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 |
Visa
V
|
$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
Toronto Dominion Bank
TD
|
$408M |
| 4 |
EOG Resources
EOG
|
$389M |
| 5 |
American Water Works
AWK
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
Microsoft
MSFT
|
$638M |
| 3 |
Danaher
DHR
|
$581M |
| 4 |
PepsiCo
PEP
|
$502M |
| 5 |
Amgen
AMGN
|
$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Texas Instruments
TXN
$184B
| $1.42B | 0.4% | 7,613,711 +182,994 | +2% | +$34M |
|
52
Honeywell
HON
$139B
| $1.41B | 0.4% | 7,355,651 -351,954 | -5% | -$67.3M |
|
53
Pembina Pipeline
PBA
$21.9B
| $1.39B | 0.39% | 42,995,772 +2,982,921 | +7% | +$96.6M |
|
54
NextEra Energy, Inc.
NEE
$148B
| $1.33B | 0.38% | 17,311,914 +510,692 | +3% | +$39.4M |
|
55
Morgan Stanley
MS
$240B
| $1.31B | 0.37% | 14,959,515 +2,814,155 | +23% | +$247M |
|
56
Waste Connections
WCN
$47.5B
| $1.3B | 0.37% | 9,381,036 +689,042 | +8% | +$95.8M |
|
|
57
EOG Resources
EOG
$68.2B
| $1.3B | 0.37% | 11,320,479 +3,397,700 | +43% | +$389M |
|
58
Fortis
FTS
$25B
| $1.29B | 0.36% | 30,369,030 -1,906,560 | -6% | -$81.1M |
|
|
59
Danaher
DHR
$147B
| $1.29B | 0.36% | 5,111,144 -2,307,009 | -31% | -$581M |
|
60
Procter & Gamble
PG
$368B
| $1.26B | 0.36% | 8,490,056 -1,531,270 | -15% | -$228M |
|
61
Estee Lauder
EL
$33B
| $1.16B | 0.33% | 4,721,666 -77,363 | -2% | -$19.1M |
|
62
Broadcom
AVGO
$1.4T
| $1.15B | 0.32% | 1,788,000 -15,582 | -0.9% | -$10M |
|
63
Meta Platforms (Facebook)
META
$1.86T
| $1.12B | 0.32% | 5,294,586 -1,453,816 | -22% | -$308M |
|
64
Fortive
FTV
$16.2B
| $1.12B | 0.32% | 16,456,324 -765,838 | -4% | -$52.2M |
|
65
AutoZone
AZO
$70.2B
| $1.1B | 0.31% | 446,764 -1,849 | -0.4% | -$4.55M |
|
66
Invesco QQQ Trust
QQQ
$364B
| $1.06B | 0.3% | 3,295,239 +825,530 | +33% | +$265M |
|
67
Shopify
SHOP
$184B
| $1.06B | 0.3% | 22,052,119 +1,625,610 | +8% | +$77.9M |
|
68
Medtronic
MDT
$119B
| $1.03B | 0.29% | 12,791,908 +205,663 | +2% | +$16.6M |
|
|
69
Amgen
AMGN
$155B
| $1.02B | 0.29% | 4,233,665 -1,866,161 | -31% | -$451M |
|
70
Vanguard S&P 500 ETF
VOO
$726B
| $1.01B | 0.29% | 2,698,549 -67,917 | -2% | -$25.5M |
|
71
Walmart
WMT
$774B
| $1.01B | 0.28% | 6,828,269 +342,233 | +5% | +$50.5M |
|
72
CVS Health
CVS
$92.8B
| $993M | 0.28% | 13,363,462 -633,038 | -5% | -$47M |
|
73
Lockheed Martin
LMT
$106B
| $993M | 0.28% | 2,100,446 -33,583 | -2% | -$15.9M |
|
74
Rogers Communications
RCI
$19.4B
| $977M | 0.28% | 21,071,156 -1,776,669 | -8% | -$82.4M |
|
75
Verizon
VZ
$186B
| $970M | 0.27% | 24,932,319 +628,550 | +3% | +$24.4M |
|