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 | +$11B | |
| 2 | +$5.3B | |
| 3 | +$2B | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$1.88B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.47B |
Top Sells
| 1 | +$2.03B | |
| 2 | +$1.95B | |
| 3 | +$1.87B | |
| 4 |
TC Energy
TRP
|
+$1.8B |
| 5 |
Scotiabank
BNS
|
+$1.21B |
Sector Composition
| 1 | Technology | 19.14% |
| 2 | Financials | 18.89% |
| 3 | Industrials | 7.02% |
| 4 | Communication Services | 6.95% |
| 5 | Consumer Discretionary | 6.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Canadian Natural Resources
CNQ
$92.4B
| $3.82B | 0.67% |
112,782,200
-20,900,327
|
|
||
27
Costco
COST
$445B
| $3.41B | 0.6% |
3,952,885
+65,918
|
|
||
28
Tesla
TSLA
$1.47T
| $3.38B | 0.6% |
7,524,614
+651,964
|
|
||
29
Shopify
SHOP
$159B
| $3.18B | 0.56% |
19,735,551
-2,680,719
|
|
||
30
Johnson & Johnson
JNJ
$595B
| $2.96B | 0.52% |
14,287,561
+92,635
|
|
||
31
Mastercard
MA
$468B
| $2.89B | 0.51% |
5,066,320
-49,458
|
|
||
32
Walmart Inc
WMT
$1.02T
| $2.88B | 0.51% |
25,864,853
+2,608,746
|
|
||
33
Sun Life Financial
SLF
$36.1B
| $2.83B | 0.5% |
45,298,133
-5,082,424
|
|
||
34
Suncor Energy
SU
$68.8B
| $2.8B | 0.49% |
63,101,344
-3,734,044
|
|
||
35
Invesco QQQ Trust
QQQ
$394B
| $2.77B | 0.49% |
4,511,131
-1,075,023
|
|
||
36
UnitedHealth
UNH
$262B
| $2.66B | 0.47% |
8,069,092
-120,240
|
|
||
37
Home Depot
HD
$365B
| $2.64B | 0.46% |
7,679,772
-2,187,959
|
|
||
38
Vanguard FTSE Developed Markets ETF
VEA
$208B
| $2.64B | 0.46% |
42,271,448
+754,450
|
|
||
39
Canadian National Railway
CNI
$68B
| $2.58B | 0.45% |
26,114,070
-718,329
|
|
||
40
Agnico Eagle Mines
AEM
$126B
| $2.49B | 0.44% |
14,659,194
-1,325,363
|
|
||
41
Bank of America
BAC
$360B
| $2.36B | 0.41% |
42,904,890
+2,332,981
|
|
||
42
Thermo Fisher Scientific
TMO
$191B
| $2.34B | 0.41% |
4,036,246
+1,313,517
|
|
||
43
Exxon Mobil
XOM
$633B
| $2.31B | 0.41% |
19,200,040
+655,394
|
|
||
44
McDonald's
MCD
$237B
| $2.23B | 0.39% |
7,284,384
+301,590
|
|
||
45
Waste Connections
WCN
$44.3B
| $2.11B | 0.37% |
12,043,398
+1,258,206
|
|
||
46
Netflix
NFLX
$413B
| $2.02B | 0.36% |
21,588,905
+19,595
|
|
||
47
Cisco
CSCO
$312B
| $2.01B | 0.35% |
26,102,702
+1,426,953
|
|
||
48
Procter & Gamble
PG
$371B
| $2.01B | 0.35% |
13,990,679
-742,637
|
|
||
49
TSMC
TSM
$1.83T
| $1.98B | 0.35% |
6,523,794
+432,154
|
|
||
50
iShares Russell 2000 ETF
IWM
$73.4B
| $1.95B | 0.34% |
7,937,465
+339,199
|
|