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 | +$1.14B | |
| 2 | +$520M | |
| 3 | +$501M | |
| 4 |
Canadian Natural Resources
CNQ
|
+$495M |
| 5 |
Waste Management
WM
|
+$465M |
Top Sells
| 1 | +$9.47B | |
| 2 | +$6.93B | |
| 3 | +$1.73B | |
| 4 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$1.72B |
| 5 |
Meta Platforms (Facebook)
META
|
+$1.07B |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Technology | 17.35% |
| 3 | Industrials | 7.82% |
| 4 | Energy | 7.76% |
| 5 | Healthcare | 6.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$4.51T
| $17B | 3.22% |
66,964,149
-3,283,920
|
|
||
2
NVIDIA
NVDA
$4.97T
| $16.2B | 3.07% |
93,002,851
-9,414,405
|
|
||
3
Microsoft
MSFT
$3.1T
| $13.7B | 2.6% |
37,062,879
-394,457
|
|
||
4
iShares Core S&P 500 ETF
IVV
$822B
| $12B | 2.27% |
18,294,669
-10,143,591
|
|
||
5
Royal Bank of Canada
RY
$270B
| $11.5B | 2.19% |
71,272,435
-515,275
|
|
||
6
Toronto Dominion Bank
TD
$187B
| $10.7B | 2.03% |
114,542,618
-6,795,176
|
|
||
7
Alphabet (Google) Class A
GOOGL
$4.46T
| $10.1B | 1.92% |
35,271,164
-2,588,568
|
|
||
8
Amazon
AMZN
$2.65T
| $9.69B | 1.84% |
46,526,917
-3,062,529
|
|
||
9
Broadcom
AVGO
$1.83T
| $7.36B | 1.39% |
23,766,653
-538,248
|
|
||
10
Bank of Montreal
BMO
$115B
| $7.12B | 1.35% |
52,598,042
+2,510,071
|
|
||
11
JPMorgan Chase
JPM
$837B
| $7.03B | 1.33% |
23,892,148
-183,240
|
|
||
|
12
Alphabet (Google) Class C
GOOG
$4.43T
| $6.44B | 1.22% |
22,451,529
-2,867,311
|
|
||
13
Canadian Imperial Bank of Commerce
CM
$99.6B
| $6.28B | 1.19% |
66,241,847
+72,730
|
|
||
|
14
Canadian Natural Resources
CNQ
$95.3B
| $6.08B | 1.15% |
124,812,950
+12,030,750
|
|
||
15
TC Energy
TRP
$71.5B
| $5.58B | 1.06% |
89,106,183
-5,218,228
|
|
||
16
Enbridge
ENB
$123B
| $5.56B | 1.05% |
102,663,447
-8,475,970
|
|
||
|
17
Meta Platforms (Facebook)
META
$1.51T
| $5.06B | 0.96% |
8,839,041
-1,670,794
|
|
||
18
Scotiabank
BNS
$98.8B
| $4.98B | 0.94% |
71,847,668
-10,013,275
|
|
||
19
Brookfield
BN
$99.6B
| $4.6B | 0.87% |
113,774,934
+122,628
|
|
||
20
Berkshire Hathaway Class B
BRK.B
$1.05T
| $4.37B | 0.83% |
9,111,590
-457,255
|
|
||
21
Suncor Energy
SU
$73.5B
| $4.23B | 0.8% |
64,037,311
+935,967
|
|
||
22
Canadian Pacific Kansas City
CP
$79.8B
| $4.17B | 0.79% |
52,952,459
-21,309
|
|
||
|
23
State Street SPDR S&P 500 ETF Trust
SPY
$763B
| $4.15B | 0.79% |
6,383,133
-2,529,671
|
|
||
24
Eli Lilly
LLY
$1.01T
| $3.92B | 0.74% |
4,262,531
-107,202
|
|
||
25
Manulife Financial
MFC
$64.6B
| $3.82B | 0.72% |
110,979,590
-21,772,319
|
|