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 | +$4.9B | |
| 2 | +$922M | |
| 3 | +$723M | |
| 4 |
Tesla
TSLA
|
+$576M |
| 5 |
Apple
AAPL
|
+$560M |
Top Sells
| 1 | +$1.6B | |
| 2 | +$681M | |
| 3 | +$571M | |
| 4 |
Salesforce
CRM
|
+$553M |
| 5 |
Scotiabank
BNS
|
+$518M |
Sector Composition
| 1 | Financials | 19.69% |
| 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 | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$390B
| $1.94B | 0.32% |
8,362,096
-904,371
|
|
||
52
Fortis
FTS
$25.9B
| $1.9B | 0.31% |
37,465,425
+6,605,731
|
|
||
53
Waste Connections
WCN
$41.7B
| $1.9B | 0.31% |
10,785,192
-408,064
|
|
||
54
iShares Russell 2000 ETF
IWM
$76.1B
| $1.84B | 0.3% |
7,598,266
+1,963,962
|
|
||
55
Chevron
CVX
$328B
| $1.74B | 0.29% |
11,217,107
-10,272,080
|
|
||
56
TSMC
TSM
$1.72T
| $1.7B | 0.28% |
6,091,640
+604,187
|
|
||
57
Cisco
CSCO
$298B
| $1.69B | 0.28% |
24,675,749
-356,911
|
|
||
58
Blackstone
BX
$120B
| $1.67B | 0.27% |
9,803,727
+177,006
|
|
||
59
Coca-Cola
KO
$306B
| $1.64B | 0.27% |
24,688,760
-2,097,743
|
|
||
60
Texas Instruments
TXN
$171B
| $1.61B | 0.26% |
8,773,326
+1,122,996
|
|
||
61
Blackrock
BLK
$169B
| $1.6B | 0.26% |
1,373,782
+10,767
|
|
||
62
Thomson Reuters
TRI
$56.3B
| $1.59B | 0.26% |
10,214,944
-973,445
|
|
||
63
NextEra Energy
NEE
$170B
| $1.58B | 0.26% |
20,867,126
+1,517,056
|
|
||
64
TJX Companies
TJX
$176B
| $1.57B | 0.26% |
10,855,869
-1,424,607
|
|
||
65
iShares Core S&P Mid-Cap ETF
IJH
$108B
| $1.55B | 0.25% |
23,746,619
-2,841,607
|
|
||
66
Intercontinental Exchange
ICE
$95B
| $1.51B | 0.25% |
8,969,026
-143,399
|
|
||
67
Honeywell
HON
$134B
| $1.5B | 0.25% |
7,122,742
-299,695
|
|
||
68
AutoZone
AZO
$58.1B
| $1.49B | 0.24% |
347,391
-6,357
|
|
||
69
Restaurant Brands International
QSR
$23.9B
| $1.48B | 0.24% |
23,071,602
+1,963,689
|
|
||
70
Amphenol
APH
$182B
| $1.43B | 0.23% |
11,542,800
-1,604,084
|
|
||
71
Brookfield Asset Management
BAM
$84.7B
| $1.42B | 0.23% |
24,859,688
+3,224,180
|
|
||
72
Brookfield Infrastructure Partners
BIP
$16B
| $1.42B | 0.23% |
43,027,502
-3,038,021
|
|
||
73
BCE
BCE
$22.1B
| $1.36B | 0.22% |
58,313,344
+2,223,917
|
|
||
74
Medtronic
MDT
$124B
| $1.36B | 0.22% |
14,237,196
+3,097,969
|
|
||
75
Intuit
INTU
$168B
| $1.34B | 0.22% |
1,961,383
+46,813
|
|