Royal Bank Of Canada

CIK Number: 0001000275

478.55B
Market Value
3,748
# of Holdings
26 months
Avg. Holding Period
36.75%
Win Rate
9.87%
Peformance 3-Years
Rank Symbol Name Price % Change Shares % Change Shares Market Value Avg. Price Paid % Weight
1 MSFT Microsoft Corpo...
478.44
+0.73% 39.36M +8.22% 16.59B 202.81 3.31%
2 AAPL Apple Inc.
198.10
+0.84% 63.85M +4.66% 15.99B 93.45 3.19%
3 NVDA NVIDIA Corporat...
144.56
+1.82% 98.44M +12.68% 13.22B 30.11 2.64%
4 AMZN Amazon.com, Inc...
216.06
+1.87% 55.91M +4.45% 12.27B 126.94 2.45%
5 RY Royal Bank of C...
128.88
+0.88% 73.49M -1.29% 8.86B 65.36 1.77%
6 IVV iShares Core S&...
603.05
+0.54% 14.15M +18.00% 8.33B 474.67 1.66%
7 TD The Toronto-Dom...
71.01
+0.30% 143.27M -2.86% 7.63B 48.33 1.52%
8 GOOGL Alphabet Inc.
176.59
+1.10% 31.28M +11.86% 5.92B 87.53 1.18%
9 BMO Bank of Montrea...
106.85
-0.09% 60.56M +9.46% 5.88B 73.89 1.17%
10 JPM JPMorgan Chase ...
270.01
+1.91% 23.03M -4.56% 5.52B 115.25 1.10%
11 SPY SPDR S&P 500 ET...
602.00
+0.84% 9.26M -25% 5.43B 489.5 1.08%
12 BNS The Bank of Nov...
54.85
+0.99% 99.42M -3.05% 5.34B 54.1 1.07%
13 ENB Enbridge Inc.
45.95
-1.54% 119.05M +0.31% 5.05B 38.72 1.01%
14 META Meta Platforms,...
701.33
+2.70% 8.62M +10.69% 5.05B 306.98 1.01%
15 AVGO Broadcom Inc.
251.71
+1.21% 21.74M +3.42% 5.04B 86.13 1.01%
16 GOOG Alphabet Inc.
177.82
+1.10% 25.63M +11.01% 4.88B 76.45 0.98%
17 BN Brookfield Corp...
58.48
+1.19% 83.49M -0.9% 4.8B 31.5 0.96%
18 CM Canadian Imperi...
68.69
+0.83% 75.36M +3.77% 4.76B 41.16 0.95%
19 MFC Manulife Financ...
31.18
+0.02% 149.77M +0.49% 4.6B 17.46 0.92%
20 BRK-B Berkshire Hatha...
489.72
+0.45% 9.79M +2.81% 4.44B 227.61 0.89%
21 V Visa Inc.
355.07
+0.63% 13.75M -17.72% 4.35B 154.36 0.87%
22 TRP TC Energy Corpo...
49.09
-0.96% 92.67M -0.9% 4.31B 43.41 0.86%
23 UNH UnitedHealth Gr...
307.61
-1.89% 8.15M +1.53% 4.12B 259.2 0.82%
24 CP Canadian Pacifi...
81.64
+1.51% 53.23M +3.48% 3.85B 80.5 0.77%
25 COST Costco Wholesal...
984.10
-0.62% 4.19M +4.06% 3.84B 268.22 0.77%
26 HD The Home Depot,...
353.06
-0.45% 9.78M -3.33% 3.81B 211.84 0.76%
27 CNQ Canadian Natura...
33.29
-1.45% 106.94M -0.86% 3.3B 18.78 0.66%
28 PG The Procter & G...
160.70
+0.26% 17.16M -0.69% 2.88B 129.32 0.57%
29 CNI Canadian Nation...
104.65
+0.85% 27.76M +7.95% 2.82B 64.13 0.56%
30 MA Mastercard Inco...
568.14
+1.09% 5.12M +3.38% 2.7B 184.86 0.54%
31 SLF Sun Life Financ...
64.66
+0.54% 43.88M +2.46% 2.6B 36.7 0.52%
32 VOO Vanguard 500 In...
553.40
+0.84% 4.56M +37.14% 2.46B 389.23 0.49%
33 SU Suncor Energy I...
40.68
-0.68% 65.99M -4.15% 2.35B 29.98 0.47%
34 WMT Walmart Inc.
94.23
-0.22% 25.25M -0.64% 2.28B 44.16 0.46%
35 TU TELUS Corporati...
16.13
+0.03% 160.53M +2.02% 2.18B 17.27 0.43%
36 TSLA Tesla, Inc.
