC
TSM
$1.2T
| $1.03B | 0.32% | 15,023,424 +353,532 | +2% | +$24.2M |
|
65
Fortive
FTV
$16.2B
| $1.02B | 0.32% | 17,573,328 +124,392 | +0.7% | +$7.25M |
|
66
Pfizer
PFE
$141B
| $1.02B | 0.32% | 23,260,108 -2,101,194 | -8% | -$91.9M |
|
67
AutoZone
AZO
$70.2B
| $999M | 0.31% | 466,179 +11,713 | +3% | +$25.1M |
|
68
Bank of America
BAC
$376B
| $983M | 0.31% | 32,558,799 +843,721 | +3% | +$25.5M |
|
69
Estee Lauder
EL
$33B
| $954M | 0.3% | 4,417,198 +289,510 | +7% | +$62.5M |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $873M | 0.27% | 2,660,333 +253,228 | +11% | +$83.1M |
|
71
Verizon
VZ
$186B
| $869M | 0.27% | 22,899,387 -4,034,536 | -15% | -$153M |
|
72
Rogers Communications
RCI
$19.4B
| $858M | 0.27% | 22,265,872 -1,233,994 | -5% | -$47.6M |
|
73
Crown Castle
CCI
$43.2B
| $832M | 0.26% | 5,755,344 -113,671 | -2% | -$16.4M |
|
74
Magna International
MGA
$12.9B
| $820M | 0.26% | 17,291,492 -592,569 | -3% | -$28.1M |
|
75
Lockheed Martin
LMT
$106B
| $811M | 0.26% | 2,098,946 -37,509 | -2% | -$14.5M |
|