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 | |
|---|---|---|---|---|---|---|
51
Agnico Eagle Mines
AEM
$72.4B
| $1.82B | 0.33% | 15,304,094 -60,777 | -0.4% | -$7.23M |
|
52
Tesla
TSLA
$1.08T
| $1.77B | 0.32% | 5,577,527 -1,025,707 | -16% | -$326M |
|
53
Cisco
CSCO
$274B
| $1.74B | 0.31% | 25,032,660 -1,081,037 | -4% | -$75M |
|
54
Honeywell
HON
$139B
| $1.73B | 0.31% | 7,422,437 +276,400 | +4% | +$64.4M |
|
55
Salesforce
CRM
$245B
| $1.72B | 0.31% | 6,316,826 -233,379 | -4% | -$63.6M |
|
56
AbbVie
ABBV
$372B
| $1.72B | 0.31% | 9,266,467 +436,030 | +5% | +$80.9M |
|
57
Intercontinental Exchange
ICE
$101B
| $1.67B | 0.3% | 9,112,425 +246,889 | +3% | +$45.3M |
|
58
Oracle
ORCL
$635B
| $1.65B | 0.3% | 7,564,653 +2,279,549 | +43% | +$498M |
|
59
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $1.65B | 0.3% | 26,588,226 +3,539,210 | +15% | +$220M |
|
60
Texas Instruments
TXN
$184B
| $1.59B | 0.29% | 7,650,330 -2,246,389 | -23% | -$466M |
|
61
Brookfield Infrastructure Partners
BIP
$14.6B
| $1.54B | 0.28% | 46,065,523 +3,952,021 | +9% | +$132M |
|
62
Palo Alto Networks
PANW
$127B
| $1.53B | 0.28% | 7,465,354 +1,171,640 | +19% | +$240M |
|
63
TJX Companies
TJX
$152B
| $1.52B | 0.27% | 12,280,476 +431,163 | +4% | +$53.2M |
|
64
Intuit
INTU
$186B
| $1.51B | 0.27% | 1,914,570 -52,881 | -3% | -$41.7M |
|
65
Fortis
FTS
$25B
| $1.47B | 0.27% | 30,859,694 +2,912,146 | +10% | +$139M |
|
66
Accenture
ACN
$162B
| $1.45B | 0.26% | 4,862,764 -218,270 | -4% | -$65.2M |
|
67
Blackstone
BX
$134B
| $1.44B | 0.26% | 9,626,721 +1,213,499 | +14% | +$182M |
|
68
Blackrock
BLK
$175B
| $1.43B | 0.26% | 1,363,015 +49,665 | +4% | +$52.1M |
|
69
Restaurant Brands International
QSR
$20.8B
| $1.4B | 0.25% | 21,107,913 -1,518,722 | -7% | -$101M |
|
70
Union Pacific
UNP
$133B
| $1.39B | 0.25% | 6,039,998 +934,214 | +18% | +$215M |
|
71
Thermo Fisher Scientific
TMO
$186B
| $1.34B | 0.24% | 3,316,154 +91,478 | +3% | +$37.1M |
|
72
NextEra Energy, Inc.
NEE
$148B
| $1.34B | 0.24% | 19,350,070 -877,531 | -4% | -$60.9M |
|
73
IBM
IBM
$227B
| $1.32B | 0.24% | 4,477,335 +315,204 | +8% | +$92.9M |
|
74
Morgan Stanley
MS
$240B
| $1.32B | 0.24% | 9,341,223 -46,681 | -0.5% | -$6.58M |
|
75
AutoZone
AZO
$70.2B
| $1.31B | 0.24% | 353,748 -24,390 | -6% | -$90.5M |
|