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 | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.79T
| $18.9B | 3.41% | 38,056,095 -207,773 | -0.5% | -$103M |
|
2
NVIDIA
NVDA
$4.39T
| $15.1B | 2.72% | 95,533,929 +3,435,747 | +4% | +$543M |
|
3
Amazon
AMZN
$2.47T
| $12.5B | 2.25% | 56,936,237 +2,415,302 | +4% | +$530M |
|
|
4
Apple
AAPL
$3.45T
| $12.4B | 2.24% | 60,615,088 -2,646,167 | -4% | -$543M |
|
|
5
Toronto Dominion Bank
TD
$125B
| $10.6B | 1.91% | 144,644,206 -12,297,744 | -8% | -$903M |
|
6
Royal Bank of Canada
RY
$206B
| $9.63B | 1.73% | 73,176,242 +986,416 | +1% | +$130M |
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $8.26B | 1.49% | 13,311,281 +199,140 | +2% | +$124M |
|
|
8
Bank of Montreal
BMO
$85.4B
| $7.24B | 1.31% | 65,483,432 +7,902,053 | +14% | +$874M |
|
9
JPMorgan Chase
JPM
$828B
| $6.6B | 1.19% | 22,766,452 -575,452 | -2% | -$167M |
|
|
10
TC Energy
TRP
$53.7B
| $6.21B | 1.12% | 127,375,528 +36,033,741 | +39% | +$1.76B |
|
|
11
Enbridge
ENB
$104B
| $6.15B | 1.11% | 135,594,463 +19,021,951 | +16% | +$862M |
|
12
Broadcom
AVGO
$1.45T
| $6.04B | 1.09% | 21,921,947 +974,357 | +5% | +$269M |
|
13
Scotiabank
BNS
$77.5B
| $5.95B | 1.07% | 107,710,257 +7,946,337 | +8% | +$439M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.86B | 1.06% | 9,488,562 -1,445,523 | -13% | -$893M |
|
15
Meta Platforms (Facebook)
META
$1.89T
| $5.83B | 1.05% | 7,899,314 -366,287 | -4% | -$270M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.6B
| $5.52B | 1% | 77,972,712 -2,628,246 | -3% | -$186M |
|
17
Alphabet (Google) Class A
GOOGL
$2.56T
| $5.32B | 0.96% | 30,168,229 +522,375 | +2% | +$92.1M |
|
18
Manulife Financial
MFC
$52.1B
| $5.22B | 0.94% | 163,392,137 +15,508,374 | +10% | +$496M |
|
19
Brookfield
BN
$98.4B
| $4.98B | 0.9% | 80,555,118 +313,084 | +0.4% | +$19.4M |
|
20
Visa
V
$679B
| $4.64B | 0.84% | 13,063,915 -224,272 | -2% | -$79.6M |
|
21
Berkshire Hathaway Class B
BRK.B
$1.08T
| $4.5B | 0.81% | 9,264,583 -450,764 | -5% | -$219M |
|
22
Canadian Pacific Kansas City
CP
$70B
| $4.32B | 0.78% | 54,530,925 +1,538,628 | +3% | +$122M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.57T
| $3.96B | 0.71% | 22,300,006 -1,686,175 | -7% | -$299M |
|
|
24
Canadian Natural Resources
CNQ
$65.5B
| $3.81B | 0.69% | 121,238,062 -29,475,049 | -20% | -$926M |
|
25
Costco
COST
$419B
| $3.8B | 0.69% | 3,840,297 +6,370 | +0.2% | +$6.31M |
|