Royal Bank Of Canada Holdings & Portfolio - 13F Filings Analysis - Stocknear

Royal Bank Of Canada

CIK Number: 0001000275

554.86B
Market Value
5,627
# of Holdings
26 months
Avg. Holding Period
Win Rate
Peformance 3-Years

Filing Date: May 15, 2025

Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight Asset Type
1 MSFT Microsoft Corpo...
507.97
+0.52% 38.26M -2.79% 14.36B 202.81 3.00% Share
2 AAPL Apple Inc.
239.78
+0.55% 63.26M -0.93% 14.05B 93.45 2.94% Share
3 AMZN Amazon.com, Inc...
235.68
+4.29% 54.52M -2.48% 10.37B 126.94 2.17% Share
4 NVDA NVIDIA Corporat...
171.66
+0.61% 92.1M -6.44% 9.98B 30.11 2.09% Share
5 TD The Toronto-Dom...
74.73
-0.17% 156.94M +9.54% 9.41B 49.34 1.97% Share
6 RY Royal Bank of C...
145.81
+0.12% 72.19M -1.77% 8.14B 65.36 1.70% Share
7 IVV iShares Core S&...
652.24
+0.83% 13.11M -7.31% 7.37B 474.67 1.54% Share
8 SPY SPDR S&P 500 ET...
649.00
+0.82% 11.21M +1.07% 6.27B 519.66 1.31% Put
9 JPM JPMorgan Chase ...
303.87
+1.46% 23.34M +1.34% 5.73B 116.97 1.20% Share
10 BMO Bank of Montrea...
125.18
+1.33% 57.58M -4.91% 5.5B 73.89 1.15% Share
11 BRK-B Berkshire Hatha...
506.82
+1.06% 9.72M -0.8% 5.17B 227.61 1.08% Share
12 ENB Enbridge Inc.
48.16
-0.34% 116.57M -2.08% 5.17B 38.72 1.08% Share
13 META Meta Platforms,...
748.65
+1.57% 8.27M -4.08% 4.76B 306.98 1.00% Share
14 BNS The Bank of Nov...
63.54
+1.10% 99.76M +0.34% 4.73B 54.08 0.99% Share
15 V Visa Inc.
350.54
-0.09% 13.29M -3.37% 4.66B 154.36 0.97% Share
16 CNQ Canadian Natura...
31.38
+0.47% 150.71M +40.93% 4.64B 22.27 0.97% Share
17 MFC Manulife Financ...
30.91
+1.48% 147.88M -1.26% 4.61B 17.46 0.96% Share
18 GOOGL Alphabet Inc.
232.30
+0.71% 29.65M -5.22% 4.58B 87.53 0.96% Share
19 CM Canadian Imperi...
79.15
+0.91% 80.6M +6.96% 4.54B 42.14 0.95% Share
20 UNH UnitedHealth Gr...
310.31
+0.79% 8.64M +6.11% 4.53B 274.43 0.95% Share
21 TRP TC Energy Corpo...
51.40
-1.27% 91.34M -1.44% 4.31B 43.41 0.90% Share
22 BN Brookfield Corp...
66.58
+1.90% 80.24M -3.89% 4.21B 31.5 0.88% Share
23 GOOG Alphabet Inc.
232.66
+0.68% 23.99M -6.41% 3.75B 76.45 0.78% Share
24 CP Canadian Pacifi...
76.78
+0.13% 52.99M -0.44% 3.72B 80.5 0.78% Share
25 COST Costco Wholesal...
955.90
+0.64% 3.83M -8.46% 3.63B 268.22 0.76% Share
26 HD The Home Depot,...
411.86
+1.02% 9.83M +0.54% 3.6B 212.67 0.75% Share
27 AVGO Broadcom Inc.
306.10
+1.23% 20.95M -3.63% 3.51B 86.13 0.73% Share
