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 |
NVIDIA
NVDA
|
$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
$824M |
| 5 |
Parker-Hannifin
PH
|
$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81B |
| 2 |
Visa
V
|
$936M |
| 3 |
Fortive
FTV
|
$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
$462M |
| 5 |
TSMC
TSM
|
$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Accenture
ACN
$162B
| $1.8B | 0.36% | 5,126,846 +254,869 | +5% | +$89.7M |
|
52
Coca-Cola
KO
$297B
| $1.73B | 0.35% | 27,773,416 -469,345 | -2% | -$29.2M |
|
53
Honeywell
HON
$139B
| $1.7B | 0.34% | 7,538,586 +122,494 | +2% | +$27.7M |
|
54
Thermo Fisher Scientific
TMO
$186B
| $1.7B | 0.34% | 3,272,531 +26,287 | +0.8% | +$13.7M |
|
55
Pembina Pipeline
PBA
$21.9B
| $1.62B | 0.32% | 43,973,452 +947,130 | +2% | +$35M |
|
56
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.6B | 0.32% | 25,727,192 +4,222,994 | +20% | +$263M |
|
57
Cisco
CSCO
$274B
| $1.6B | 0.32% | 27,034,732 +3,223,221 | +14% | +$191M |
|
58
AbbVie
ABBV
$372B
| $1.55B | 0.31% | 8,720,540 -144,756 | -2% | -$25.7M |
|
59
TJX Companies
TJX
$152B
| $1.49B | 0.3% | 12,300,919 +1,403,561 | +13% | +$170M |
|
60
NextEra Energy, Inc.
NEE
$148B
| $1.47B | 0.29% | 20,449,542 +552,617 | +3% | +$39.6M |
|
61
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.45B | 0.29% | 45,692,499 -1,223,895 | -3% | -$38.9M |
|
|
62
Parker-Hannifin
PH
$96.2B
| $1.45B | 0.29% | 2,277,001 +1,137,564 | +100% | +$724M |
|
63
PepsiCo
PEP
$204B
| $1.44B | 0.29% | 9,472,862 +1,605,323 | +20% | +$244M |
|
64
Chevron
CVX
$324B
| $1.44B | 0.29% | 9,915,412 +135,624 | +1% | +$19.6M |
|
65
Walt Disney
DIS
$213B
| $1.43B | 0.29% | 12,855,516 +433,964 | +3% | +$48.3M |
|
66
Intuit
INTU
$186B
| $1.4B | 0.28% | 2,235,461 +99,781 | +5% | +$62.7M |
|
|
67
TSMC
TSM
$1.2T
| $1.39B | 0.28% | 7,029,016 -2,027,550 | -22% | -$400M |
|
68
Blackstone
BX
$134B
| $1.36B | 0.27% | 7,901,485 -1,586,512 | -17% | -$274M |
|
|
69
Intercontinental Exchange
ICE
$101B
| $1.36B | 0.27% | 9,121,352 +5,529,309 | +154% | +$824M |
|
70
ServiceNow
NOW
$190B
| $1.36B | 0.27% | 1,280,540 +165,218 | +15% | +$175M |
|
71
T-Mobile US
TMUS
$284B
| $1.35B | 0.27% | 6,114,600 +211,521 | +4% | +$46.7M |
|
72
Nutrien
NTR
$28B
| $1.33B | 0.27% | 29,678,223 -6,813,253 | -19% | -$305M |
|
73
Amgen
AMGN
$155B
| $1.32B | 0.26% | 5,081,046 +281,782 | +6% | +$73.4M |
|
74
Adobe
ADBE
$151B
| $1.3B | 0.26% | 2,928,866 +155,015 | +6% | +$68.9M |
|
75
Citigroup
C
$178B
| $1.27B | 0.25% | 18,094,516 +1,081,353 | +6% | +$76.1M |
|