Royal Bank Of Canada

CIK Number: 0001000275

478.55B
Market Value
5,614
# 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...
522.28
+0.33% 38.26M -2.79% 14.36B 202.81 3.00% Share
2 AAPL Apple Inc.
232.81
-0.22% 63.26M -0.93% 14.05B 93.45 2.94% Share
3 AMZN Amazon.com, Inc...
230.94
+2.84% 54.52M -2.48% 10.37B 126.94 2.17% Share
4 NVDA NVIDIA Corporat...
182.02
+0.24% 92.1M -6.44% 9.98B 30.11 2.09% Share
5 TD The Toronto-Dom...
74.50
+0.03% 156.94M +9.54% 9.41B 49.34 1.97% Share
6 RY Royal Bank of C...
136.57
+0.49% 72.19M -1.77% 8.14B 65.36 1.70% Share
7 IVV iShares Core S&...
648.15
+0.01% 13.11M -7.31% 7.37B 474.67 1.54% Share
8 SPY SPDR S&P 500 ET...
644.93
+0.01% 11.21M +1.07% 6.27B 519.66 1.31% Put
9 JPM JPMorgan Chase ...
294.09
+1.23% 23.34M +1.34% 5.73B 116.97 1.20% Share
10 BMO Bank of Montrea...
114.11
-0.46% 57.58M -4.91% 5.5B 73.89 1.15% Share
11 BRK-B Berkshire Hatha...
479.02
+0.36% 9.72M -0.8% 5.17B 227.61 1.08% Share
12 ENB Enbridge Inc.
48.19
+1.06% 116.57M -2.08% 5.17B 38.72 1.08% Share
13 META Meta Platforms,...
781.96
+0.24% 8.27M -4.08% 4.76B 306.98 1.00% Share
14 BNS The Bank of Nov...
56.63
-0.05% 99.76M +0.34% 4.73B 54.08 0.99% Share
15 V Visa Inc.
345.40
+0.83% 13.29M -3.37% 4.66B 154.36 0.97% Share
16 CNQ Canadian Natura...
29.78
-0.52% 150.71M +40.93% 4.64B 22.27 0.97% Share
17 MFC Manulife Financ...
30.59
+0.38% 147.88M -1.26% 4.61B 17.46 0.96% Share
18 GOOGL Alphabet Inc.
202.88
+0.46% 29.65M -5.22% 4.58B 87.53 0.96% Share
19 CM Canadian Imperi...
73.81
+0.63% 80.6M +6.96% 4.54B 42.14 0.95% Share
20 UNH UnitedHealth Gr...
271.50
-0.11% 8.64M +6.11% 4.53B 274.43 0.95% Share
21 TRP TC Energy Corpo...
51.23
+0.39% 91.34M -1.44% 4.31B 43.41 0.90% Share
22 BN Brookfield Corp...
65.58
-0.97% 80.24M -3.89% 4.21B 31.5 0.88% Share
23 GOOG Alphabet Inc.
203.77
+0.36% 23.99M -6.41% 3.75B 76.45 0.78% Share
24 CP Canadian Pacifi...
73.87
-2.33% 52.99M -0.44% 3.72B 80.5 0.78% Share
25 COST Costco Wholesal...
975.42
-0.35% 3.83M -8.46% 3.63B 268.22 0.76% Share
26 HD The Home Depot,...
400.32
-1.68% 9.83M +0.54% 3.6B 212.67 0.75% Share
27 AVGO Broadcom Inc.
311.19
+0.68% 20.95M -3.63% 3.51B 86.13 0.73% Share
28 LLY Eli Lilly and C...
684.46
+3.63% 3.8M +39.77% 3.14B 418.1 0.66% Share
29 IWM iShares Russell...
228.20
-1.31% 15.09M -7.23% 3.01B 195.93 0.63% Put
30 PG The Procter & G...
153.70
-1.1% 17.27M +0.65% 2.94B 129.58 0.62% Share
31 MA Mastercard Inco...
583.65
+0.99% 5.09M -0.58% 2.79B 184.86 0.58% Share
32 SU Suncor Energy I...
38.98
+0.12% 71.94M +9.03% 2.79B 30.7 0.58% Share
33 CNI Canadian Nation...
92.76
-1.2% 26.95M -2.91% 2.63B 64.13 0.55% Share
34 SLF Sun Life Financ...
58.06
+0.17% 44.76M +2.00% 2.56B 37.11 0.54% Share
35 JNJ Johnson & Johns...
174.72
+0.17% 14.95M +3.86% 2.48B 129.61 0.52% Share
36 TU TELUS Corporati...
16.25
-0.15% 162.51M +1.23% 2.33B 17.23 0.49% Share
37 XOM Exxon Mobil Cor...
107.38
-0.21% 18.41M +1.34% 2.19B 80.84 0.46% Share
