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 |
Canadian National Railway
CNI
|
$1.16B |
| 2 |
Apple
AAPL
|
$287M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$240M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$234M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$230M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$598M |
| 2 |
Manulife Financial
MFC
|
$477M |
| 3 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$194M |
| 4 |
Ovintiv
OVV
|
$194M |
| 5 |
Sun Life Financial
SLF
|
$168M |
Sector Composition
| 1 | Financials | 28.58% |
| 2 | Energy | 15.67% |
| 3 | Industrials | 8.86% |
| 4 | Communication Services | 7.51% |
| 5 | Technology | 6.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $7.6B | 5.39% | 80,609,042 +254,789 | +0.3% | +$24M |
|
2
Scotiabank
BNS
$77.6B
| $5.85B | 4.15% | 93,547,355 -1,101,724 | -1% | -$68.9M |
|
3
Royal Bank of Canada
RY
$205B
| $4.29B | 3.05% | 63,859,710 +964,280 | +2% | +$64.8M |
|
4
Bank of Montreal
BMO
$86.7B
| $3.54B | 2.51% | 53,146,278 -1,860,969 | -3% | -$124M |
|
5
Enbridge
ENB
$105B
| $3.06B | 2.17% | 70,094,825 +442,888 | +0.6% | +$19.3M |
|
6
TC Energy
TRP
$54.1B
| $2.98B | 2.11% | 65,213,483 +762,115 | +1% | +$34.8M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.84B | 2.02% | 33,275,730 -514,454 | -2% | -$43.9M |
|
8
BCE
BCE
$23.3B
| $2.61B | 1.85% | 60,375,277 +1,914,239 | +3% | +$82.9M |
|
|
9
Canadian National Railway
CNI
$60.4B
| $2.36B | 1.67% | 41,389,816 +20,335,672 | +97% | +$1.16B |
|
10
Suncor Energy
SU
$50.1B
| $2.33B | 1.66% | 66,544,957 -1,099,033 | -2% | -$38.5M |
|
|
11
Manulife Financial
MFC
$52.2B
| $2.22B | 1.58% | 112,548,886 -24,200,617 | -18% | -$477M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $1.9B | 1.35% | 56,110,324 +5,324,620 | +10% | +$180M |
|
13
Brookfield
BN
$98.3B
| $1.84B | 1.31% | 47,408,725 +1,060,362 | +2% | +$41.2M |
|
14
Thomson Reuters
TRI
$80B
| $1.67B | 1.19% | 44,256,862 +50,077 | +0.1% | +$1.89M |
|
|
15
Apple
AAPL
$3.45T
| $1.55B | 1.1% | 2,768,896 +511,978 | +23% | +$287M |
|
16
Rogers Communications
RCI
$19.4B
| $1.45B | 1.03% | 32,052,859 -2,217,658 | -6% | -$100M |
|
|
17
Sun Life Financial
SLF
$32.8B
| $1.44B | 1.02% | 40,762,728 -4,748,319 | -10% | -$168M |
|
18
Telus
TU
$25.1B
| $1.31B | 0.93% | 38,093,540 -502,083 | -1% | -$17.3M |
|
19
Cenovus Energy
CVE
$29.9B
| $1.29B | 0.92% | 45,148,835 -450,980 | -1% | -$12.9M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.24B | 0.88% | 37,481,291 +7,289,057 | +24% | +$240M |
|
|
SJR
21
DELISTED
Shaw Communications Inc.
SJR
| $1.04B | 0.74% | 42,612,947 +654,050 | +2% | +$15.9M |
|
22
Magna International
MGA
$12.9B
| $978M | 0.69% | 11,917,809 -1,300,307 | -10% | -$107M |
|
23
GSK
GSK
$79.9B
| $958M | 0.68% | 17,941,969 -82,512 | -0.5% | -$4.41M |
|
24
SPDR S&P 500 ETF Trust
SPY
$659B
| $938M | 0.67% | 5,079,838 +205,604 | +4% | +$38M |
|
|
BPO
25
DELISTED
BROOKFIELD OFFICE PROPERTIES. INC
BPO
| $899M | 0.64% | 46,700,054 -1,145,210 | -2% | -$22M |
|