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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06B |
| 2 |
Palo Alto Networks
PANW
|
$698M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Waste Connections
WCN
|
$258M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$894M |
| 2 |
Toronto Dominion Bank
TD
|
$477M |
| 3 |
PepsiCo
PEP
|
$403M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Restaurant Brands International
QSR
$20.8B
| $1.41B | 0.38% | 21,096,533 -1,222,491 | -5% | -$81.4M |
|
52
AbbVie
ABBV
$372B
| $1.38B | 0.37% | 9,249,618 +92,234 | +1% | +$13.7M |
|
|
53
Palo Alto Networks
PANW
$127B
| $1.37B | 0.37% | 5,830,146 +2,977,272 | +104% | +$698M |
|
54
Merck
MRK
$210B
| $1.37B | 0.37% | 13,275,923 -1,183,743 | -8% | -$122M |
|
55
Amgen
AMGN
$155B
| $1.37B | 0.37% | 5,079,677 +518,689 | +11% | +$139M |
|
56
Adobe
ADBE
$151B
| $1.33B | 0.36% | 2,612,705 -6,479 | -0.2% | -$3.3M |
|
57
Shopify
SHOP
$184B
| $1.33B | 0.36% | 24,324,247 -1,260,339 | -5% | -$68.8M |
|
58
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.3B | 0.35% | 44,116,006 +562,820 | +1% | +$16.5M |
|
59
Salesforce
CRM
$245B
| $1.3B | 0.35% | 6,389,674 +156,772 | +3% | +$31.8M |
|
60
Starbucks
SBUX
$100B
| $1.29B | 0.35% | 14,114,519 -867,349 | -6% | -$79.2M |
|
61
Texas Instruments
TXN
$184B
| $1.27B | 0.35% | 8,016,263 +736,308 | +10% | +$117M |
|
62
Broadcom
AVGO
$1.4T
| $1.27B | 0.34% | 1,531,687 -166,775 | -10% | -$139M |
|
63
Morgan Stanley
MS
$240B
| $1.24B | 0.34% | 15,222,502 -652,176 | -4% | -$53.3M |
|
64
EOG Resources
EOG
$68.2B
| $1.24B | 0.34% | 9,797,172 -820,643 | -8% | -$104M |
|
65
Walmart
WMT
$774B
| $1.22B | 0.33% | 7,621,199 +413,167 | +6% | +$66.1M |
|
66
Walt Disney
DIS
$213B
| $1.21B | 0.33% | 14,884,254 +735,017 | +5% | +$59.6M |
|
67
Fortis
FTS
$25B
| $1.2B | 0.33% | 31,714,669 +1,623,797 | +5% | +$61.7M |
|
68
Eli Lilly
LLY
$657B
| $1.19B | 0.32% | 2,219,043 -144,310 | -6% | -$77.5M |
|
69
TJX Companies
TJX
$152B
| $1.16B | 0.31% | 13,016,664 +1,399,264 | +12% | +$124M |
|
70
AutoZone
AZO
$70.2B
| $1.12B | 0.3% | 441,566 +5,650 | +1% | +$14.4M |
|
71
Fortive
FTV
$16.2B
| $1.1B | 0.3% | 14,838,347 -456,619 | -3% | -$33.9M |
|
72
Vanguard S&P 500 ETF
VOO
$726B
| $1.09B | 0.3% | 2,772,144 +95,839 | +4% | +$37.6M |
|
73
Blackstone
BX
$134B
| $1.08B | 0.29% | 10,066,511 +75,965 | +0.8% | +$8.14M |
|
74
NextEra Energy, Inc.
NEE
$148B
| $1.08B | 0.29% | 18,773,133 +899,670 | +5% | +$51.5M |
|
75
Medtronic
MDT
$119B
| $1.04B | 0.28% | 13,267,105 -43,288 | -0.3% | -$3.39M |
|