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 | |
|---|---|---|---|---|---|---|
51
Nutrien
NTR
$36.6B
| $1.91B | 0.34% |
30,992,227
-3,761,503
|
|
||
52
Chevron
CVX
$374B
| $1.91B | 0.34% |
12,504,624
+1,287,517
|
|
||
53
Coca-Cola
KO
$341B
| $1.88B | 0.33% |
26,945,656
+2,256,896
|
|
||
54
Fortis
FTS
$29B
| $1.83B | 0.32% |
35,184,008
-2,281,417
|
|
||
55
AbbVie
ABBV
$414B
| $1.8B | 0.32% |
7,889,869
-472,227
|
|
||
56
iShares Core S&P Mid-Cap ETF
IJH
$111B
| $1.67B | 0.29% |
25,229,492
+1,482,873
|
|
||
57
Texas Instruments
TXN
$184B
| $1.63B | 0.29% |
9,404,088
+630,762
|
|
||
58
Oracle
ORCL
$428B
| $1.62B | 0.29% |
8,321,773
+700,671
|
|
||
59
TJX Companies
TJX
$177B
| $1.62B | 0.29% |
10,553,209
-302,660
|
|
||
60
Telus
TU
$21B
| $1.62B | 0.29% |
123,056,089
-69,522,260
|
|
||
61
NextEra Energy
NEE
$193B
| $1.62B | 0.28% |
20,127,794
-739,332
|
|
||
62
Pembina Pipeline
PBA
$26.1B
| $1.61B | 0.28% |
42,260,769
-13,505,473
|
|
||
63
Morgan Stanley
MS
$264B
| $1.6B | 0.28% |
9,034,773
+1,235,992
|
|
||
|
B
64
Barrick Mining
B
$77.7B
| $1.55B | 0.27% |
35,666,679
-520,550
|
|
||
65
Brookfield Infrastructure Partners
BIP
$18.4B
| $1.55B | 0.27% |
44,647,806
+1,620,304
|
|
||
66
Amgen
AMGN
$203B
| $1.54B | 0.27% |
4,704,930
+174,362
|
|
||
67
Intercontinental Exchange
ICE
$93.6B
| $1.51B | 0.27% |
9,322,199
+353,173
|
|
||
68
Goldman Sachs
GS
$259B
| $1.48B | 0.26% |
1,680,756
+264,361
|
|
||
69
HDFC Bank
HDB
$158B
| $1.46B | 0.26% |
39,897,767
+9,451,992
|
|
||
70
Caterpillar
CAT
$336B
| $1.44B | 0.25% |
2,512,046
+15,111
|
|
||
71
Amphenol
APH
$159B
| $1.44B | 0.25% |
10,637,754
-905,046
|
|
||
72
Palo Alto Networks
PANW
$127B
| $1.4B | 0.25% |
7,601,736
-2,318,487
|
|
||
73
Intuit
INTU
$121B
| $1.4B | 0.25% |
2,108,313
+146,930
|
|
||
74
Merck
MRK
$296B
| $1.39B | 0.24% |
13,190,085
+381,742
|
|
||
75
Honeywell
HON
$157B
| $1.35B | 0.24% |
6,932,587
-190,155
|
|