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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.05B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$862M |
| 3 |
Procter & Gamble
PG
|
$327M |
| 4 |
Pembina Pipeline
PBA
|
$256M |
| 5 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$243M |
Top Sells
| 1 |
THI
TIM HORTONS INC COM, CANADA
THI
|
$545M |
| 2 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$156M |
| 3 |
AGU
Agrium
AGU
|
$155M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$135M |
| 5 |
Goldman Sachs
GS
|
$134M |
Sector Composition
| 1 | Financials | 28.16% |
| 2 | Energy | 13.95% |
| 3 | Industrials | 9.57% |
| 4 | Communication Services | 7.22% |
| 5 | Technology | 6.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $7.79B | 5.04% | 163,027,869 +3,498,436 | +2% | +$167M |
|
2
Scotiabank
BNS
$77.6B
| $5.51B | 3.57% | 96,601,490 +2,239,643 | +2% | +$128M |
|
3
Royal Bank of Canada
RY
$205B
| $4.52B | 2.92% | 65,488,544 +1,347,605 | +2% | +$93.1M |
|
4
Bank of Montreal
BMO
$86.7B
| $4.05B | 2.62% | 57,220,305 +1,447,097 | +3% | +$102M |
|
5
Enbridge
ENB
$105B
| $3.89B | 2.51% | 75,648,473 +547,147 | +0.7% | +$28.1M |
|
6
TC Energy
TRP
$54.1B
| $3.09B | 2% | 62,985,591 +4,615,601 | +8% | +$227M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.04B | 1.96% | 35,329,351 +1,676,201 | +5% | +$144M |
|
8
Canadian National Railway
CNI
$60.4B
| $2.94B | 1.9% | 42,646,110 +2,470,410 | +6% | +$170M |
|
9
BCE
BCE
$23.3B
| $2.9B | 1.88% | 63,279,293 +1,476,211 | +2% | +$67.7M |
|
10
Brookfield
BN
$98.3B
| $2.3B | 1.49% | 45,846,388 +679,494 | +2% | +$34.1M |
|
11
Manulife Financial
MFC
$52.2B
| $2.28B | 1.47% | 119,234,619 +5,476,196 | +5% | +$105M |
|
12
Suncor Energy
SU
$50.1B
| $2.2B | 1.42% | 69,124,484 +2,699,162 | +4% | +$85.8M |
|
|
13
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.15B | 1.39% | 10,481,247 +5,121,065 | +96% | +$1.05B |
|
14
Thomson Reuters
TRI
$80B
| $1.79B | 1.16% | 44,354,448 -829,072 | -2% | -$33.4M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.76B | 1.14% | 49,753,058 +4,910,187 | +11% | +$173M |
|
16
Sun Life Financial
SLF
$32.8B
| $1.75B | 1.13% | 48,596,588 +1,427,220 | +3% | +$51.5M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $1.73B | 1.12% | 55,899,197 +3,210,771 | +6% | +$99.1M |
|
18
Apple
AAPL
$3.45T
| $1.63B | 1.05% | 14,747,614 +1,426,267 | +11% | +$157M |
|
19
Telus
TU
$25.1B
| $1.51B | 0.98% | 41,921,516 +2,811,450 | +7% | +$101M |
|
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $1.32B | 0.85% | 6,364,680 +4,168,542 | +190% | +$862M |
|
21
Magna International
MGA
$12.9B
| $1.28B | 0.83% | 11,786,388 +781,282 | +7% | +$84.9M |
|
22
Rogers Communications
RCI
$19.4B
| $1.25B | 0.81% | 32,264,597 +1,597,551 | +5% | +$62.1M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $1.19B | 0.77% | 44,157,314 -638,071 | -1% | -$17.2M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $988M | 0.64% | 5,128,605 +382,361 | +8% | +$73.7M |
|
25
Microsoft
MSFT
$3.77T
| $925M | 0.6% | 19,912,885 +3,200,110 | +19% | +$149M |
|