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 | |
|---|---|---|---|---|---|---|
101
Philip Morris
PM
$286B
| $1.06B | 0.19% |
6,622,716
-353,328
|
|
||
102
Union Pacific
UNP
$158B
| $1.06B | 0.19% |
4,577,015
+291,965
|
|
||
103
Verizon
VZ
$215B
| $1.06B | 0.19% |
25,972,726
+931,713
|
|
||
104
Brookfield Asset Management
BAM
$76B
| $1.06B | 0.19% |
20,178,358
-4,681,330
|
|
||
105
ServiceNow
NOW
$118B
| $1.03B | 0.18% |
6,716,599
+83,329
|
|
||
106
Vanguard Total Stock Market ETF
VTI
$577B
| $1.02B | 0.18% |
3,055,143
+95,777
|
|
||
107
Wheaton Precious Metals
WPM
$68.7B
| $1.01B | 0.18% |
8,610,738
-1,551,646
|
|
||
108
Citigroup
C
$194B
| $1.01B | 0.18% |
8,642,705
+71,614
|
|
||
109
Wells Fargo
WFC
$255B
| $1B | 0.18% |
10,780,475
+7,170
|
|
||
110
Salesforce
CRM
$184B
| $989M | 0.17% |
3,731,858
-252,547
|
|
||
|
EMA
111
Emera Inc
EMA
$15.5B
| $974M | 0.17% |
19,775,651
-1,608,055
|
|
||
112
Rogers Communications
RCI
$22.1B
| $967M | 0.17% |
25,627,636
-4,100,469
|
|
||
113
AT&T
T
$201B
| $966M | 0.17% |
38,893,766
+3,014,217
|
|
||
114
Duke Energy
DUK
$102B
| $961M | 0.17% |
8,202,535
-122,386
|
|
||
115
Parker-Hannifin
PH
$128B
| $961M | 0.17% |
1,093,733
-82,353
|
|
||
116
Linde
LIN
$232B
| $960M | 0.17% |
2,250,532
+375,961
|
|
||
117
iShares Russell 1000 Growth ETF
IWF
$116B
| $958M | 0.17% |
2,024,447
+282,106
|
|
||
118
US Bancorp
USB
$84.9B
| $952M | 0.17% |
17,839,755
-532,630
|
|
||
119
iShares MSCI EAFE ETF
EFA
$73.9B
| $948M | 0.17% |
9,876,648
-979,303
|
|
||
120
Ecolab
ECL
$85.6B
| $926M | 0.16% |
3,529,099
-94,018
|
|
||
121
Vanguard Dividend Appreciation ETF
VIG
$104B
| $914M | 0.16% |
4,159,179
+165,634
|
|
||
122
SPDR Gold Trust
GLD
$180B
| $898M | 0.16% |
2,265,553
+66,922
|
|
||
123
Qualcomm
QCOM
$147B
| $896M | 0.16% |
5,236,998
+573,388
|
|
||
124
CME Group
CME
$117B
| $895M | 0.16% |
3,278,955
+72,959
|
|
||
125
Pfizer
PFE
$151B
| $893M | 0.16% |
35,870,269
-3,358,890
|
|