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 | |
|---|---|---|---|---|---|---|
76
CRH
CRH
$76.1B
| $1.35B | 0.24% |
10,808,439
+262,175
|
|
||
77
BCE
BCE
$24.5B
| $1.34B | 0.24% |
56,433,740
-1,879,604
|
|
||
78
Medtronic
MDT
$126B
| $1.34B | 0.24% |
13,988,830
-248,366
|
|
||
79
Boeing
BA
$176B
| $1.34B | 0.24% |
6,186,426
+1,518,082
|
|
||
80
GE Aerospace
GE
$350B
| $1.32B | 0.23% |
4,288,719
+538,376
|
|
||
81
Blackrock
BLK
$163B
| $1.32B | 0.23% |
1,231,545
-142,237
|
|
||
82
Thomson Reuters
TRI
$44.3B
| $1.29B | 0.23% |
9,784,789
-430,155
|
|
||
83
Advanced Micro Devices
AMD
$311B
| $1.28B | 0.23% |
5,975,608
-109,182
|
|
||
84
Blackstone
BX
$86.9B
| $1.28B | 0.22% |
8,294,006
-1,509,721
|
|
||
85
Restaurant Brands International
QSR
$24.9B
| $1.27B | 0.22% |
18,544,727
-4,526,875
|
|
||
86
IBM
IBM
$229B
| $1.25B | 0.22% |
4,221,881
+159,359
|
|
||
87
Intuitive Surgical
ISRG
$177B
| $1.21B | 0.21% |
2,139,849
-218,050
|
|
||
88
RTX Corp
RTX
$277B
| $1.19B | 0.21% |
6,490,473
+1,221,936
|
|
||
89
McKesson
MCK
$121B
| $1.18B | 0.21% |
1,439,626
-104,137
|
|
||
90
AutoZone
AZO
$64.3B
| $1.18B | 0.21% |
348,010
+619
|
|
||
91
Palantir
PLTR
$352B
| $1.17B | 0.21% |
6,569,530
+2,199,474
|
|
||
92
Prologis
PLD
$133B
| $1.16B | 0.2% |
9,094,122
+3,519,915
|
|
||
93
General Dynamics
GD
$98.6B
| $1.13B | 0.2% |
3,346,060
+98,099
|
|
||
94
Walt Disney
DIS
$183B
| $1.12B | 0.2% |
9,887,900
+911,326
|
|
||
95
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $1.12B | 0.2% |
13,404,757
+15,984
|
|
||
96
Vanguard Value ETF
VTV
$169B
| $1.1B | 0.19% |
5,780,993
+238,613
|
|
||
97
PepsiCo
PEP
$229B
| $1.1B | 0.19% |
7,686,444
+643,945
|
|
||
98
Uber
UBER
$157B
| $1.1B | 0.19% |
13,470,761
+544,068
|
|
||
99
Stryker
SYK
$148B
| $1.08B | 0.19% |
3,073,369
-268,486
|
|
||
100
Vanguard Growth ETF
VUG
$194B
| $1.07B | 0.19% |
2,187,648
+13,815
|
|