329.06
+1.15% 5.39M +17.24% 2.18B 246.38 0.43%
37 SHOP Shopify Inc.
108.28
+2.79% 20.13M +2.71% 2.14B 55.7 0.43%
38 MCD McDonald's Corp...
295.94
-1.98% 7.33M +2.56% 2.13B 196.29 0.42%
39 LLY Eli Lilly and C...
807.13
-1.49% 2.72M +6.54% 2.1B 255.92 0.42%
40 BAC Bank of America...
44.36
+0.61% 47.48M +8.19% 2.09B 29.58 0.42%
41 NFLX Netflix, Inc.
1224.68
+1.03% 2.34M -7.74% 2.09B 421.79 0.42%
42 JNJ Johnson & Johns...
155.09
-1.28% 14.39M -3.86% 2.08B 128.22 0.42%
43 CRM Salesforce, Inc...
263.23
+1.87% 6.18M -7.33% 2.07B 215.4 0.41%
44 VEA Vanguard Develo...
56.41
+0.44% 41.15M -0.71% 1.97B 43.03 0.39%
45 XOM Exxon Mobil Cor...
112.42
+0.26% 18.17M -1.36% 1.95B 80.33 0.39%
46 QQQ Invesco QQQ Tru...
533.67
+1.27% 3.71M -19.61% 1.9B 381.44 0.38%
47 TRI Thomson Reuters...
196.11
+0.47% 11.6M +0.46% 1.86B 134.91 0.37%
48 TXN Texas Instrumen...
199.09
+2.10% 9.86M +3.80% 1.85B 124.28 0.37%
49 WCN Waste Connectio...
186.99
-1.93% 10.67M +2.24% 1.83B 85.8 0.37%
50 MRK Merck & Co., In...
80.88
-1.02% 18.38M +10.87% 1.83B 82.73 0.37%
51 ACN Accenture plc
313.78
+0.66% 5.13M +5.23% 1.8B 280.4 0.36%
52 KO The Coca-Cola C...
70.46
-0.79% 27.77M -1.66% 1.73B 49.05 0.35%
53 HON Honeywell Inter...
223.91
-0.17% 7.54M +1.65% 1.7B 161.67 0.34%
54 TMO Thermo Fisher S...
404.82
+0.51% 3.27M +0.81% 1.7B 376.24 0.34%
55 PBA Pembina Pipelin...
37.61
-2.21% 43.97M +2.20% 1.62B 31.16 0.32%
56 IJH iShares Core S&...
60.66
+0.67% 25.73M +19.64% 1.6B 46.09 0.32%
57 CSCO Cisco Systems, ...
65.41
+2.06% 27.03M +13.54% 1.6B 44.37 0.32%
58 ABBV AbbVie Inc.
190.70
-0.2% 8.72M -1.63% 1.55B 95.51 0.31%
59 TJX The TJX Compani...
124.16
+0.20% 12.3M +12.88% 1.49B 72.95 0.30%
60 NEE NextEra Energy,...
73.71
-1.43% 20.45M +2.78% 1.47B 47.99 0.29%
61 BIP Brookfield Infr...
33.13
+0.52% 45.69M -2.61% 1.45B 25.19 0.29%
62 PH Parker-Hannifin...
660.76
+1.02% 2.28M +99.84% 1.45B 482.87 0.29%
63 PEP PepsiCo, Inc.
131.29
+0.34% 9.47M +20.40% 1.44B 148.87 0.29%
64 CVX Chevron Corpora...
146.06
+0.10% 9.92M +1.39% 1.44B 114.25 0.29%
65 DIS The Walt Disney...
119.45
+1.28% 12.86M +3.49% 1.43B 113.98 0.29%
66 INTU Intuit Inc.
767.56
+1.80% 2.24M +4.67% 1.4B 535.89 0.28%
67 TSM Taiwan Semicond...
215.33
+2.00% 7.03M -22.39% 1.39B 62.69 0.28%
68 BX Blackstone Inc.
137.85
+1.06% 7.9M -16.72% 1.36B 74.15 0.27%
69 ICE Intercontinenta...
179.54
+0.62% 9.12M +153.93% 1.36B 132.95 0.27%
70 NOW ServiceNow, Inc...
1005.49
+1.70% 1.28M +14.81% 1.36B 511.26 0.27%
71 TMUS T-Mobile US, In...
230.63
+1.15% 6.11M +3.58% 1.35B 124.9 0.27%
72 NTR Nutrien Ltd.
62.81
-0.12% 29.68M -18.67% 1.33B 48.94 0.27%
73 AMGN Amgen Inc.
295.12
-0.03% 5.08M +5.87% 1.32B 217.32 0.26%
74 ADBE Adobe Inc.
401.12
+2.41% 2.93M +5.59% 1.3B 370.73 0.26%
75 C Citigroup Inc.
