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 |
Toronto Dominion Bank
TD
|
$3.72B |
| 2 |
VRN
Veren
VRN
|
$845M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$698M |
| 4 |
Procter & Gamble
PG
|
$308M |
| 5 |
POT
Potash Corp Of Saskatchewan
POT
|
$245M |
Top Sells
| 1 |
Apple
AAPL
|
$446M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$423M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$222M |
| 4 |
GSK
GSK
|
$210M |
| 5 |
Manulife Financial
MFC
|
$204M |
Sector Composition
| 1 | Financials | 28.21% |
| 2 | Energy | 16.59% |
| 3 | Industrials | 8.31% |
| 4 | Communication Services | 7.19% |
| 5 | Technology | 6.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $7.51B | 5.51% | 159,936,173 +79,327,131 | +98% | +$3.72B |
|
2
Scotiabank
BNS
$77.6B
| $5.54B | 4.07% | 95,525,287 +1,977,932 | +2% | +$115M |
|
3
Royal Bank of Canada
RY
$205B
| $4.3B | 3.16% | 65,205,173 +1,345,463 | +2% | +$88.8M |
|
4
Bank of Montreal
BMO
$86.7B
| $3.71B | 2.73% | 55,403,443 +2,257,165 | +4% | +$151M |
|
5
Enbridge
ENB
$105B
| $3.22B | 2.37% | 70,800,645 +705,820 | +1% | +$32.1M |
|
6
TC Energy
TRP
$54.1B
| $2.91B | 2.14% | 64,030,297 -1,183,186 | -2% | -$53.9M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.84B | 2.09% | 32,991,586 -284,144 | -0.9% | -$24.5M |
|
8
BCE
BCE
$23.3B
| $2.61B | 1.92% | 60,590,109 +214,832 | +0.4% | +$9.27M |
|
9
Suncor Energy
SU
$50.1B
| $2.43B | 1.78% | 69,464,173 +2,919,216 | +4% | +$102M |
|
10
Canadian National Railway
CNI
$60.4B
| $2.28B | 1.67% | 40,490,753 -899,063 | -2% | -$50.5M |
|
11
Canadian Natural Resources
CNQ
$65.9B
| $2.05B | 1.5% | 53,344,902 -2,765,422 | -5% | -$106M |
|
|
12
Manulife Financial
MFC
$52.2B
| $1.97B | 1.45% | 101,978,819 -10,570,067 | -9% | -$204M |
|
13
Brookfield
BN
$98.3B
| $1.95B | 1.43% | 47,657,450 +248,725 | +0.5% | +$10.2M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.65B | 1.21% | 8,811,527 +3,731,689 | +73% | +$698M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.6B | 1.18% | 44,237,220 +6,755,929 | +18% | +$245M |
|
16
Sun Life Financial
SLF
$32.8B
| $1.51B | 1.11% | 43,487,700 +2,724,972 | +7% | +$94.4M |
|
17
Thomson Reuters
TRI
$80B
| $1.48B | 1.08% | 43,184,711 -1,072,151 | -2% | -$36.7M |
|
18
Telus
TU
$25.1B
| $1.38B | 1.01% | 38,454,402 +360,862 | +0.9% | +$13M |
|
19
Cenovus Energy
CVE
$29.9B
| $1.31B | 0.97% | 45,394,910 +246,075 | +0.5% | +$7.13M |
|
20
Rogers Communications
RCI
$19.4B
| $1.29B | 0.95% | 31,215,689 -837,170 | -3% | -$34.7M |
|
21
Magna International
MGA
$12.9B
| $1.13B | 0.83% | 11,741,675 -176,134 | -1% | -$17M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $1.05B | 0.77% | 43,723,868 +1,110,921 | +3% | +$26.6M |
|
|
23
Apple
AAPL
$3.45T
| $1.04B | 0.76% | 1,938,325 -830,571 | -30% | -$446M |
|
|
24
Procter & Gamble
PG
$368B
| $921M | 0.68% | 11,425,591 +3,825,540 | +50% | +$308M |
|
|
VRN
25
DELISTED
Veren
VRN
| $845M | 0.62% | +23,131,413 | New | +$845M |
|