28 LLY Eli Lilly and C...
742.77
+0.67% 3.8M +39.77% 3.14B 418.1 0.66% Share
29 IWM iShares Russell...
236.59
+1.25% 15.09M -7.23% 3.01B 195.93 0.63% Put
30 PG The Procter & G...
159.21
+0.65% 17.27M +0.65% 2.94B 129.58 0.62% Share
31 MA Mastercard Inco...
595.48
+0.37% 5.09M -0.58% 2.79B 184.86 0.58% Share
32 SU Suncor Energy I...
40.16
-1.16% 71.94M +9.03% 2.79B 30.7 0.58% Share
33 CNI Canadian Nation...
96.77
+0.19% 26.95M -2.91% 2.63B 64.13 0.55% Share
34 SLF Sun Life Financ...
57.82
-0.36% 44.76M +2.00% 2.56B 37.11 0.54% Share
35 JNJ Johnson & Johns...
178.71
+0.40% 14.95M +3.86% 2.48B 129.61 0.52% Share
36 TU TELUS Corporati...
16.41
-0.33% 162.51M +1.23% 2.33B 17.23 0.49% Share
37 XOM Exxon Mobil Cor...
112.42
+0.46% 18.41M +1.34% 2.19B 80.84 0.46% Share
38 NFLX Netflix, Inc.
1257.48
+2.55% 2.31M -1.45% 2.15B 421.79 0.45% Share
39 MCD McDonald's Corp...
317.04
+0.21% 6.82M -7.02% 2.13B 196.29 0.45% Share
40 VEA Vanguard Develo...
58.69
+0.63% 41.19M +0.10% 2.09B 43.04 0.44% Share
41 WCN Waste Connectio...
181.24
+0.30% 10.62M -0.44% 2.07B 85.8 0.43% Share
42 WMT Walmart Inc.
100.91
+1.48% 23.36M -7.51% 2.05B 44.16 0.43% Share
43 TRI Thomson Reuters...
178.77
+0.72% 11.76M +1.31% 2.03B 135.4 0.42% Share
44 QQQ Invesco QQQ Tru...
575.26
+0.91% 4.22M -8.18% 1.98B 427.83 0.41% Put
45 KO The Coca-Cola C...
68.25
-1.07% 26.97M -2.89% 1.93B 49.05 0.40% Share
46 SHOP Shopify Inc.
145.19
+3.54% 19.55M -2.89% 1.87B 55.7 0.39% Share
47 NTR Nutrien Ltd.
56.97
+0.33% 37.36M +25.90% 1.86B 49.09 0.39% Share
48 ABBV AbbVie Inc.
213.01
+0.54% 8.83M +1.26% 1.85B 96.93 0.39% Share
49 BAC Bank of America...
50.66
+1.19% 44.17M -6.97% 1.84B 29.58 0.39% Share
50 TXN Texas Instrumen...
187.29
-4.32% 9.9M +0.41% 1.78B 124.5 0.37% Share
51 CRM Salesforce, Inc...
244.06
-4.83% 6.55M +5.97% 1.76B 218.38 0.37% Share
52 CVX Chevron Corpora...
157.73
-0.21% 10.39M +4.79% 1.74B 116.68 0.36% Share
53 TSLA Tesla, Inc.
338.53
+1.33% 6.6M +22.54% 1.71B 248.73 0.36% Share
54 VOO Vanguard S&P 50...
596.61
+0.83% 3.31M -27.44% 1.7B 389.23 0.36% Share
55 AEM Agnico Eagle Mi...
148.41
-0.24% 15.36M +0.68% 1.67B 53.33 0.35% Share
56 PBA Pembina Pipelin...
37.77
+0.21% 41.2M -6.3% 1.65B 31.16 0.34% Share
57 CSCO Cisco Systems, ...
67.99
+0.47% 26.11M -3.41% 1.61B 44.37 0.34% Share
58 TMO Thermo Fisher S...
489.42
+1.00% 3.22M -1.46% 1.6B 376.24 0.34% Share
