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 | +$4.71B | |
| 2 | +$879M | |
| 3 | +$696M | |
| 4 |
Strategy Inc
MSTR
|
+$511M |
| 5 |
Apple
AAPL
|
+$497M |
Top Sells
| 1 | +$1.59B | |
| 2 | +$664M | |
| 3 | +$588M | |
| 4 |
Valero Energy
VLO
|
+$500M |
| 5 |
Scotiabank
BNS
|
+$472M |
Sector Composition
| 1 | Financials | 19.7% |
| 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 | |
|---|---|---|---|---|---|---|
76
Thermo Fisher Scientific
TMO
$193B
| $1.32B | 0.24% |
2,722,729
-593,425
|
|
||
77
Amgen
AMGN
$204B
| $1.28B | 0.23% |
4,530,568
-5,971
|
|
||
78
Uber
UBER
$158B
| $1.27B | 0.23% |
12,926,693
+175,797
|
|
||
79
CRH
CRH
$75.9B
| $1.26B | 0.23% |
10,546,264
+93,238
|
|
||
80
Morgan Stanley
MS
$266B
| $1.24B | 0.22% |
7,798,781
-1,542,442
|
|
||
81
Stryker
SYK
$146B
| $1.24B | 0.22% |
3,341,855
+876,538
|
|
||
82
ServiceNow
NOW
$119B
| $1.22B | 0.22% |
6,633,270
+362,210
|
|
||
83
McKesson
MCK
$120B
| $1.19B | 0.21% |
1,543,763
+39,802
|
|
||
84
Caterpillar
CAT
$341B
| $1.19B | 0.21% |
2,496,935
+282,336
|
|
||
|
B
85
Barrick Mining
B
$78.4B
| $1.19B | 0.21% |
36,187,229
+9,719,539
|
|
||
86
IBM
IBM
$234B
| $1.15B | 0.2% |
4,062,522
-414,813
|
|
||
87
Wheaton Precious Metals
WPM
$69.9B
| $1.14B | 0.2% |
10,162,384
+153,928
|
|
||
88
Philip Morris
PM
$279B
| $1.13B | 0.2% |
6,976,044
+1,305,468
|
|
||
89
GE Aerospace
GE
$356B
| $1.13B | 0.2% |
3,750,343
+179,164
|
|
||
90
Goldman Sachs
GS
$260B
| $1.13B | 0.2% |
1,416,395
-254,938
|
|
||
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$63.5B
| $1.13B | 0.2% |
13,388,773
+1,264,873
|
|
||
92
General Dynamics
GD
$99B
| $1.11B | 0.2% |
3,247,961
+283,524
|
|
||
93
Verizon
VZ
$216B
| $1.1B | 0.2% |
25,041,013
-127,676
|
|
||
94
Merck
MRK
$297B
| $1.08B | 0.19% |
12,808,343
-744,797
|
|
||
95
Intuitive Surgical
ISRG
$178B
| $1.05B | 0.19% |
2,357,899
+277,219
|
|
||
96
Vanguard Growth ETF
VUG
$196B
| $1.04B | 0.19% |
2,173,833
+130,543
|
|
||
97
HDFC Bank
HDB
$158B
| $1.04B | 0.19% |
30,445,775
+1,867,713
|
|
||
98
Vanguard Value ETF
VTV
$169B
| $1.03B | 0.18% |
5,542,380
+113,878
|
|
||
99
Duke Energy
DUK
$103B
| $1.03B | 0.18% |
8,324,921
-29,102
|
|
||
100
Walt Disney
DIS
$183B
| $1.03B | 0.18% |
8,976,574
-859,905
|
|