Royal Bank Of Canada

CIK Number: 0001000275

478.55B
Market Value
5,615
# 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...
516.95
-0.62% 38.26M -2.79% 14.36B 202.81 3.00% Share
2 AAPL Apple Inc.
230.94
-0.28% 63.26M -0.93% 14.05B 93.45 2.94% Share
3 AMZN Amazon.com, Inc...
231.50
+0.20% 54.52M -2.48% 10.37B 126.94 2.17% Share
4 NVDA NVIDIA Corporat...
182.01
+0.86% 92.1M -6.44% 9.98B 30.11 2.09% Share
5 TD The Toronto-Dom...
73.91
-0.14% 156.94M +9.54% 9.41B 49.34 1.97% Share
6 RY Royal Bank of C...
136.45
+0.02% 72.19M -1.77% 8.14B 65.36 1.70% Share
7 IVV iShares Core S&...
646.33
-0.05% 13.11M -7.31% 7.37B 474.67 1.54% Share
8 SPY SPDR S&P 500 ET...
643.27
-0.03% 11.21M +1.07% 6.27B 519.66 1.31% Put
9 JPM JPMorgan Chase ...
291.42
+0.32% 23.34M +1.34% 5.73B 116.97 1.20% Share
10 BMO Bank of Montrea...
113.07
-0.34% 57.58M -4.91% 5.5B 73.89 1.15% Share
11 BRK-B Berkshire Hatha...
478.53
+0.28% 9.72M -0.8% 5.17B 227.61 1.08% Share
12 ENB Enbridge Inc.
46.69
-0.75% 116.57M -2.08% 5.17B 38.72 1.08% Share
13 META Meta Platforms,...
767.37
-2.27% 8.27M -4.08% 4.76B 306.98 1.00% Share
14 BNS The Bank of Nov...
56.87
+0.14% 99.76M +0.34% 4.73B 54.08 0.99% Share
15 V Visa Inc.
342.66
-0.53% 13.29M -3.37% 4.66B 154.36 0.97% Share
16 CNQ Canadian Natura...
29.79
-0.18% 150.71M +40.93% 4.64B 22.27 0.97% Share
17 MFC Manulife Financ...
30.64
+0.86% 147.88M -1.26% 4.61B 17.46 0.96% Share
18 GOOGL Alphabet Inc.
203.47
-0.21% 29.65M -5.22% 4.58B 87.53 0.96% Share
19 CM Canadian Imperi...
73.79
-0.03% 80.6M +6.96% 4.54B 42.14 0.95% Share
20 UNH UnitedHealth Gr...
308.50
+1.48% 8.64M +6.11% 4.53B 274.43 0.95% Share
21 TRP TC Energy Corpo...
50.48
-1.17% 91.34M -1.44% 4.31B 43.41 0.90% Share
22 BN Brookfield Corp...
65.06
-0.6% 80.24M -3.89% 4.21B 31.5 0.88% Share
23 GOOG Alphabet Inc.
204.31
-0.3% 23.99M -6.41% 3.75B 76.45 0.78% Share
24 CP Canadian Pacifi...
73.53
-0.94% 52.99M -0.44% 3.72B 80.5 0.78% Share
25 COST Costco Wholesal...
979.43
+0.76% 3.83M -8.46% 3.63B 268.22 0.76% Share
26 HD The Home Depot,...
394.67
-1.18% 9.83M +0.54% 3.6B 212.67 0.75% Share
27 AVGO Broadcom Inc.
305.69
-0.21% 20.95M -3.63% 3.51B 86.13 0.73% Share
28 LLY Eli Lilly and C...
698.85
-0.34% 3.8M +39.77% 3.14B 418.1 0.66% Share
29 IWM iShares Russell...
227.92
+0.35% 15.09M -7.23% 3.01B 195.93 0.63% Put
30 PG The Procter & G...
155.77
+0.91% 17.27M +0.65% 2.94B 129.58 0.62% Share
31 MA Mastercard Inco...
584.15
+0.42% 5.09M -0.58% 2.79B 184.86 0.58% Share
32 SU Suncor Energy I...
38.58
-0.76% 71.94M +9.03% 2.79B 30.7 0.58% Share
33 CNI Canadian Nation...
93.14
-0.22% 26.95M -2.91% 2.63B 64.13 0.55% Share
34 SLF Sun Life Financ...
58.42
+0.59% 44.76M +2.00% 2.56B 37.11 0.54% Share
35 JNJ Johnson & Johns...
176.30
-0.19% 14.95M +3.86% 2.48B 129.61 0.52% Share
36 TU TELUS Corporati...
16.47
+0.55% 162.51M +1.23% 2.33B 17.23 0.49% Share
37 XOM Exxon Mobil Cor...
106.70
+0.20% 18.41M +1.34% 2.19B 80.84 0.46% Share