38 NFLX Netflix, Inc.
1230.56
+2.17% 2.31M -1.45% 2.15B 421.79 0.45% Share
39 MCD McDonald's Corp...
308.84
+1.24% 6.82M -7.02% 2.13B 196.29 0.45% Share
40 VEA Vanguard Develo...
58.60
-0.18% 41.19M +0.10% 2.09B 43.04 0.44% Share
41 WCN Waste Connectio...
184.77
-0.52% 10.62M -0.44% 2.07B 85.8 0.43% Share
42 WMT Walmart Inc.
100.84
-0.15% 23.36M -7.51% 2.05B 44.16 0.43% Share
43 TRI Thomson Reuters...
167.81
-1.13% 11.76M +1.31% 2.03B 135.4 0.42% Share
44 QQQ Invesco QQQ Tru...
579.86
-0.08% 4.22M -8.18% 1.98B 427.83 0.41% Put
45 KO The Coca-Cola C...
69.52
-1.33% 26.97M -2.89% 1.93B 49.05 0.40% Share
46 SHOP Shopify Inc.
144.27
-3.88% 19.55M -2.89% 1.87B 55.7 0.39% Share
47 NTR Nutrien Ltd.
56.90
+0.04% 37.36M +25.90% 1.86B 49.09 0.39% Share
48 ABBV AbbVie Inc.
204.72
+1.61% 8.83M +1.26% 1.85B 96.93 0.39% Share
49 BAC Bank of America...
47.70
+0.97% 44.17M -6.97% 1.84B 29.58 0.39% Share
50 TXN Texas Instrumen...
193.71
+0.22% 9.9M +0.41% 1.78B 124.5 0.37% Share
51 CRM Salesforce, Inc...
233.32
-1.57% 6.55M +5.97% 1.76B 218.38 0.37% Share
52 CVX Chevron Corpora...
155.20
-0.43% 10.39M +4.79% 1.74B 116.68 0.36% Share
53 TSLA Tesla, Inc.
335.58
-1.12% 6.6M +22.54% 1.71B 248.73 0.36% Share
54 VOO Vanguard S&P 50...
592.77
-0.01% 3.31M -27.44% 1.7B 389.23 0.36% Share
55 AEM Agnico Eagle Mi...
132.74
-0.71% 15.36M +0.68% 1.67B 53.33 0.35% Share
56 PBA Pembina Pipelin...
36.71
+0.74% 41.2M -6.3% 1.65B 31.16 0.34% Share
57 CSCO Cisco Systems, ...
69.28
-1.58% 26.11M -3.41% 1.61B 44.37 0.34% Share
58 TMO Thermo Fisher S...
485.13
+0.07% 3.22M -1.46% 1.6B 376.24 0.34% Share
59 ACN Accenture plc
246.13
+0.18% 5.08M -0.89% 1.59B 280.4 0.33% Share
60 ICE Intercontinenta...
182.62
+0.67% 8.87M -2.8% 1.53B 132.95 0.32% Share
61 AMGN Amgen Inc.
290.28
+0.33% 4.88M -3.9% 1.52B 217.32 0.32% Share
62 HON Honeywell Inter...
218.15
-0.73% 7.15M -5.21% 1.51B 161.67 0.32% Share
63 QSR Restaurant Bran...
65.18
-0.52% 22.63M +16.84% 1.51B 56.68 0.32% Share
64 TJX The TJX Compani...
132.95
-0.86% 11.85M -3.67% 1.44B 72.95 0.30% Share
65 AZO AutoZone, Inc.
3998.08
-0.95% 378.14K +2.11% 1.44B 1981.31 0.30% Share
66 TMUS T-Mobile US, In...
250.25
-0.24% 5.38M -11.97% 1.44B 124.9 0.30% Share
67 NEE NextEra Energy,...
72.22
-0.1% 20.23M -1.09% 1.43B 47.99 0.30% Share
68 IJH iShares Core S&...
63.85
-1.31% 23.05M -10.41% 1.34B 46.09 0.28% Share
69 BCE BCE Inc.
25.37
+1.04% 55.93M +3.51% 1.28B 39.34 0.27% Share
70 FTS Fortis Inc.
50.74
+0.53% 27.95M -2.67% 1.27B 34.64 0.27% Share
71 MRK Merck & Co., In...
82.74
+0.04% 14.18M -22.84% 1.27B 82.73 0.27% Share
72 BIP Brookfield Infr...
29.82
-2.13% 42.11M -7.83% 1.25B 25.19 0.26% Share
73 BLK BlackRock, Inc.
1160.35
+0.03% 1.31M +73.21% 1.24B 991.88 0.26% Share
74 MCK McKesson Corpor...
673.84
+1.61% 1.83M -0.47% 1.23B 432.73 0.26% Share
75 CB Chubb Limited
275.69
+0.24% 4.06M -7.77% 1.23B 248.06 0.26% Share
76 INTU Intuit Inc.