59 ACN Accenture plc
252.94
-0.48% 5.08M -0.89% 1.59B 280.4 0.33% Share
60 ICE Intercontinenta...
174.50
-0.36% 8.87M -2.8% 1.53B 132.95 0.32% Share
61 AMGN Amgen Inc.
280.10
-1.32% 4.88M -3.9% 1.52B 217.32 0.32% Share
62 HON Honeywell Inter...
215.15
+0.54% 7.15M -5.21% 1.51B 161.67 0.32% Share
63 QSR Restaurant Bran...
62.10
-0.5% 22.63M +16.84% 1.51B 56.68 0.32% Share
64 TJX The TJX Compani...
141.01
+1.10% 11.85M -3.67% 1.44B 72.95 0.30% Share
65 AZO AutoZone, Inc.
4233.26
+1.04% 378.14K +2.11% 1.44B 1981.31 0.30% Share
66 TMUS T-Mobile US, In...
252.12
-0.21% 5.38M -11.97% 1.44B 124.9 0.30% Share
67 NEE NextEra Energy,...
70.89
-1.03% 20.23M -1.09% 1.43B 47.99 0.30% Share
68 IJH iShares Core S&...
65.72
+1.43% 23.05M -10.41% 1.34B 46.09 0.28% Share
69 BCE BCE Inc.
24.46
-0.26% 55.93M +3.51% 1.28B 39.34 0.27% Share
70 FTS Fortis Inc.
49.70
+0.64% 27.95M -2.67% 1.27B 34.64 0.27% Share
71 MRK Merck & Co., In...
84.03
-0.18% 14.18M -22.84% 1.27B 82.73 0.27% Share
72 BIP Brookfield Infr...
30.46
-0.59% 42.11M -7.83% 1.25B 25.19 0.26% Share
73 BLK BlackRock, Inc.
1108.43
+0.81% 1.31M +73.21% 1.24B 991.88 0.26% Share
74 MCK McKesson Corpor...
691.45
+0.09% 1.83M -0.47% 1.23B 432.73 0.26% Share
75 CB Chubb Limited
279.92
+0.61% 4.06M -7.77% 1.23B 248.06 0.26% Share
76 INTU Intuit Inc.
668.29
-0.06% 1.97M -11.99% 1.21B 535.89 0.25% Share
77 UNP Union Pacific C...
223.08
+0.60% 5.11M +2.06% 1.21B 184.4 0.25% Share
78 VTI Vanguard Total ...
320.20
+0.90% 4.37M +59.72% 1.2B 201.7 0.25% Share
79 ADBE Adobe Inc.
344.31
-1.2% 3.1M +5.93% 1.19B 371.44 0.25% Share
80 BX Blackstone Inc.
170.06
+1.63% 8.41M +6.48% 1.18B 78.14 0.25% Share
81 T AT&T Inc.
29.59
+1.89% 40.75M -8.64% 1.15B 22.62 0.24% Share
82 PH Parker-Hannifin...
756.83
+1.11% 1.88M -17.45% 1.14B 482.87 0.24% Share
83 PEP PepsiCo, Inc.
146.89
-1.18% 7.61M -19.7% 1.14B 148.87 0.24% Share
84 MDT Medtronic plc
92.84
+0.64% 12.56M -3.77% 1.13B 89.54 0.24% Share
85 DIS The Walt Disney...
118.83
+1.23% 11.29M -12.2% 1.11B 113.98 0.23% Share
86 VB Vanguard Small ...
253.78
+1.23% 4.97M +68.32% 1.1B 212.79 0.23% Share
87 MS Morgan Stanley
150.50
+1.33% 9.39M +8.10% 1.1B 93.9 0.23% Share
88 DUK Duke Energy Cor...
120.87
-0.52% 8.92M +4.92% 1.09B 87.54 0.23% Share
89 PANW Palo Alto Netwo...
192.32
+0.41% 6.29M +2.37% 1.07B 104.36 0.22% Share
90 VZ Verizon Communi...
44.16
+0.95% 23.13M -15.65% 1.05B 48.26 0.22% Share