38 NFLX Netflix, Inc.
1244.71
+0.47% 2.31M -1.45% 2.15B 421.79 0.45% Share
39 MCD McDonald's Corp...
308.98
+0.02% 6.82M -7.02% 2.13B 196.29 0.45% Share
40 VEA Vanguard Develo...
58.80
-0.12% 41.19M +0.10% 2.09B 43.04 0.44% Share
41 WCN Waste Connectio...
184.81
+0.02% 10.62M -0.44% 2.07B 85.8 0.43% Share
42 WMT Walmart Inc.
100.68
+0.68% 23.36M -7.51% 2.05B 44.16 0.43% Share
43 TRI Thomson Reuters...
172.98
+0.97% 11.76M +1.31% 2.03B 135.4 0.42% Share
44 QQQ Invesco QQQ Tru...
577.10
-0.04% 4.22M -8.18% 1.98B 427.83 0.41% Put
45 KO The Coca-Cola C...
69.17
-1.08% 26.97M -2.89% 1.93B 49.05 0.40% Share
46 SHOP Shopify Inc.
143.11
+1.16% 19.55M -2.89% 1.87B 55.7 0.39% Share
47 NTR Nutrien Ltd.
56.69
-0.77% 37.36M +25.90% 1.86B 49.09 0.39% Share
48 ABBV AbbVie Inc.
206.48
-0.1% 8.83M +1.26% 1.85B 96.93 0.39% Share
49 BAC Bank of America...
47.91
+2.08% 44.17M -6.97% 1.84B 29.58 0.39% Share
50 TXN Texas Instrumen...
194.33
-0.12% 9.9M +0.41% 1.78B 124.5 0.37% Share
51 CRM Salesforce, Inc...
244.30
+0.77% 6.55M +5.97% 1.76B 218.38 0.37% Share
52 CVX Chevron Corpora...
155.48
-0.68% 10.39M +4.79% 1.74B 116.68 0.36% Share
53 TSLA Tesla, Inc.
335.06
+1.36% 6.6M +22.54% 1.71B 248.73 0.36% Share
54 VOO Vanguard S&P 50...
591.37
-0.03% 3.31M -27.44% 1.7B 389.23 0.36% Share
55 AEM Agnico Eagle Mi...
133.53
+0.13% 15.36M +0.68% 1.67B 53.33 0.35% Share
56 PBA Pembina Pipelin...
36.66
-0.04% 41.2M -6.3% 1.65B 31.16 0.34% Share
57 CSCO Cisco Systems, ...
66.93
+1.10% 26.11M -3.41% 1.61B 44.37 0.34% Share
58 TMO Thermo Fisher S...
487.52
-0.3% 3.22M -1.46% 1.6B 376.24 0.34% Share
59 ACN Accenture plc
249.17
+0.87% 5.08M -0.89% 1.59B 280.4 0.33% Share
60 ICE Intercontinenta...
178.11
-1.71% 8.87M -2.8% 1.53B 132.95 0.32% Share
61 AMGN Amgen Inc.
292.57
-1.32% 4.88M -3.9% 1.52B 217.32 0.32% Share
62 HON Honeywell Inter...
216.34
-0.2% 7.15M -5.21% 1.51B 161.67 0.32% Share
63 QSR Restaurant Bran...
65.88
+0.90% 22.63M +16.84% 1.51B 56.68 0.32% Share
64 TJX The TJX Compani...
133.07
+0.34% 11.85M -3.67% 1.44B 72.95 0.30% Share
65 AZO AutoZone, Inc.
4045.33
+0.96% 378.14K +2.11% 1.44B 1981.31 0.30% Share
66 TMUS T-Mobile US, In...
255.13
+0.20% 5.38M -11.97% 1.44B 124.9 0.30% Share
67 NEE NextEra Energy,...
75.76
+0.46% 20.23M -1.09% 1.43B 47.99 0.30% Share
68 IJH iShares Core S&...
63.67
+0.23% 23.05M -10.41% 1.34B 46.09 0.28% Share
69 BCE BCE Inc.
25.55
-0.21% 55.93M +3.51% 1.28B 39.34 0.27% Share
70 FTS Fortis Inc.
50.57
-0.37% 27.95M -2.67% 1.27B 34.64 0.27% Share
71 MRK Merck & Co., In...
84.22
+0.01% 14.18M -22.84% 1.27B 82.73 0.27% Share
72 BIP Brookfield Infr...
29.87
+0.22% 42.11M -7.83% 1.25B 25.19 0.26% Share
73 BLK BlackRock, Inc.
1135.38
+0.03% 1.31M +73.21% 1.24B 991.88 0.26% Share
74 MCK McKesson Corpor...
670.97
-0.31% 1.83M -0.47% 1.23B 432.73 0.26% Share
75 CB Chubb Limited
272.84
-0.5% 4.06M -7.77% 1.23B 248.06 0.26% Share
76 INTU Intuit Inc.
716.97