710.55
-0.16% 1.97M -11.99% 1.21B 535.89 0.25% Share
77 UNP Union Pacific C...
221.35
-0.82% 5.11M +2.06% 1.21B 184.4 0.25% Share
78 VTI Vanguard Total ...
317.25
-0.13% 4.37M +59.72% 1.2B 201.7 0.25% Share
79 ADBE Adobe Inc.
348.58
-0.71% 3.1M +5.93% 1.19B 371.44 0.25% Share
80 BX Blackstone Inc.
174.53
-1.17% 8.41M +6.48% 1.18B 78.14 0.25% Share
81 T AT&T Inc.
28.75
+1.27% 40.75M -8.64% 1.15B 22.62 0.24% Share
82 PH Parker-Hannifin...
745.38
-2.19% 1.88M -17.45% 1.14B 482.87 0.24% Share
83 PEP PepsiCo, Inc.
148.62
-0.49% 7.61M -19.7% 1.14B 148.87 0.24% Share
84 MDT Medtronic plc
91.95
-1.03% 12.56M -3.77% 1.13B 89.54 0.24% Share
85 DIS The Walt Disney...
116.33
-0.27% 11.29M -12.2% 1.11B 113.98 0.23% Share
86 VB Vanguard Small ...
246.81
-1.26% 4.97M +68.32% 1.1B 212.79 0.23% Share
87 MS Morgan Stanley
148.51
+0.51% 9.39M +8.10% 1.1B 93.9 0.23% Share
88 DUK Duke Energy Cor...
124.26
-1.15% 8.92M +4.92% 1.09B 87.54 0.23% Share
89 PANW Palo Alto Netwo...
173.55
-1.87% 6.29M +2.37% 1.07B 104.36 0.22% Share
90 VZ Verizon Communi...
43.49
-0.49% 23.13M -15.65% 1.05B 48.26 0.22% Share
91 IBM International B...
237.04
-1.26% 4.16M -16.33% 1.03B 147.67 0.22% Share
92 LMT Lockheed Martin...
437.38
-1.17% 2.29M +1.39% 1.02B 307.16 0.21% Share
93 ABT Abbott Laborato...
129.32
-0.06% 7.17M -2.48% 951.08M 84.8 0.20% Share
94 PM Philip Morris I...
165.25
-0.38% 5.92M +3.29% 940.16M 96.65 0.20% Share
95 VCIT Vanguard Interm...
83.12
-0.25% 11.47M -3.26% 937.78M 85.7 0.20% Share
96 WMB The Williams Co...
57.34
-0.9% 15.68M +0.75% 937.03M 30.01 0.20% Share
97 NOW ServiceNow, Inc...
850.65
-1.42% 1.16M -9.1% 926.75M 511.26 0.19% Share
98 SPGI S&P Global Inc.
564.10
+0.27% 1.82M +5.94% 925.09M 390.52 0.19% Share
99 VTV Vanguard Value ...
180.44
-0.2% 5.32M +1.16% 918.36M 124.47 0.19% Share
100 CRH CRH plc
111.75
-1.67% 10.41M -22.42% 915.78M 68.68 0.19% Share
101 ECL Ecolab Inc.
279.98
-0.66% 3.58M +0.78% 906.9M 172.59 0.19% Share
102 BAM Brookfield Asse...
62.13
-0.61% 18.69M -7.12% 905.67M 33.18 0.19% Share
103 LIN Linde plc
477.49
+0.39% 1.94M -3.42% 901.03M 366.75 0.19% Share
104 GS The Goldman Sac...
746.99
+0.31% 1.64M -11.57% 894.1M 400.27 0.19% Share
105 QCOM QUALCOMM Incorp...
158.09
+0.96% 5.81M +1.59% 891.92M 99.2 0.19% Share
106 CME CME Group Inc.
274.71
+0.29% 3.31M +3.03% 879.05M 183.71 0.18% Share
107 UBER Uber Technologi...
91.40
+0.63% 11.88M +7.79% 865.32M 44.49 0.18% Share
108 WFC Wells Fargo & C...
79.38
+1.91% 11.93M +11.86% 856.58M 49.78 0.18% Share
109 PFE Pfizer Inc.
25.11
-0.22% 33.74M +0.74% 854.97M 32.11 0.18% Share
110 APH Amphenol Corpor...
110.75
+0.84% 13.01M +0.13% 853.57M 40.66 0.18% Share
111 TSM Taiwan Semicond...
240.97
-0.19% 5.13M -27.03% 851.39M 62.69 0.18% Share
112 C Citigroup Inc.
95.45
+0.85% 11.86M -34.43% 842.28M 57.48 0.18% Share
113 SO The Southern Co...
94.18
-0.64% 9.12M +7.62% 838.74M 73.35 0.18% Share
114 TFC Truist Financia...
44.96
