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 | |
|---|---|---|---|---|---|---|
101
Medtronic
MDT
$119B
| $971M | 0.18% | 11,139,227 -1,422,675 | -11% | -$124M |
|
|
EMA
102
Emera Incorporated
EMA
$14.3B
| $962M | 0.17% | +20,985,495 | New | +$962M |
|
103
CRH
CRH
$75.9B
| $960M | 0.17% | 10,453,026 +42,855 | +0.4% | +$3.93M |
|
104
Vanguard Value ETF
VTV
$144B
| $959M | 0.17% | 5,428,502 +112,050 | +2% | +$19.8M |
|
105
Qualcomm
QCOM
$173B
| $957M | 0.17% | 6,008,466 +202,090 | +3% | +$32.2M |
|
106
Ecolab
ECL
$78.6B
| $953M | 0.17% | 3,535,536 -41,693 | -1% | -$11.2M |
|
107
Trane Technologies
TT
$92.5B
| $945M | 0.17% | 2,161,439 +214,952 | +11% | +$94M |
|
108
CME Group
CME
$96B
| $939M | 0.17% | 3,407,327 +93,775 | +3% | +$25.8M |
|
109
CrowdStrike
CRWD
$106B
| $935M | 0.17% | 1,835,932 +687,099 | +60% | +$350M |
|
110
Lockheed Martin
LMT
$106B
| $933M | 0.17% | 2,014,219 -273,276 | -12% | -$127M |
|
111
GE Aerospace
GE
$292B
| $919M | 0.17% | 3,571,179 +376,356 | +12% | +$96.9M |
|
112
Wells Fargo
WFC
$263B
| $915M | 0.17% | 11,425,329 -506,399 | -4% | -$40.6M |
|
113
Booking.com
BKNG
$181B
| $900M | 0.16% | 155,445 -1,849 | -1% | -$10.7M |
|
114
Wheaton Precious Metals
WPM
$45.6B
| $899M | 0.16% | 10,008,456 +856,234 | +9% | +$76.9M |
|
115
Vanguard Growth ETF
VUG
$185B
| $896M | 0.16% | 2,043,290 +35,510 | +2% | +$15.6M |
|
116
iShares MSCI EAFE ETF
EFA
$66B
| $893M | 0.16% | 9,989,155 +1,049,708 | +12% | +$93.8M |
|
117
Vanguard Total Stock Market ETF
VTI
$526B
| $891M | 0.16% | 2,932,748 -1,438,065 | -33% | -$437M |
|
118
Boeing
BA
$177B
| $890M | 0.16% | 4,247,226 +1,405,570 | +49% | +$295M |
|
119
Parker-Hannifin
PH
$96.2B
| $888M | 0.16% | 1,270,876 -608,876 | -32% | -$425M |
|
120
PepsiCo
PEP
$204B
| $886M | 0.16% | 6,712,045 -894,812 | -12% | -$118M |
|
121
Abbott
ABT
$231B
| $867M | 0.16% | 6,374,504 -795,295 | -11% | -$108M |
|
122
General Dynamics
GD
$87.3B
| $865M | 0.16% | 2,964,437 +272,330 | +10% | +$79.4M |
|
123
Caterpillar
CAT
$196B
| $860M | 0.15% | 2,214,599 +257,372 | +13% | +$99.9M |
|
124
Southern Company
SO
$102B
| $859M | 0.15% | 9,351,679 +229,964 | +3% | +$21.1M |
|
125
US Bancorp
USB
$76B
| $838M | 0.15% | 18,513,001 +965,586 | +6% | +$43.7M |
|