+0.03% 1.97M -11.99% 1.21B 535.89 0.25% Share
77 UNP Union Pacific C...
220.03
-0.34% 5.11M +2.06% 1.21B 184.4 0.25% Share
78 VTI Vanguard Total ...
316.54
+0.02% 4.37M +59.72% 1.2B 201.7 0.25% Share
79 ADBE Adobe Inc.
357.24
+0.67% 3.1M +5.93% 1.19B 371.44 0.25% Share
80 BX Blackstone Inc.
169.15
-1.44% 8.41M +6.48% 1.18B 78.14 0.25% Share
81 T AT&T Inc.
28.91
+0.14% 40.75M -8.64% 1.15B 22.62 0.24% Share
82 PH Parker-Hannifin...
736.47
+0.89% 1.88M -17.45% 1.14B 482.87 0.24% Share
83 PEP PepsiCo, Inc.
149.54
-0.57% 7.61M -19.7% 1.14B 148.87 0.24% Share
84 MDT Medtronic plc
92.80
-0.24% 12.56M -3.77% 1.13B 89.54 0.24% Share
85 DIS The Walt Disney...
116.56
+1.01% 11.29M -12.2% 1.11B 113.98 0.23% Share
86 VB Vanguard Small ...
246.59
+0.22% 4.97M +68.32% 1.1B 212.79 0.23% Share
87 MS Morgan Stanley
144.83
+0.14% 9.39M +8.10% 1.1B 93.9 0.23% Share
88 DUK Duke Energy Cor...
121.48
-0.79% 8.92M +4.92% 1.09B 87.54 0.23% Share
89 PANW Palo Alto Netwo...
176.35
-0.42% 6.29M +2.37% 1.07B 104.36 0.22% Share
90 VZ Verizon Communi...
44.36
+0.27% 23.13M -15.65% 1.05B 48.26 0.22% Share
91 IBM International B...
239.50
-0.09% 4.16M -16.33% 1.03B 147.67 0.22% Share
92 LMT Lockheed Martin...
440.74
+0.73% 2.29M +1.39% 1.02B 307.16 0.21% Share
93 ABT Abbott Laborato...
130.34
-1.07% 7.17M -2.48% 951.08M 84.8 0.20% Share
94 PM Philip Morris I...
166.51
+0.19% 5.92M +3.29% 940.16M 96.65 0.20% Share
95 VCIT Vanguard Interm...
82.97
-0.11% 11.47M -3.26% 937.78M 85.7 0.20% Share
96 WMB The Williams Co...
56.52
-1.63% 15.68M +0.75% 937.03M 30.01 0.20% Share
97 NOW ServiceNow, Inc...
891.96
+2.85% 1.16M -9.1% 926.75M 511.26 0.19% Share
98 SPGI S&P Global Inc.
551.06
-0.97% 1.82M +5.94% 925.09M 390.52 0.19% Share
99 VTV Vanguard Value ...
180.25
-0.01% 5.32M +1.16% 918.36M 124.47 0.19% Share
100 CRH CRH plc
111.60
+0.69% 10.41M -22.42% 915.78M 68.68 0.19% Share
101 ECL Ecolab Inc.
280.38
-0.16% 3.58M +0.78% 906.9M 172.59 0.19% Share
102 BAM Brookfield Asse...
61.23
-0.3% 18.69M -7.12% 905.67M 33.18 0.19% Share
103 LIN Linde plc
478.43
-0.34% 1.94M -3.42% 901.03M 366.75 0.19% Share
104 GS The Goldman Sac...
730.84
+0.02% 1.64M -11.57% 894.1M 400.27 0.19% Share
105 QCOM QUALCOMM Incorp...
158.93
+0.68% 5.81M +1.59% 891.92M 99.2 0.19% Share
106 CME CME Group Inc.
270.31
-1.32% 3.31M +3.03% 879.05M 183.71 0.18% Share
107 UBER Uber Technologi...
93.94
+1.44% 11.88M +7.79% 865.32M 44.49 0.18% Share
108 WFC Wells Fargo & C...
77.47
+0.47% 11.93M +11.86% 856.58M 49.78 0.18% Share
109 PFE Pfizer Inc.
25.06
-0.32% 33.74M +0.74% 854.97M 32.11 0.18% Share
110 APH Amphenol Corpor...
111.11
+1.75% 13.01M +0.13% 853.57M 40.66 0.18% Share
111 TSM Taiwan Semicond...
241.34
+1.03% 5.13M -27.03% 851.39M 62.69 0.18% Share
112 C Citigroup Inc.
94.20
+0.54% 11.86M -34.43% 842.28M 57.48 0.18% Share
113 SO The Southern Co...
92.86
-1.28% 9.12M +7.62% 838.74M 73.35 0.18% Share
114 TFC Truist Financia...
44.35
