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 |
TC Energy
TRP
|
$1.76B |
| 2 |
Chevron
CVX
|
$1.59B |
| 3 |
EMA
Emera Incorporated
EMA
|
$962M |
| 4 |
Bank of Montreal
BMO
|
$874M |
| 5 |
Enbridge
ENB
|
$862M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
$926M |
| 2 |
Toronto Dominion Bank
TD
|
$903M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$893M |
| 4 |
Vanguard Small-Cap ETF
VB
|
$631M |
| 5 |
Apple
AAPL
|
$543M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $3.55B | 0.64% | 9,673,950 -160,898 | -2% | -$59M |
|
27
Sun Life Financial
SLF
$32.8B
| $3.43B | 0.62% | 51,572,987 +6,816,721 | +15% | +$453M |
|
28
Telus
TU
$25.1B
| $3.23B | 0.58% | 200,857,749 +38,345,928 | +24% | +$616M |
|
|
29
Chevron
CVX
$324B
| $3.08B | 0.55% | 21,489,187 +11,098,363 | +107% | +$1.59B |
|
30
Eli Lilly
LLY
$657B
| $2.99B | 0.54% | 3,833,199 +29,553 | +0.8% | +$23M |
|
31
Canadian National Railway
CNI
$60.4B
| $2.93B | 0.53% | 28,151,647 +1,201,730 | +4% | +$125M |
|
32
Mastercard
MA
$538B
| $2.8B | 0.5% | 4,983,319 -111,058 | -2% | -$62.4M |
|
33
Netflix
NFLX
$513B
| $2.64B | 0.48% | 1,968,793 -337,621 | -15% | -$452M |
|
34
Procter & Gamble
PG
$368B
| $2.57B | 0.46% | 16,125,008 -1,148,671 | -7% | -$183M |
|
35
UnitedHealth
UNH
$281B
| $2.47B | 0.45% | 7,928,348 -714,459 | -8% | -$223M |
|
36
Shopify
SHOP
$184B
| $2.45B | 0.44% | 21,269,888 +1,724,312 | +9% | +$199M |
|
37
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.42B | 0.44% | 42,455,981 +1,269,078 | +3% | +$72.4M |
|
38
Walmart
WMT
$774B
| $2.37B | 0.43% | 24,258,068 +901,172 | +4% | +$88.1M |
|
39
Vanguard S&P 500 ETF
VOO
$726B
| $2.36B | 0.42% | 4,147,081 +838,554 | +25% | +$476M |
|
40
Suncor Energy
SU
$50.1B
| $2.3B | 0.41% | 61,356,252 -10,585,132 | -15% | -$396M |
|
41
Thomson Reuters
TRI
$80B
| $2.25B | 0.41% | 11,188,389 -568,890 | -5% | -$114M |
|
42
Invesco QQQ Trust
QQQ
$369B
| $2.23B | 0.4% | 4,051,118 +165,129 | +4% | +$91.1M |
|
43
Johnson & Johnson
JNJ
$427B
| $2.18B | 0.39% | 14,239,136 -710,618 | -5% | -$109M |
|
44
McDonald's
MCD
$224B
| $2.12B | 0.38% | 7,247,612 +427,307 | +6% | +$125M |
|
45
Waste Connections
WCN
$47.5B
| $2.09B | 0.38% | 11,193,256 +568,936 | +5% | +$106M |
|
46
Pembina Pipeline
PBA
$21.9B
| $2.05B | 0.37% | 54,661,523 +13,456,789 | +33% | +$505M |
|
47
Bank of America
BAC
$376B
| $1.94B | 0.35% | 41,056,581 -3,114,626 | -7% | -$147M |
|
48
Exxon Mobil
XOM
$487B
| $1.91B | 0.34% | 17,704,769 -709,206 | -4% | -$76.5M |
|
49
Coca-Cola
KO
$297B
| $1.9B | 0.34% | 26,786,503 -183,912 | -0.7% | -$13M |
|
50
Nutrien
NTR
$28B
| $1.89B | 0.34% | 32,479,619 -4,884,296 | -13% | -$284M |
|