77.94
+2.07% 18.09M +6.36% 1.27B 57.48 0.25%
76 QSR Restaurant Bran...
67.00
-0.39% 19.37M -7.56% 1.26B 55 0.25%
77 BCE BCE Inc.
22.36
-1.91% 54.04M +7.47% 1.25B 39.92 0.25%
78 CRH CRH plc
90.45
+0.46% 13.42M -4.36% 1.24B 68.68 0.25%
79 CB Chubb Limited
286.06
-0.25% 4.41M +46.91% 1.22B 248.06 0.24%
80 HCA HCA Healthcare,...
368.38
-0.75% 4.03M -4.3% 1.21B 226.69 0.24%
81 FTS Fortis Inc.
47.71
-0.93% 28.71M -2.72% 1.19B 34.64 0.24%
82 AEM Agnico Eagle Mi...
124.03
-0.34% 15.26M +15.62% 1.19B 52.96 0.24%
83 AZO AutoZone, Inc.
3596.23
-1.27% 370.32K -6.61% 1.19B 1942.64 0.24%
84 UNP Union Pacific C...
224.53
+0.52% 5M +1.85% 1.14B 183.34 0.23%
85 PANW Palo Alto Netwo...
197.87
+0.82% 6.15M +114.71% 1.12B 102.78 0.22%
86 VZ Verizon Communi...
42.42
-1.37% 27.42M +5.78% 1.1B 48.26 0.22%
87 LMT Lockheed Martin...
466.60
-4.08% 2.26M +0.71% 1.1B 305.22 0.22%
88 IBM International B...
281.56
+1.57% 4.97M -5.86% 1.09B 147.67 0.22%
89 MS Morgan Stanley
130.65
+0.90% 8.68M +15.06% 1.09B 92.06 0.22%
90 BAM Brookfield Asse...
54.79
+0.35% 20.13M +0.80% 1.09B 33.18 0.22%
91 GS The Goldman Sac...
626.86
+2.17% 1.85M +29.75% 1.06B 400.27 0.21%
92 MCK McKesson Corpor...
719.35
-1.22% 1.84M +8.68% 1.05B 432.73 0.21%
93 MDT Medtronic plc
87.94
+0.77% 13.05M +11.77% 1.04B 89.54 0.21%
94 T AT&T Inc.
27.94
-0.89% 44.6M +9.02% 1.02B 22.62 0.20%
95 IWM iShares Russell...
210.52
+0.78% 4.37M -22% 966.14M 208.52 0.19%
96 DIA SPDR Dow Jones ...
425.67
+0.68% 2.26M +10.00% 960.68M 387.68 0.19%
97 ORCL Oracle Corporat...
210.16
-2.35% 5.76M +12.16% 960.61M 93.91 0.19%
98 VCIT Vanguard Interm...
81.52
-0.05% 11.86M +4.15% 951.7M 85.7 0.19%
99 DUK Duke Energy Cor...
115.23
-1.39% 8.5M +4.39% 916.17M 85.85 0.18%
100 APH Amphenol Corpor...
93.22
+0.79% 13M -1.79% 902.67M 40.63 0.18%
101 VTV Vanguard Value ...
174.03
+0.37% 5.26M +3.15% 889.73M 123.91 0.18%
102 PFE Pfizer Inc.
24.39
-0.63% 33.49M +4.82% 888.52M 32.16 0.18%
103 QCOM QUALCOMM Incorp...
156.57
+1.20% 5.72M -1.91% 878.02M 98.34 0.18%
104 USB U.S. Bancorp
43.13
+0.33% 18.02M +1.60% 861.74M 47.94 0.17%
105 SPGI S&P Global Inc.
504.40
+0.58% 1.72M +10.25% 855.9M 383.53 0.17%
106 IJR iShares Core S&...
106.86
+0.53% 7.32M +0.35% 843.97M 83.09 0.17%
107 WMB The Williams Co...
59.09
-1.16% 15.56M -2.51% 842.26M 29.79 0.17%
108 TFC Truist Financia...
39.37
+1.03% 19.41M +16.47% 841.9M 47.88 0.17%
109 LIN Linde plc
465.93
-0.01% 2M +14.65% 838.8M 366.75 0.17%
110 ECL Ecolab Inc.
266.18
+0.75% 3.55M +5.99% 831.74M 171.96 0.17%
111 ABT Abbott Laborato...
133.99
-1.2% 7.35M +0.32% 831.63M 84.8 0.17%
112 VUG Vanguard Growth...
423.26
+1.18% 1.98M +3.24% 813.69M 187.37 0.16%
113 BMY Bristol-Myers S...
48.55
-2.41% 14.38M +32.97% 813.1M 56.2 0.16%
114 GIB CGI Inc.