91 IBM International B...
247.30
+1.31% 4.16M -16.33% 1.03B 147.67 0.22% Share
92 LMT Lockheed Martin...
456.92
+1.75% 2.29M +1.39% 1.02B 307.16 0.21% Share
93 ABT Abbott Laborato...
132.82
+0.48% 7.17M -2.48% 951.08M 84.8 0.20% Share
94 PM Philip Morris I...
161.15
-1.27% 5.92M +3.29% 940.16M 96.65 0.20% Share
95 VCIT Vanguard Interm...
83.66
+0.55% 11.47M -3.26% 937.78M 85.7 0.20% Share
96 WMB The Williams Co...
57.56
-0.29% 15.68M +0.75% 937.03M 30.01 0.20% Share
97 NOW ServiceNow, Inc...
898.22
-2.3% 1.16M -9.1% 926.75M 511.26 0.19% Share
98 SPGI S&P Global Inc.
540.26
+0.19% 1.82M +5.94% 925.09M 390.52 0.19% Share
99 VTV Vanguard Value ...
183.10
+0.72% 5.32M +1.16% 918.36M 124.47 0.19% Share
100 CRH CRH plc
111.64
-0.24% 10.41M -22.42% 915.78M 68.68 0.19% Share
101 ECL Ecolab Inc.
274.94
+0.63% 3.58M +0.78% 906.9M 172.59 0.19% Share
102 BAM Brookfield Asse...
59.03
+0.89% 18.69M -7.12% 905.67M 33.18 0.19% Share
103 LIN Linde plc
472.39
+0.13% 1.94M -3.42% 901.03M 366.75 0.19% Share
104 GS The Goldman Sac...
748.91
+2.51% 1.64M -11.57% 894.1M 400.27 0.19% Share
105 QCOM QUALCOMM Incorp...
159.71
+1.55% 5.81M +1.59% 891.92M 99.2 0.19% Share
106 CME CME Group Inc.
267.43
-0.71% 3.31M +3.03% 879.05M 183.71 0.18% Share
107 UBER Uber Technologi...
92.01
-1% 11.88M +7.79% 865.32M 44.49 0.18% Share
108 WFC Wells Fargo & C...
81.82
+1.63% 11.93M +11.86% 856.58M 49.78 0.18% Share
109 PFE Pfizer Inc.
24.52
-1.07% 33.74M +0.74% 854.97M 32.11 0.18% Share
110 APH Amphenol Corpor...
112.76
+1.87% 13.01M +0.13% 853.57M 40.66 0.18% Share
111 TSM Taiwan Semicond...
235.24
+1.66% 5.13M -27.03% 851.39M 62.69 0.18% Share
112 C Citigroup Inc.
97.09
+2.17% 11.86M -34.43% 842.28M 57.48 0.18% Share
113 SO The Southern Co...
91.88
+0.23% 9.12M +7.62% 838.74M 73.35 0.18% Share
114 TFC Truist Financia...
47.08
+1.45% 19.86M +2.32% 817.14M 47.73 0.17% Share
115 BMY Bristol-Myers S...
46.69
-1.71% 13.38M -6.94% 815.95M 56.2 0.17% Share
116 GIB CGI Inc.
95.30
-1.17% 8.15M +10.10% 813.79M 77.86 0.17% Share
117 ISRG Intuitive Surgi...
454.52
+3.02% 1.62M +11.74% 802.73M 296.53 0.17% Share
118 SYK Stryker Corpora...
394.41
+1.51% 2.11M +13.23% 784.93M 245.74 0.16% Share
119 AEP American Electr...
108.64
-1.26% 7M -0.69% 764.73M 75.92 0.16% Share
120 IJR iShares Core S&...
118.78
+1.51% 7.25M -1.03% 758.06M 83.09 0.16% Share
121 HDB HDFC Bank Limit...
