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
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Coca-Cola
KO
$297B
| $1.64B | 0.38% | 27,824,503 -603,286 | -2% | -$35.6M |
|
52
Pembina Pipeline
PBA
$21.9B
| $1.63B | 0.38% | 47,486,695 -857,265 | -2% | -$29.5M |
|
53
Merck
MRK
$210B
| $1.63B | 0.38% | 14,972,074 +1,696,151 | +13% | +$185M |
|
54
Chevron
CVX
$324B
| $1.62B | 0.38% | 10,830,126 +264,909 | +3% | +$39.5M |
|
55
Cisco
CSCO
$274B
| $1.6B | 0.37% | 31,676,176 -1,664,314 | -5% | -$84.1M |
|
56
Restaurant Brands International
QSR
$20.8B
| $1.6B | 0.37% | 20,429,016 -667,517 | -3% | -$52.2M |
|
57
Texas Instruments
TXN
$184B
| $1.59B | 0.37% | 9,323,548 +1,307,285 | +16% | +$223M |
|
58
Nutrien
NTR
$28B
| $1.58B | 0.37% | 28,120,394 -909,885 | -3% | -$51.3M |
|
|
59
PepsiCo
PEP
$204B
| $1.44B | 0.34% | 8,477,821 -4,860,383 | -36% | -$825M |
|
60
Morgan Stanley
MS
$240B
| $1.4B | 0.33% | 14,972,560 -249,942 | -2% | -$23.3M |
|
61
Starbucks
SBUX
$100B
| $1.38B | 0.32% | 14,340,887 +226,368 | +2% | +$21.7M |
|
62
Eli Lilly
LLY
$657B
| $1.37B | 0.32% | 2,351,468 +132,425 | +6% | +$77.2M |
|
63
AbbVie
ABBV
$372B
| $1.36B | 0.32% | 8,763,054 -486,564 | -5% | -$75.4M |
|
64
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.36B | 0.32% | 43,093,782 -1,022,224 | -2% | -$32.2M |
|
65
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.34B | 0.31% | 4,824,156 +777,708 | +19% | +$216M |
|
66
Netflix
NFLX
$513B
| $1.34B | 0.31% | 2,743,728 +291,364 | +12% | +$142M |
|
67
TJX Companies
TJX
$152B
| $1.33B | 0.31% | 14,219,312 +1,202,648 | +9% | +$113M |
|
68
Walt Disney
DIS
$213B
| $1.33B | 0.31% | 14,690,888 -193,366 | -1% | -$17.5M |
|
69
Fortis
FTS
$25B
| $1.33B | 0.31% | 32,229,986 +515,317 | +2% | +$21.2M |
|
70
Union Pacific
UNP
$133B
| $1.31B | 0.31% | 5,325,868 +831,077 | +18% | +$204M |
|
71
Tesla
TSLA
$1.08T
| $1.3B | 0.3% | 5,220,761 +2,687,087 | +106% | +$668M |
|
72
Bank of America
BAC
$376B
| $1.29B | 0.3% | 38,273,383 +5,386,340 | +16% | +$181M |
|
73
Blackstone
BX
$134B
| $1.28B | 0.3% | 9,798,909 -267,602 | -3% | -$35M |
|
74
Vanguard S&P 500 ETF
VOO
$726B
| $1.27B | 0.3% | 2,910,244 +138,100 | +5% | +$60.3M |
|
75
HCA Healthcare
HCA
$94.5B
| $1.22B | 0.28% | 4,503,918 +1,223,290 | +37% | +$331M |
|