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 | |
|---|---|---|---|---|---|---|
76
Amphenol
APH
$133B
| $1.3B | 0.23% | 13,146,884 +133,135 | +1% | +$13.1M |
|
77
ServiceNow
NOW
$190B
| $1.29B | 0.23% | 1,254,212 +90,154 | +8% | +$92.7M |
|
78
Amgen
AMGN
$155B
| $1.27B | 0.23% | 4,536,539 -346,595 | -7% | -$96.8M |
|
79
BCE
BCE
$23.3B
| $1.24B | 0.22% | 56,089,427 +156,612 | +0.3% | +$3.47M |
|
80
TSMC
TSM
$1.2T
| $1.24B | 0.22% | 5,487,453 +358,570 | +7% | +$81.2M |
|
81
Walt Disney
DIS
$213B
| $1.22B | 0.22% | 9,836,479 -1,450,395 | -13% | -$180M |
|
82
iShares Russell 2000 ETF
IWM
$66B
| $1.22B | 0.22% | 5,634,304 +760,298 | +16% | +$164M |
|
83
Brookfield Asset Management
BAM
$97B
| $1.2B | 0.22% | 21,635,508 +2,942,594 | +16% | +$163M |
|
84
Adobe
ADBE
$151B
| $1.19B | 0.22% | 3,085,377 -17,105 | -0.6% | -$6.62M |
|
85
Uber
UBER
$196B
| $1.19B | 0.21% | 12,750,896 +874,400 | +7% | +$81.6M |
|
86
Chubb
CB
$110B
| $1.19B | 0.21% | 4,096,047 +32,455 | +0.8% | +$9.4M |
|
87
Intuitive Surgical
ISRG
$170B
| $1.13B | 0.2% | 2,080,680 +459,890 | +28% | +$250M |
|
88
Goldman Sachs
GS
$226B
| $1.12B | 0.2% | 1,578,899 -57,768 | -4% | -$40.9M |
|
89
T-Mobile US
TMUS
$284B
| $1.12B | 0.2% | 4,688,781 -693,632 | -13% | -$165M |
|
90
McKesson
MCK
$85.4B
| $1.1B | 0.2% | 1,503,961 -322,393 | -18% | -$236M |
|
91
AT&T
T
$209B
| $1.1B | 0.2% | 37,861,927 -2,884,618 | -7% | -$83.5M |
|
92
HDFC Bank
HDB
$182B
| $1.1B | 0.2% | 14,289,031 +3,074,320 | +27% | +$236M |
|
93
Verizon
VZ
$186B
| $1.09B | 0.2% | 25,168,689 +2,042,505 | +9% | +$88.4M |
|
94
Merck
MRK
$210B
| $1.07B | 0.19% | 13,553,140 -625,009 | -4% | -$49.5M |
|
95
Williams Companies
WMB
$70.7B
| $1.04B | 0.19% | 16,543,926 +863,975 | +6% | +$54.3M |
|
96
Philip Morris
PM
$260B
| $1.03B | 0.19% | 5,670,576 -252,428 | -4% | -$46M |
|
97
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $1.01B | 0.18% | 12,123,900 +654,043 | +6% | +$54.2M |
|
98
Citigroup
C
$178B
| $1B | 0.18% | 11,760,350 -104,372 | -0.9% | -$8.88M |
|
99
Duke Energy
DUK
$95.3B
| $986M | 0.18% | 8,354,023 -567,494 | -6% | -$67M |
|
100
Stryker
SYK
$150B
| $975M | 0.18% | 2,465,317 +356,718 | +17% | +$141M |
|