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 |
Brookfield
BN
|
$898M |
| 2 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$209M |
| 3 |
Gilead Sciences
GILD
|
$157M |
| 4 |
Starbucks
SBUX
|
$139M |
| 5 |
Deutsche Bank
DB
|
$127M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$209M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$149M |
| 3 |
Suncor Energy
SU
|
$131M |
| 4 |
Canadian Natural Resources
CNQ
|
$122M |
| 5 |
Verizon
VZ
|
$95.4M |
Sector Composition
| 1 | Financials | 28.19% |
| 2 | Energy | 13.01% |
| 3 | Industrials | 9.39% |
| 4 | Communication Services | 7.6% |
| 5 | Healthcare | 7.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $6.93B | 4.79% | 163,127,839 -1,815,517 | -1% | -$77.2M |
|
2
Scotiabank
BNS
$77.6B
| $5.05B | 3.49% | 97,868,660 +313,167 | +0.3% | +$16.2M |
|
3
Royal Bank of Canada
RY
$205B
| $4.19B | 2.9% | 68,585,254 +534,216 | +0.8% | +$32.7M |
|
4
Bank of Montreal
BMO
$86.7B
| $3.45B | 2.39% | 58,265,921 +44,859 | +0.1% | +$2.66M |
|
5
Enbridge
ENB
$105B
| $3.42B | 2.37% | 73,171,274 -535,661 | -0.7% | -$25.1M |
|
6
BCE
BCE
$23.3B
| $2.81B | 1.95% | 66,227,827 +1,773,632 | +3% | +$75.4M |
|
7
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.66B | 1.84% | 36,112,882 -457,638 | -1% | -$33.7M |
|
8
TC Energy
TRP
$54.1B
| $2.64B | 1.82% | 64,938,298 +2,335,013 | +4% | +$94.8M |
|
9
Canadian National Railway
CNI
$60.4B
| $2.58B | 1.78% | 44,722,098 +1,624,472 | +4% | +$93.8M |
|
|
10
Brookfield
BN
$98.3B
| $2.44B | 1.69% | 69,807,734 +25,703,701 | +58% | +$898M |
|
11
Manulife Financial
MFC
$52.2B
| $2.34B | 1.62% | 125,907,823 -190,497 | -0.2% | -$3.54M |
|
|
12
Suncor Energy
SU
$50.1B
| $1.74B | 1.21% | 63,378,395 -4,751,875 | -7% | -$131M |
|
13
Telus
TU
$25.1B
| $1.68B | 1.16% | 48,681,078 +1,620,778 | +3% | +$55.8M |
|
14
Sun Life Financial
SLF
$32.8B
| $1.66B | 1.14% | 49,569,634 +703,899 | +1% | +$23.5M |
|
15
Apple
AAPL
$3.45T
| $1.61B | 1.11% | 12,823,460 -31,304 | -0.2% | -$3.93M |
|
16
Thomson Reuters
TRI
$80B
| $1.6B | 1.11% | 42,086,929 -1,612,437 | -4% | -$61.4M |
|
|
POT
17
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.56B | 1.08% | 50,335,396 -163,729 | -0.3% | -$5.07M |
|
|
18
Canadian Natural Resources
CNQ
$65.9B
| $1.39B | 0.96% | 51,025,856 -4,473,713 | -8% | -$122M |
|
19
Magna International
MGA
$12.9B
| $1.25B | 0.86% | 22,258,291 -1,080,063 | -5% | -$60.6M |
|
20
Rogers Communications
RCI
$19.4B
| $1.16B | 0.8% | 32,687,607 +747,140 | +2% | +$26.5M |
|
21
Microsoft
MSFT
$3.77T
| $952M | 0.66% | 21,554,751 +2,165,112 | +11% | +$95.6M |
|
22
Bausch Health
BHC
$2.74B
| $879M | 0.61% | 3,955,898 -14,302 | -0.4% | -$3.18M |
|
|
SJR
23
DELISTED
Shaw Communications Inc.
SJR
| $858M | 0.59% | 39,393,489 -1,778,464 | -4% | -$38.8M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $845M | 0.58% | 5,271,467 +790 | +0% | +$127K |
|
25
Cenovus Energy
CVE
$29.9B
| $804M | 0.56% | 50,242,691 +1,935,876 | +4% | +$31M |
|