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
|
$241M |
| 2 |
Toronto Dominion Bank
TD
|
$190M |
| 3 |
Enbridge
ENB
|
$149M |
| 4 |
Bank of Montreal
BMO
|
$125M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$122M |
Top Sells
| 1 |
CTRX
CATAMARAN CORP COM STK (CDA)
CTRX
|
$169M |
| 2 |
Thomson Reuters
TRI
|
$153M |
| 3 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$124M |
| 4 |
KRFT
KRAFT FOODS GROUP INC COM STK (VA)
KRFT
|
$110M |
| 5 |
Microsoft
MSFT
|
$97.5M |
Sector Composition
| 1 | Financials | 28.96% |
| 2 | Energy | 11.76% |
| 3 | Industrials | 9.64% |
| 4 | Communication Services | 8.21% |
| 5 | Healthcare | 7.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $6.62B | 4.96% | 167,942,328 +4,814,489 | +3% | +$190M |
|
2
Scotiabank
BNS
$77.6B
| $4.42B | 3.31% | 100,332,475 +2,463,815 | +3% | +$109M |
|
3
Royal Bank of Canada
RY
$205B
| $3.87B | 2.9% | 70,005,589 +1,420,335 | +2% | +$78.5M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $3.3B | 2.47% | 60,561,558 +2,295,637 | +4% | +$125M |
|
|
5
Enbridge
ENB
$105B
| $2.87B | 2.15% | 77,173,069 +4,001,795 | +5% | +$149M |
|
6
BCE
BCE
$23.3B
| $2.73B | 2.04% | 66,595,902 +368,075 | +0.6% | +$15.1M |
|
7
Canadian National Railway
CNI
$60.4B
| $2.53B | 1.9% | 44,611,983 -110,115 | -0.2% | -$6.25M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.52B | 1.89% | 35,069,687 -1,043,195 | -3% | -$75.1M |
|
9
Brookfield
BN
$98.3B
| $2.23B | 1.67% | 70,856,645 +1,048,911 | +2% | +$33M |
|
10
TC Energy
TRP
$54.1B
| $2.16B | 1.61% | 68,308,949 +3,370,651 | +5% | +$106M |
|
11
Manulife Financial
MFC
$52.2B
| $1.97B | 1.48% | 127,515,936 +1,608,113 | +1% | +$24.9M |
|
12
Suncor Energy
SU
$50.1B
| $1.69B | 1.26% | 63,210,415 -167,980 | -0.3% | -$4.49M |
|
|
13
Apple
AAPL
$3.45T
| $1.66B | 1.24% | 15,011,644 +2,188,184 | +17% | +$241M |
|
14
Sun Life Financial
SLF
$32.8B
| $1.56B | 1.17% | 48,483,762 -1,085,872 | -2% | -$35M |
|
15
Telus
TU
$25.1B
| $1.56B | 1.17% | 49,559,823 +878,745 | +2% | +$27.7M |
|
|
16
Thomson Reuters
TRI
$80B
| $1.54B | 1.15% | 38,276,059 -3,810,870 | -9% | -$153M |
|
17
Rogers Communications
RCI
$19.4B
| $1.1B | 0.82% | 31,862,798 -824,809 | -3% | -$28.4M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $1.07B | 0.8% | 55,257,298 +4,231,442 | +8% | +$82.3M |
|
19
Magna International
MGA
$12.9B
| $1.05B | 0.79% | 21,853,361 -404,930 | -2% | -$19.4M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.02B | 0.76% | 49,414,008 -921,388 | -2% | -$18.9M |
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $879M | 0.66% | 1,414,114 +10,337 | +0.7% | +$6.43M |
|
|
22
Microsoft
MSFT
$3.77T
| $857M | 0.64% | 19,352,451 -2,202,300 | -10% | -$97.5M |
|
23
Canadian Pacific Kansas City
CP
$69.9B
| $817M | 0.61% | 5,689,711 +418,244 | +8% | +$60M |
|
|
SJR
24
DELISTED
Shaw Communications Inc.
SJR
| $800M | 0.6% | 41,257,052 +1,863,563 | +5% | +$36.2M |
|
25
Wells Fargo
WFC
$263B
| $794M | 0.59% | 15,465,722 +1,986,427 | +15% | +$102M |
|