70.63
+0.01% 11.21M +53.48% 745.11M 63.11 0.16% Share
122 VUG Vanguard Growth...
463.99
+0.88% 2.01M +1.28% 744.52M 189.69 0.16% Share
123 VOT Vanguard Mid-Ca...
289.04
+0.80% 3.03M +5.48% 741.62M 225.21 0.15% Share
124 USB U.S. Bancorp
49.16
+1.28% 17.55M -2.61% 740.85M 47.94 0.15% Share
125 ORCL Oracle Corporat...
223.02
-0.19% 5.29M -8.32% 738.91M 93.91 0.15% Share
126 GD General Dynamic...
322.46
-0.11% 2.69M -8.28% 733.81M 193.48 0.15% Share
127 EFA iShares MSCI EA...
91.38
+0.73% 8.94M +11.36% 730.62M 71.26 0.15% Share
128 VIG Vanguard Divide...
211.73
+0.69% 3.74M +1.14% 725.41M 110.58 0.15% Share
129 BKNG Booking Holding...
5585.86
+0.05% 157.29K +9.74% 724.64M 2817.06 0.15% Share
130 XLE Energy Select S...
89.06
+0.65% 7.69M +89.38% 718.54M 83.9 0.15% Put
131 WPM Wheaton Preciou...
102.75
+0.30% 9.15M -2.89% 710.49M 32.28 0.15% Share
132 APD Air Products an...
290.11
-0.4% 2.41M +0.44% 710.07M 246.94 0.15% Share
133 CTAS Cintas Corporat...
206.84
+0.60% 3.42M -6.4% 703.31M 60.07 0.15% Share
134 ASML ASML Holding N....
753.43
+2.25% 1.05M +5.93% 695.88M 504.35 0.15% Share
135 GILD Gilead Sciences...
112.77
-0.19% 6.18M -28.75% 692.84M 76.3 0.14% Share
136 VLO Valero Energy C...
155.45
+0.05% 5.23M +25.77% 690.68M 144.63 0.14% Share
137 ADP Automatic Data ...
301.19
+0.78% 2.23M +7.20% 682.8M 204.48 0.14% Share
138 RTX RTX Corporation
158.69
+0.37% 5.1M -8.44% 675.83M 82.01 0.14% Share
139 EOG EOG Resources, ...
121.56
+0.81% 5.19M +39.75% 665.61M 116.05 0.14% Share
140 RCI Rogers Communic...
35.59
-0.28% 24.9M -4.06% 665.57M 41.72 0.14% Share
141 TT Trane Technolog...
413.16
+1.19% 1.95M -7.66% 655.81M 172.92 0.14% Share
142 MMC Marsh & McLenna...
206.20
+0.45% 2.65M +8.12% 645.74M 180.51 0.13% Share
143 CAT Caterpillar Inc...
420.30
+1.25% 1.96M +3.95% 645.49M 214.14 0.13% Share
144 GE GE Aerospace
282.23
+2.28% 3.19M -16.76% 639.44M 120.48 0.13% Share
145 BIL SPDR Bloomberg ...
91.49
+0.01% 6.89M +22.04% 631.87M 91.6 0.13% Share
146 SBUX Starbucks Corpo...
87.01
-0.28% 6.36M +11.90% 623.75M 79.83 0.13% Share
147 TECK Teck Resources ...
32.76
-2.89% 17.01M -6.42% 619.57M 23.74 0.13% Share
148 DHR Danaher Corpora...
199.02
-0.21% 2.96M +0.58% 607.82M 144.31 0.13% Share
149 VWO Vanguard Emergi...
51.38
-0.43% 13.18M +3.97% 596.66M 42.12 0.12% Share
150 VRTX Vertex Pharmace...
396.93
+0.08% 1.21M -16.7% 585.99M 294.13 0.12% Share