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 |
Alphabet (Google) Class A
GOOGL
|
$627M |
| 2 |
Apple
AAPL
|
$249M |
| 3 |
Verizon
VZ
|
$244M |
| 4 |
Pembina Pipeline
PBA
|
$235M |
| 5 |
Meta Platforms (Facebook)
META
|
$231M |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$405M |
| 2 |
Canadian National Railway
CNI
|
$374M |
| 3 |
iShares MSCI Finland ETF
EFNL
|
$211M |
| 4 |
Bank of Montreal
BMO
|
$179M |
| 5 |
Bunge Global
BG
|
$112M |
Sector Composition
| 1 | Financials | 26.28% |
| 2 | Energy | 10.45% |
| 3 | Industrials | 9.42% |
| 4 | Communication Services | 8.2% |
| 5 | Healthcare | 8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $6.65B | 4.37% | 169,711,329 +1,769,001 | +1% | +$69.3M |
|
2
Scotiabank
BNS
$77.6B
| $4.05B | 2.66% | 100,029,645 -302,830 | -0.3% | -$12.2M |
|
3
Royal Bank of Canada
RY
$205B
| $3.76B | 2.47% | 70,220,420 +214,831 | +0.3% | +$11.5M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $3.24B | 2.13% | 57,386,033 -3,175,525 | -5% | -$179M |
|
5
BCE
BCE
$23.3B
| $2.61B | 1.72% | 67,550,540 +954,638 | +1% | +$36.9M |
|
6
Enbridge
ENB
$105B
| $2.52B | 1.66% | 75,884,449 -1,288,620 | -2% | -$42.8M |
|
7
TC Energy
TRP
$54.1B
| $2.25B | 1.48% | 69,154,816 +845,867 | +1% | +$27.6M |
|
8
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.23B | 1.47% | 33,922,889 -1,146,798 | -3% | -$75.5M |
|
9
Brookfield
BN
$98.3B
| $2.2B | 1.45% | 69,725,623 -1,131,022 | -2% | -$35.7M |
|
|
10
Canadian National Railway
CNI
$60.4B
| $2.12B | 1.39% | 37,923,301 -6,688,682 | -15% | -$374M |
|
11
Manulife Financial
MFC
$52.2B
| $1.88B | 1.24% | 125,806,599 -1,709,337 | -1% | -$25.6M |
|
|
12
Apple
AAPL
$3.45T
| $1.83B | 1.2% | 17,381,683 +2,370,039 | +16% | +$249M |
|
13
Thomson Reuters
TRI
$80B
| $1.63B | 1.07% | 43,064,390 +4,788,331 | +13% | +$181M |
|
14
Suncor Energy
SU
$50.1B
| $1.61B | 1.06% | 62,379,283 -831,132 | -1% | -$21.4M |
|
15
Sun Life Financial
SLF
$32.8B
| $1.49B | 0.98% | 47,782,856 -700,906 | -1% | -$21.9M |
|
16
Telus
TU
$25.1B
| $1.46B | 0.96% | 52,783,438 +3,223,615 | +7% | +$89.1M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $1.16B | 0.77% | 53,304,948 -1,952,350 | -4% | -$42.6M |
|
18
Rogers Communications
RCI
$19.4B
| $1.12B | 0.74% | 32,511,844 +649,046 | +2% | +$22.4M |
|
19
Microsoft
MSFT
$3.77T
| $998M | 0.66% | 17,990,011 -1,362,440 | -7% | -$75.6M |
|
|
POT
20
DELISTED
Potash Corp Of Saskatchewan
POT
| $961M | 0.63% | 56,106,036 +6,692,028 | +14% | +$115M |
|
21
Johnson & Johnson
JNJ
$427B
| $941M | 0.62% | 9,158,823 +921,140 | +11% | +$94.6M |
|
22
GE Aerospace
GE
$292B
| $940M | 0.62% | 30,166,865 +1,403,228 | +5% | +$43.7M |
|
23
Wells Fargo
WFC
$263B
| $923M | 0.61% | 16,971,288 +1,505,566 | +10% | +$81.8M |
|
24
Magna International
MGA
$12.9B
| $883M | 0.58% | 21,762,433 -90,928 | -0.4% | -$3.69M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $837M | 0.55% | 6,563,425 +873,714 | +15% | +$111M |
|