108.92
+0.67% 7.4M -2.09% 809.39M 75.64 0.16%
115 GILD Gilead Sciences...
110.72
+0.67% 8.68M +30.06% 801.65M 76.3 0.16%
116 RCI Rogers Communic...
27.89
+0.89% 25.95M +2.65% 797.53M 41.72 0.16%
117 VTI Vanguard Total ...
296.15
+0.88% 2.74M +4.28% 793.1M 158.03 0.16%
118 TT Trane Technolog...
426.18
+1.14% 2.11M +8.14% 778.56M 172.92 0.16%
119 BLK BlackRock, Inc.
981.33
+0.98% 758.25K +100.00% 777.29M 1025.11 0.16%
120 GD General Dynamic...
278.85
-1.47% 2.94M +5.23% 773.36M 193.48 0.15%
121 ISRG Intuitive Surgi...
518.65
+1.26% 1.45M +4.55% 757.14M 273.21 0.15%
122 WFC Wells Fargo & C...
72.97
+0.84% 10.67M +17.26% 749.25M 47.17 0.15%
123 CME CME Group Inc.
267.37
-0.79% 3.22M +5.71% 746.89M 181.24 0.15%
124 TECK Teck Resources ...
39.08
+1.24% 18.17M -4.58% 736.56M 23.74 0.15%
125 VOT Vanguard Mid-Ca...
272.99
+1.01% 2.87M +4.34% 729.31M 224.15 0.15%
126 VIG Vanguard Divide...
200.94
+0.24% 3.7M +0.10% 724.03M 109.63 0.14%
127 BKNG Booking Holding...
5362.86
+1.22% 143.33K +6.17% 712.12M 2642.67 0.14%
128 VB Vanguard Small ...
232.08
+1.04% 2.95M +83.62% 709.83M 206.67 0.14%
129 SO The Southern Co...
88.83
-1.68% 8.48M +14.46% 697.74M 71.93 0.14%
130 APD Air Products an...
280.59
+0.08% 2.4M +1.47% 695.29M 246.73 0.14%
131 PM Philip Morris I...
183.22
-0.6% 5.73M -3.13% 690.1M 94.61 0.14%
132 PNC The PNC Financi...
174.97
+0.92% 3.57M +5.30% 689.08M 133.56 0.14%
133 ASML ASML Holding N....
773.75
+1.68% 991.39K +7.68% 687.11M 494.96 0.14%
134 CAT Caterpillar Inc...
361.83
+1.34% 1.88M -6.63% 683.01M 209.57 0.14%
135 DHR Danaher Corpora...
200.98
+0.15% 2.95M -4.69% 676.72M 143.96 0.14%
136 XLK Technology Sele...
242.79
+1.51% 2.89M +1.49% 671.63M 103.49 0.13%
137 SYK Stryker Corpora...
376.80
-0.13% 1.86M +5.35% 670.47M 228.99 0.13%
138 IWF iShares Russell...
409.82
+1.05% 1.67M +1.98% 670.07M 200.53 0.13%
139 CTAS Cintas Corporat...
222.25
+0.12% 3.66M +3.26% 667.92M 60.07 0.13%
140 UBER Uber Technologi...
85.05
+1.33% 11.02M +6.46% 664.63M 42.28 0.13%
141 AEP American Electr...
101.86
-1.01% 7.05M +3.93% 649.98M 75.92 0.13%
142 RTX RTX Corporation
146.33
+0.44% 5.57M +20.09% 644.81M 82.01 0.13%
143 GE General Electri...
236.08
-0.22% 3.84M +20.75% 640.13M 120.48 0.13%
144 ADP Automatic Data ...
307.60
+0.25% 2.08M +4.46% 610.24M 197.2 0.12%
145 EFA iShares MSCI EA...
88.06
-1.31% 8.03M -7.61% 606.96M 70.07 0.12%
146 AMAT Applied Materia...
176.39
+3.40% 3.64M +28.82% 591.41M 132.55 0.12%
147 VRTX Vertex Pharmace...
450.66
-1.05% 1.45M -7.44% 584.3M 294.13 0.12%
148 ETN Eaton Corporati...
337.96
+4.42% 1.72M +14.53% 570.99M 152.13 0.11%
149 LOW Lowe's Companie...
215.74
-0.7% 2.29M +24.59% 566.25M 185.56 0.11%
150 ZTS Zoetis Inc.
164.20
-0.08% 3.44M +11.84% 560.14M 113.59 0.11%