+0.33% 19.86M +2.32% 817.14M 47.73 0.17% Share
115 BMY Bristol-Myers S...
47.81
-0.08% 13.38M -6.94% 815.95M 56.2 0.17% Share
116 GIB CGI Inc.
93.82
-1.92% 8.15M +10.10% 813.79M 77.86 0.17% Share
117 ISRG Intuitive Surgi...
477.00
-1.11% 1.62M +11.74% 802.73M 296.53 0.17% Share
118 SYK Stryker Corpora...
378.47
-0.13% 2.11M +13.23% 784.93M 245.74 0.16% Share
119 AEP American Electr...
112.87
-0.21% 7M -0.69% 764.73M 75.92 0.16% Share
120 IJR iShares Core S&...
115.17
-1.4% 7.25M -1.03% 758.06M 83.09 0.16% Share
121 HDB HDFC Bank Limit...
73.83
-0.23% 11.21M +53.48% 745.11M 63.11 0.16% Share
122 VUG Vanguard Growth...
463.54
+0.15% 2.01M +1.28% 744.52M 189.69 0.16% Share
123 VOT Vanguard Mid-Ca...
285.33
-0.85% 3.03M +5.48% 741.62M 225.21 0.15% Share
124 USB U.S. Bancorp
46.83
+0.46% 17.55M -2.61% 740.85M 47.94 0.15% Share
125 ORCL Oracle Corporat...
244.93
+0.31% 5.29M -8.32% 738.91M 93.91 0.15% Share
126 GD General Dynamic...
315.89
-0.5% 2.69M -8.28% 733.81M 193.48 0.15% Share
127 EFA iShares MSCI EA...
91.66
+0.02% 8.94M +11.36% 730.62M 71.26 0.15% Share
128 VIG Vanguard Divide...
210.08
+0.06% 3.74M +1.14% 725.41M 110.58 0.15% Share
129 BKNG Booking Holding...
5485.75
+0.69% 157.29K +9.74% 724.64M 2817.06 0.15% Share
130 XLE Energy Select S...
85.55
-0.11% 7.69M +89.38% 718.54M 83.9 0.15% Put
131 WPM Wheaton Preciou...
94.30
-0.86% 9.15M -2.89% 710.49M 32.28 0.15% Share
132 APD Air Products an...
292.08
-0.72% 2.41M +0.44% 710.07M 246.94 0.15% Share
133 CTAS Cintas Corporat...
221.28
-1.7% 3.42M -6.4% 703.31M 60.07 0.15% Share
134 ASML ASML Holding N....
755.11
-0.06% 1.05M +5.93% 695.88M 504.35 0.15% Share
135 GILD Gilead Sciences...
119.00
-0.95% 6.18M -28.75% 692.84M 76.3 0.14% Share
136 VLO Valero Energy C...
135.85
-0.22% 5.23M +25.77% 690.68M 144.63 0.14% Share
137 ADP Automatic Data ...
301.52
-1.12% 2.23M +7.20% 682.8M 204.48 0.14% Share
138 RTX RTX Corporation
155.06
-0.42% 5.1M -8.44% 675.83M 82.01 0.14% Share
139 EOG EOG Resources, ...
119.79
+0.27% 5.19M +39.75% 665.61M 116.05 0.14% Share
140 RCI Rogers Communic...
35.06
+0.70% 24.9M -4.06% 665.57M 41.72 0.14% Share
141 TT Trane Technolog...
428.66
-1.43% 1.95M -7.66% 655.81M 172.92 0.14% Share
142 MMC Marsh & McLenna...
206.96
-1.14% 2.65M +8.12% 645.74M 180.51 0.13% Share
143 CAT Caterpillar Inc...
417.50
+0.92% 1.96M +3.95% 645.49M 214.14 0.13% Share
144 GE GE Aerospace
269.72
+0.32% 3.19M -16.76% 639.44M 120.48 0.13% Share
145 BIL SPDR Bloomberg ...
91.58
+0.02% 6.89M +22.04% 631.87M 91.6 0.13% Share
146 SBUX Starbucks Corpo...
93.05
-1.2% 6.36M +11.90% 623.75M 79.83 0.13% Share
147 TECK Teck Resources ...
32.27
-1.42% 17.01M -6.42% 619.57M 23.74 0.13% Share
148 DHR Danaher Corpora...
210.15
+0.48% 2.96M +0.58% 607.82M 144.31 0.13% Share
149 VWO Vanguard Emergi...
51.20
-1.15% 13.18M +3.97% 596.66M 42.12 0.12% Share
150 VRTX Vertex Pharmace...
390.30
-1.42% 1.21M -16.7% 585.99M 294.13 0.12% Share