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 |
Magna International
MGA
|
$620M |
| 2 |
Pembina Pipeline
PBA
|
$224M |
| 3 |
Visa
V
|
$203M |
| 4 |
Telus
TU
|
$171M |
| 5 |
Royal Bank of Canada
RY
|
$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.26B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$874M |
| 3 |
Procter & Gamble
PG
|
$315M |
| 4 |
Apple
AAPL
|
$236M |
| 5 |
Amgen
AMGN
|
$150M |
Sector Composition
| 1 | Financials | 27.38% |
| 2 | Energy | 13.8% |
| 3 | Industrials | 9.93% |
| 4 | Communication Services | 7.29% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $7.07B | 4.93% | 164,943,356 +1,915,487 | +1% | +$82.1M |
|
2
Scotiabank
BNS
$77.6B
| $4.9B | 3.42% | 97,555,493 +954,003 | +1% | +$47.9M |
|
|
3
Royal Bank of Canada
RY
$205B
| $4.11B | 2.87% | 68,051,038 +2,562,494 | +4% | +$155M |
|
4
Enbridge
ENB
$105B
| $3.57B | 2.5% | 73,706,935 -1,941,538 | -3% | -$94.2M |
|
5
Bank of Montreal
BMO
$86.7B
| $3.49B | 2.44% | 58,221,062 +1,000,757 | +2% | +$60M |
|
6
Canadian National Railway
CNI
$60.4B
| $2.88B | 2.01% | 43,097,626 +451,516 | +1% | +$30.2M |
|
7
BCE
BCE
$23.3B
| $2.73B | 1.91% | 64,454,195 +1,174,902 | +2% | +$49.8M |
|
8
TC Energy
TRP
$54.1B
| $2.67B | 1.87% | 62,603,285 -382,306 | -0.6% | -$16.3M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.65B | 1.85% | 36,570,520 +1,241,169 | +4% | +$90M |
|
10
Brookfield
BN
$98.3B
| $2.36B | 1.65% | 44,104,033 -1,742,355 | -4% | -$93.4M |
|
11
Manulife Financial
MFC
$52.2B
| $2.14B | 1.5% | 126,098,320 +6,863,701 | +6% | +$117M |
|
12
Suncor Energy
SU
$50.1B
| $1.99B | 1.39% | 68,130,270 -994,214 | -1% | -$29.1M |
|
13
Thomson Reuters
TRI
$80B
| $1.77B | 1.24% | 43,699,366 -655,082 | -1% | -$26.6M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $1.7B | 1.19% | 55,499,569 -399,628 | -0.7% | -$12.3M |
|
|
POT
15
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.63B | 1.14% | 50,499,125 +746,067 | +1% | +$24.1M |
|
|
16
Apple
AAPL
$3.45T
| $1.6B | 1.12% | 12,854,764 -1,892,850 | -13% | -$236M |
|
|
17
Telus
TU
$25.1B
| $1.56B | 1.09% | 47,060,300 +5,138,784 | +12% | +$171M |
|
18
Sun Life Financial
SLF
$32.8B
| $1.51B | 1.05% | 48,865,735 +269,147 | +0.6% | +$8.3M |
|
|
19
Magna International
MGA
$12.9B
| $1.25B | 0.87% | 23,338,354 +11,551,966 | +98% | +$620M |
|
20
Rogers Communications
RCI
$19.4B
| $1.07B | 0.75% | 31,940,467 -324,130 | -1% | -$10.9M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $963M | 0.67% | 5,270,677 +142,072 | +3% | +$26M |
|
|
SJR
22
DELISTED
Shaw Communications Inc.
SJR
| $923M | 0.64% | 41,171,953 -2,985,361 | -7% | -$67M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $908M | 0.63% | 4,399,875 -6,081,372 | -58% | -$1.26B |
|
24
Cenovus Energy
CVE
$29.9B
| $815M | 0.57% | 48,306,815 +8,351,938 | +21% | +$141M |
|
25
Bausch Health
BHC
$2.74B
| $789M | 0.55% | 3,970,200 +207,411 | +6% | +$41.2M |
|