-0.16% 19.86M +2.32% 817.14M 47.73 0.17% Share
115 BMY Bristol-Myers S...
48.20
-0.49% 13.38M -6.94% 815.95M 56.2 0.17% Share
116 GIB CGI Inc.
94.13
+0.16% 8.15M +10.10% 813.79M 77.86 0.17% Share
117 ISRG Intuitive Surgi...
481.09
+0.17% 1.62M +11.74% 802.73M 296.53 0.17% Share
118 SYK Stryker Corpora...
381.68
-0.06% 2.11M +13.23% 784.93M 245.74 0.16% Share
119 AEP American Electr...
110.78
-1.08% 7M -0.69% 764.73M 75.92 0.16% Share
120 IJR iShares Core S&...
114.60
+0.14% 7.25M -1.03% 758.06M 83.09 0.16% Share
121 HDB HDFC Bank Limit...
75.42
+0.56% 11.21M +53.48% 745.11M 63.11 0.16% Share
122 VUG Vanguard Growth...
462.05
-0.01% 2.01M +1.28% 744.52M 189.69 0.16% Share
123 VOT Vanguard Mid-Ca...
286.61
+0.61% 3.03M +5.48% 741.62M 225.21 0.15% Share
124 USB U.S. Bancorp
46.11
+0.39% 17.55M -2.61% 740.85M 47.94 0.15% Share
125 ORCL Oracle Corporat...
248.86
+0.23% 5.29M -8.32% 738.91M 93.91 0.15% Share
126 GD General Dynamic...
313.64
-0.02% 2.69M -8.28% 733.81M 193.48 0.15% Share
127 EFA iShares MSCI EA...
92.09
-0.11% 8.94M +11.36% 730.62M 71.26 0.15% Share
128 VIG Vanguard Divide...
209.50
+0.01% 3.74M +1.14% 725.41M 110.58 0.15% Share
129 BKNG Booking Holding...
5533.94
+1.46% 157.29K +9.74% 724.64M 2817.06 0.15% Share
130 XLE Energy Select S...
85.06
-0.59% 7.69M +89.38% 718.54M 83.9 0.15% Put
131 WPM Wheaton Preciou...
93.40
-1% 9.15M -2.89% 710.49M 32.28 0.15% Share
132 APD Air Products an...
288.20
-0.78% 2.41M +0.44% 710.07M 246.94 0.15% Share
133 CTAS Cintas Corporat...
214.22
-1.08% 3.42M -6.4% 703.31M 60.07 0.15% Share
134 ASML ASML Holding N....
747.54
+0.72% 1.05M +5.93% 695.88M 504.35 0.15% Share
135 GILD Gilead Sciences...
117.99
-0.32% 6.18M -28.75% 692.84M 76.3 0.14% Share
136 VLO Valero Energy C...
136.88
+0.06% 5.23M +25.77% 690.68M 144.63 0.14% Share
137 ADP Automatic Data ...
302.67
+0.29% 2.23M +7.20% 682.8M 204.48 0.14% Share
138 RTX RTX Corporation
155.51
+0.92% 5.1M -8.44% 675.83M 82.01 0.14% Share
139 EOG EOG Resources, ...
117.66
-1.12% 5.19M +39.75% 665.61M 116.05 0.14% Share
140 RCI Rogers Communic...
35.19
-0.35% 24.9M -4.06% 665.57M 41.72 0.14% Share
141 TT Trane Technolog...
429.06
+1.33% 1.95M -7.66% 655.81M 172.92 0.14% Share
142 MMC Marsh & McLenna...
207.66
+0.22% 2.65M +8.12% 645.74M 180.51 0.13% Share
143 CAT Caterpillar Inc...
412.32
+1.11% 1.96M +3.95% 645.49M 214.14 0.13% Share
144 GE GE Aerospace
268.43
+0.22% 3.19M -16.76% 639.44M 120.48 0.13% Share
145 BIL SPDR Bloomberg ...
91.63
+0.01% 6.89M +22.04% 631.87M 91.6 0.13% Share
146 SBUX Starbucks Corpo...
92.54
+2.14% 6.36M +11.90% 623.75M 79.83 0.13% Share
147 TECK Teck Resources ...
31.64
-1.86% 17.01M -6.42% 619.57M 23.74 0.13% Share
148 DHR Danaher Corpora...
209.29
-0.78% 2.96M +0.58% 607.82M 144.31 0.13% Share
149 VWO Vanguard Emergi...
51.73
+0.72% 13.18M +3.97% 596.66M 42.12 0.12% Share
150 VRTX Vertex Pharmace...
389.89
-0.74% 1.21M -16.7% 585.99M 294.13 0.12% Share