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 |
iShares Russell 2000 ETF
IWM
|
$577M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$211M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$138M |
| 4 |
Scotiabank
BNS
|
$133M |
| 5 |
SPDR S&P MidCap 400 ETF Trust
MDY
|
$107M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Royal Bank of Canada
RY
|
$210M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$165M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$127M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$112M |
Sector Composition
| 1 | Financials | 29.22% |
| 2 | Energy | 16.28% |
| 3 | Industrials | 8.48% |
| 4 | Communication Services | 7.55% |
| 5 | Technology | 5.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $7.23B | 5.55% | 80,354,253 -738,690 | -0.9% | -$66.5M |
|
|
2
Scotiabank
BNS
$77.6B
| $5.42B | 4.17% | 94,649,079 +2,316,878 | +3% | +$133M |
|
|
3
Royal Bank of Canada
RY
$205B
| $4.04B | 3.1% | 62,895,430 -3,271,178 | -5% | -$210M |
|
4
Bank of Montreal
BMO
$86.7B
| $3.68B | 2.82% | 55,007,247 -622,966 | -1% | -$41.6M |
|
5
Enbridge
ENB
$105B
| $2.91B | 2.23% | 69,651,937 -199,869 | -0.3% | -$8.34M |
|
6
TC Energy
TRP
$54.1B
| $2.83B | 2.18% | 64,451,368 +1,792,240 | +3% | +$78.8M |
|
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.69B | 2.07% | 33,790,184 -2,073,655 | -6% | -$165M |
|
8
BCE
BCE
$23.3B
| $2.5B | 1.92% | 58,461,038 +859,959 | +1% | +$36.7M |
|
9
Suncor Energy
SU
$50.1B
| $2.42B | 1.86% | 67,643,990 -583,803 | -0.9% | -$20.9M |
|
10
Manulife Financial
MFC
$52.2B
| $2.26B | 1.74% | 136,749,503 -2,446,718 | -2% | -$40.5M |
|
11
Canadian National Railway
CNI
$60.4B
| $2.13B | 1.64% | 21,054,144 -400,859 | -2% | -$40.6M |
|
12
Brookfield
BN
$98.3B
| $1.73B | 1.33% | 46,348,363 +345,670 | +0.8% | +$12.9M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $1.6B | 1.23% | 50,785,704 +327,759 | +0.6% | +$10.3M |
|
14
Thomson Reuters
TRI
$80B
| $1.55B | 1.19% | 44,206,785 -313,651 | -0.7% | -$11M |
|
15
Rogers Communications
RCI
$19.4B
| $1.47B | 1.13% | 34,270,517 +464,010 | +1% | +$20M |
|
16
Sun Life Financial
SLF
$32.8B
| $1.45B | 1.12% | 45,511,047 -290,496 | -0.6% | -$9.29M |
|
17
Cenovus Energy
CVE
$29.9B
| $1.36B | 1.05% | 45,599,815 +3,042,433 | +7% | +$90.8M |
|
18
Telus
TU
$25.1B
| $1.28B | 0.98% | 38,595,623 -672,396 | -2% | -$22.3M |
|
19
Magna International
MGA
$12.9B
| $1.09B | 0.84% | 13,218,116 -402,350 | -3% | -$33.2M |
|
20
Apple
AAPL
$3.45T
| $1.08B | 0.83% | 2,256,918 +188,558 | +9% | +$89.9M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $975M | 0.75% | 41,958,897 -224,886 | -0.5% | -$5.23M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $944M | 0.73% | 30,192,234 -2,440,423 | -7% | -$76.3M |
|
|
BPO
23
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $912M | 0.7% | 47,845,264 +1,378,803 | +3% | +$26.3M |
|
24
GSK
GSK
$79.9B
| $904M | 0.69% | 18,024,481 -98,606 | -0.5% | -$4.95M |
|
|
25
iShares Russell 2000 ETF
IWM
$66B
| $896M | 0.69% | 8,402,862 +5,416,265 | +181% | +$577M |
|