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 |
Invesco QQQ Trust
QQQ
|
$151M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$149M |
| 3 |
Apple
AAPL
|
$147M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$140M |
| 5 |
AGU
Agrium
AGU
|
$128M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$381M |
| 2 |
Canadian Natural Resources
CNQ
|
$322M |
| 3 |
TC Energy
TRP
|
$277M |
| 4 |
Scotiabank
BNS
|
$237M |
| 5 |
Royal Bank of Canada
RY
|
$181M |
Sector Composition
| 1 | Financials | 29% |
| 2 | Energy | 16.01% |
| 3 | Industrials | 9.15% |
| 4 | Communication Services | 7.03% |
| 5 | Technology | 6.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $7.88B | 5.38% | 159,529,433 -1,876,061 | -1% | -$92.7M |
|
|
2
Scotiabank
BNS
$77.6B
| $5.84B | 3.98% | 94,361,847 -3,830,895 | -4% | -$237M |
|
|
3
Royal Bank of Canada
RY
$205B
| $4.58B | 3.13% | 64,140,939 -2,532,034 | -4% | -$181M |
|
4
Bank of Montreal
BMO
$86.7B
| $4.11B | 2.8% | 55,773,208 -609,570 | -1% | -$44.9M |
|
5
Enbridge
ENB
$105B
| $3.6B | 2.46% | 75,101,326 +351,036 | +0.5% | +$16.8M |
|
6
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.02B | 2.06% | 33,653,150 +362,881 | +1% | +$32.6M |
|
|
7
TC Energy
TRP
$54.1B
| $3.01B | 2.05% | 58,369,990 -5,373,584 | -8% | -$277M |
|
8
Canadian National Railway
CNI
$60.4B
| $2.85B | 1.95% | 40,175,700 -806,683 | -2% | -$57.2M |
|
9
BCE
BCE
$23.3B
| $2.64B | 1.8% | 61,803,082 +760,903 | +1% | +$32.5M |
|
10
Suncor Energy
SU
$50.1B
| $2.4B | 1.64% | 66,425,322 -1,332,686 | -2% | -$48.2M |
|
11
Manulife Financial
MFC
$52.2B
| $2.19B | 1.5% | 113,758,423 +3,972,842 | +4% | +$76.5M |
|
|
12
Canadian Natural Resources
CNQ
$65.9B
| $2.05B | 1.4% | 52,688,426 -8,278,640 | -14% | -$322M |
|
13
Brookfield
BN
$98.3B
| $2.03B | 1.39% | 45,166,894 -943,235 | -2% | -$42.4M |
|
14
Sun Life Financial
SLF
$32.8B
| $1.71B | 1.17% | 47,169,368 -926,866 | -2% | -$33.6M |
|
15
Thomson Reuters
TRI
$80B
| $1.65B | 1.12% | 45,183,520 -602,954 | -1% | -$22M |
|
|
POT
16
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.55B | 1.06% | 44,842,871 +1,302,451 | +3% | +$45M |
|
|
17
Apple
AAPL
$3.45T
| $1.34B | 0.92% | 13,321,347 +1,454,931 | +12% | +$147M |
|
18
Telus
TU
$25.1B
| $1.34B | 0.91% | 39,110,066 +1,389,757 | +4% | +$47.5M |
|
19
Rogers Communications
RCI
$19.4B
| $1.15B | 0.78% | 30,667,046 +79,350 | +0.3% | +$2.97M |
|
|
SJR
20
DELISTED
Shaw Communications Inc.
SJR
| $1.1B | 0.75% | 44,795,385 -192,789 | -0.4% | -$4.72M |
|
21
Cenovus Energy
CVE
$29.9B
| $1.09B | 0.75% | 40,665,660 -1,760,320 | -4% | -$47.3M |
|
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.06B | 0.72% | 5,360,182 -1,934,940 | -27% | -$381M |
|
23
Magna International
MGA
$12.9B
| $1.04B | 0.71% | 11,005,106 -902,826 | -8% | -$85.7M |
|
|
VRN
24
DELISTED
Veren
VRN
| $992M | 0.68% | 27,482,244 +2,161,234 | +9% | +$78M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $985M | 0.67% | 4,746,244 -830,714 | -15% | -$172M |
|