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 | |
|---|---|---|---|---|---|---|
126
iShares Core S&P Small-Cap ETF
IJR
$95.3B
| $876M | 0.15% |
7,286,580
+192,412
|
|
||
127
Micron Technology
MU
$427B
| $862M | 0.15% |
3,019,648
+225,320
|
|
||
128
Kinross Gold
KGC
$40.6B
| $855M | 0.15% |
30,360,663
-2,010,139
|
|
||
129
Adobe
ADBE
$111B
| $847M | 0.15% |
2,420,316
-333,255
|
|
||
130
Cameco
CCJ
$51.3B
| $839M | 0.15% |
9,169,196
-774,074
|
|
||
131
ASML
ASML
$525B
| $833M | 0.15% |
778,606
-7,590
|
|
||
132
Williams Companies
WMB
$92.7B
| $807M | 0.14% |
13,431,853
-2,209,977
|
|
||
133
Lockheed Martin
LMT
$154B
| $800M | 0.14% |
1,654,323
-89,461
|
|
||
134
Cummins
CMI
$80.2B
| $792M | 0.14% |
1,551,364
-25,820
|
|
||
135
Booking.com
BKNG
$132B
| $789M | 0.14% |
147,419
+8,884
|
|
||
136
State Street Technology Select Sector SPDR ETF
XLK
$86.9B
| $789M | 0.14% |
5,480,360
-444,196
|
|
||
137
iShares Core MSCI EAFE ETF
IEFA
$173B
| $789M | 0.14% |
8,819,528
-84,132
|
|
||
138
Abbott
ABT
$197B
| $784M | 0.14% |
6,254,462
+98,831
|
|
||
139
Applovin
APP
$148B
| $770M | 0.14% |
1,143,383
+59,084
|
|
||
140
Accenture
ACN
$129B
| $770M | 0.14% |
2,869,075
-821,722
|
|
||
141
GE Vernova
GEV
$227B
| $769M | 0.14% |
1,176,456
+120,567
|
|
||
142
CrowdStrike
CRWD
$98.7B
| $763M | 0.13% |
1,626,801
+235,749
|
|
||
143
iShares Russell Mid-Cap ETF
IWR
$48.9B
| $762M | 0.13% |
7,911,910
+905,157
|
|
||
144
Eaton
ETN
$138B
| $761M | 0.13% |
2,389,089
+203,455
|
|
||
145
Teck Resources
TECK
$27.1B
| $751M | 0.13% |
15,675,939
-1,476,402
|
|
||
146
American Express
AXP
$211B
| $747M | 0.13% |
2,019,109
+399,135
|
|
||
147
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.2B
| $746M | 0.13% |
8,168,135
-226,972
|
|
||
148
American Electric Power
AEP
$71.4B
| $743M | 0.13% |
6,440,721
-459,682
|
|
||
149
Cenovus Energy
CVE
$42B
| $736M | 0.13% |
43,494,436
+4,597,447
|
|
||
150
CVS Health
CVS
$104B
| $735M | 0.13% |
9,261,455
+1,250,897
|
|