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 | |
|---|---|---|---|---|---|---|
|
EMA
101
Emera Inc
EMA
$14.5B
| $1.03B | 0.17% |
21,383,706
+398,211
|
|
||
102
Rogers Communications
RCI
$19.3B
| $1.02B | 0.17% |
29,728,105
+3,367,106
|
|
||
103
iShares MSCI EAFE ETF
EFA
$72.9B
| $1.01B | 0.17% |
10,855,951
+866,796
|
|
||
104
AT&T
T
$165B
| $1.01B | 0.17% |
35,879,549
-1,982,378
|
|
||
105
Union Pacific
UNP
$136B
| $1.01B | 0.17% |
4,285,050
-1,754,948
|
|
||
106
Boeing
BA
$192B
| $1.01B | 0.17% |
4,668,344
+421,118
|
|
||
107
Pfizer
PFE
$143B
| $1,000M | 0.16% |
39,229,159
+9,722,744
|
|
||
108
Ecolab
ECL
$77.5B
| $992M | 0.16% |
3,623,117
+87,581
|
|
||
109
Williams Companies
WMB
$73.9B
| $991M | 0.16% |
15,641,830
-902,096
|
|
||
110
Southern Company
SO
$96.4B
| $989M | 0.16% |
10,440,019
+1,088,340
|
|
||
111
PepsiCo
PEP
$196B
| $989M | 0.16% |
7,042,499
+330,454
|
|
||
112
Advanced Micro Devices
AMD
$360B
| $984M | 0.16% |
6,084,790
+463,018
|
|
||
113
T-Mobile US
TMUS
$212B
| $973M | 0.16% |
4,065,408
-623,373
|
|
||
114
Adobe
ADBE
$130B
| $971M | 0.16% |
2,753,571
-331,806
|
|
||
115
Vanguard Total Stock Market ETF
VTI
$583B
| $971M | 0.16% |
2,959,366
+26,618
|
|
||
|
116
Salesforce
CRM
$226B
| $944M | 0.15% |
3,984,405
-2,332,421
|
|
||
117
Accenture
ACN
$170B
| $910M | 0.15% |
3,690,797
-1,171,967
|
|
||
118
Wells Fargo
WFC
$294B
| $903M | 0.15% |
10,773,305
-652,024
|
|
||
119
Parker-Hannifin
PH
$118B
| $892M | 0.15% |
1,176,086
-94,790
|
|
||
120
Linde
LIN
$207B
| $890M | 0.15% |
1,874,571
+94,927
|
|
||
121
US Bancorp
USB
$84B
| $888M | 0.15% |
18,372,385
-140,616
|
|
||
122
RTX Corp
RTX
$260B
| $882M | 0.14% |
5,268,537
-444,347
|
|
||
123
Lockheed Martin
LMT
$129B
| $871M | 0.14% |
1,743,784
-270,435
|
|
||
124
Citigroup
C
$208B
| $870M | 0.14% |
8,571,091
-3,189,259
|
|
||
125
CME Group
CME
$96.8B
| $866M | 0.14% |
3,205,996
-201,331
|
|