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 | +$4.71B | |
| 2 | +$879M | |
| 3 | +$696M | |
| 4 |
Strategy Inc
MSTR
|
+$511M |
| 5 |
Apple
AAPL
|
+$497M |
Top Sells
| 1 | +$1.59B | |
| 2 | +$664M | |
| 3 | +$588M | |
| 4 |
Valero Energy
VLO
|
+$500M |
| 5 |
Scotiabank
BNS
|
+$472M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 19.04% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$447B
| $3.6B | 0.64% |
3,886,967
+46,670
|
|
||
27
Invesco QQQ Trust
QQQ
$400B
| $3.35B | 0.6% |
5,586,154
+1,535,036
|
|
||
28
Shopify
SHOP
$169B
| $3.33B | 0.59% |
22,416,270
+1,146,382
|
|
||
29
Eli Lilly
LLY
$896B
| $3.09B | 0.55% |
4,055,324
+222,125
|
|
||
30
Tesla
TSLA
$1.52T
| $3.06B | 0.54% |
6,872,650
+1,295,123
|
|
||
31
Telus
TU
$21.7B
| $3.04B | 0.54% |
192,578,349
-8,279,400
|
|
||
32
Sun Life Financial
SLF
$36.3B
| $3.02B | 0.54% |
50,380,557
-1,192,430
|
|
||
33
Mastercard
MA
$466B
| $2.91B | 0.52% |
5,115,778
+132,459
|
|
||
34
UnitedHealth
UNH
$264B
| $2.83B | 0.5% |
8,189,332
+260,984
|
|
||
35
Suncor Energy
SU
$68.2B
| $2.79B | 0.5% |
66,835,388
+5,479,136
|
|
||
36
Agnico Eagle Mines
AEM
$116B
| $2.69B | 0.48% |
15,984,557
+680,463
|
|
||
37
Johnson & Johnson
JNJ
$591B
| $2.63B | 0.47% |
14,194,926
-44,210
|
|
||
38
Netflix
NFLX
$417B
| $2.59B | 0.46% |
21,569,310
+1,881,380
|
|
||
39
Canadian National Railway
CNI
$67.7B
| $2.53B | 0.45% |
26,832,399
-1,319,248
|
|
||
40
Vanguard FTSE Developed Markets ETF
VEA
$211B
| $2.49B | 0.44% |
41,516,998
-938,983
|
|
||
41
Walmart Inc
WMT
$1.02T
| $2.4B | 0.43% |
23,256,107
-1,001,961
|
|
||
42
Procter & Gamble
PG
$368B
| $2.26B | 0.4% |
14,733,316
-1,391,692
|
|
||
43
Pembina Pipeline
PBA
$25.9B
| $2.26B | 0.4% |
55,766,242
+1,104,719
|
|
||
44
Vanguard S&P 500 ETF
VOO
$854B
| $2.19B | 0.39% |
3,582,412
-564,669
|
|
||
45
Oracle
ORCL
$438B
| $2.14B | 0.38% |
7,621,102
+56,449
|
|
||
46
McDonald's
MCD
$236B
| $2.12B | 0.38% |
6,982,794
-264,818
|
|
||
47
Bank of America
BAC
$363B
| $2.09B | 0.37% |
40,571,909
-484,672
|
|
||
48
Exxon Mobil
XOM
$624B
| $2.09B | 0.37% |
18,544,646
+839,877
|
|
||
49
Nutrien
NTR
$35.6B
| $2.04B | 0.36% |
34,753,730
+2,274,111
|
|
||
50
Palo Alto Networks
PANW
$129B
| $2.02B | 0.36% |
9,920,223
+2,454,869
|
|