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 |
Apple
AAPL
|
$923M |
| 2 |
Canadian Natural Resources
CNQ
|
$350M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$337M |
| 4 |
Canadian Pacific Kansas City
CP
|
$215M |
| 5 |
Cameco
CCJ
|
$197M |
Top Sells
| 1 |
Procter & Gamble
PG
|
$591M |
| 2 |
BPO
BROOKFIELD OFFICE PROPERTIES. INC
BPO
|
$481M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$297M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$219M |
| 5 |
Intel
INTC
|
$160M |
Sector Composition
| 1 | Financials | 28.86% |
| 2 | Energy | 17.71% |
| 3 | Industrials | 8.63% |
| 4 | Communication Services | 6.95% |
| 5 | Technology | 5.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $8.3B | 5.62% | 161,405,494 +1,469,321 | +0.9% | +$75.5M |
|
2
Scotiabank
BNS
$77.6B
| $6.54B | 4.43% | 98,192,742 +2,667,455 | +3% | +$178M |
|
3
Royal Bank of Canada
RY
$205B
| $4.76B | 3.22% | 66,672,973 +1,467,800 | +2% | +$105M |
|
4
Bank of Montreal
BMO
$86.7B
| $4.15B | 2.81% | 56,382,778 +979,335 | +2% | +$72.1M |
|
5
Enbridge
ENB
$105B
| $3.55B | 2.4% | 74,750,290 +3,949,645 | +6% | +$187M |
|
6
TC Energy
TRP
$54.1B
| $3.04B | 2.06% | 63,743,574 -286,723 | -0.4% | -$13.7M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.03B | 2.05% | 33,290,269 +298,683 | +0.9% | +$27.2M |
|
8
Suncor Energy
SU
$50.1B
| $2.89B | 1.96% | 67,758,008 -1,706,165 | -2% | -$72.7M |
|
|
9
Canadian Natural Resources
CNQ
$65.9B
| $2.8B | 1.9% | 60,967,066 +7,622,164 | +14% | +$350M |
|
10
BCE
BCE
$23.3B
| $2.77B | 1.87% | 61,042,179 +452,070 | +0.7% | +$20.5M |
|
11
Canadian National Railway
CNI
$60.4B
| $2.66B | 1.8% | 40,982,383 +491,630 | +1% | +$32M |
|
12
Manulife Financial
MFC
$52.2B
| $2.18B | 1.48% | 109,785,581 +7,806,762 | +8% | +$155M |
|
13
Brookfield
BN
$98.3B
| $2.03B | 1.37% | 46,110,129 -1,547,321 | -3% | -$68.1M |
|
14
Sun Life Financial
SLF
$32.8B
| $1.77B | 1.2% | 48,096,234 +4,608,534 | +11% | +$169M |
|
15
Thomson Reuters
TRI
$80B
| $1.66B | 1.13% | 45,786,474 +2,601,763 | +6% | +$94.6M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.65B | 1.12% | 43,540,420 -696,800 | -2% | -$26.5M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.43B | 0.97% | 7,295,122 -1,516,405 | -17% | -$297M |
|
18
Telus
TU
$25.1B
| $1.4B | 0.95% | 37,720,309 -734,093 | -2% | -$27.3M |
|
19
Cenovus Energy
CVE
$29.9B
| $1.37B | 0.93% | 42,425,980 -2,968,930 | -7% | -$96.1M |
|
20
Magna International
MGA
$12.9B
| $1.28B | 0.87% | 11,907,932 +166,257 | +1% | +$17.9M |
|
21
Rogers Communications
RCI
$19.4B
| $1.23B | 0.83% | 30,587,696 -627,993 | -2% | -$25.3M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $1.15B | 0.78% | 44,988,174 +1,264,306 | +3% | +$32.4M |
|
|
VRN
23
DELISTED
Veren
VRN
| $1.12B | 0.76% | 25,321,010 +2,189,597 | +9% | +$97M |
|
|
24
Apple
AAPL
$3.45T
| $1.1B | 0.75% | 11,866,416 +9,928,091 | +512% | +$923M |
|
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $1.01B | 0.68% | 5,576,958 +1,186,789 | +27% | +$215M |
|