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 |
Microsoft
MSFT
|
+$3.28B |
| 2 |
Amazon
AMZN
|
+$1.39B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$1.34B |
| 4 |
Apple
AAPL
|
+$1.17B |
| 5 |
NVIDIA
NVDA
|
+$920M |
Top Sells
| 1 |
Alibaba
BABA
|
+$345M |
| 2 |
Bank of Montreal
BMO
|
+$336M |
| 3 |
Canadian National Railway
CNI
|
+$250M |
| 4 |
Restaurant Brands International
QSR
|
+$236M |
| 5 |
Blackstone
BX
|
+$215M |
Sector Composition
| 1 | Financials | 20.61% |
| 2 | Technology | 16.27% |
| 3 | Healthcare | 8.53% |
| 4 | Communication Services | 7.7% |
| 5 | Consumer Discretionary | 7.53% |