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 |
Canadian National Railway
CNI
|
$445M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$306M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$238M |
| 4 |
iShares MSCI USA Min Vol Factor ETF
USMV
|
$159M |
| 5 |
Rogers Communications
RCI
|
$154M |
Top Sells
| 1 |
Apple
AAPL
|
$225M |
| 2 |
Telus
TU
|
$203M |
| 3 |
Bank of Montreal
BMO
|
$142M |
| 4 |
LyondellBasell Industries
LYB
|
$141M |
| 5 |
Ovintiv
OVV
|
$127M |
Sector Composition
| 1 | Financials | 26.04% |
| 2 | Energy | 10.97% |
| 3 | Industrials | 9.51% |
| 4 | Communication Services | 8.65% |
| 5 | Healthcare | 7% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $7.32B | 4.55% | 169,672,333 -38,996 | -0% | -$1.68M |
|
2
Scotiabank
BNS
$77.6B
| $4.83B | 3% | 98,840,517 -1,189,128 | -1% | -$58.1M |
|
3
Royal Bank of Canada
RY
$205B
| $4.1B | 2.55% | 71,153,532 +933,112 | +1% | +$53.7M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $3.34B | 2.08% | 55,050,718 -2,335,315 | -4% | -$142M |
|
5
BCE
BCE
$23.3B
| $3.1B | 1.93% | 68,146,328 +595,788 | +0.9% | +$27.1M |
|
6
Enbridge
ENB
$105B
| $3.05B | 1.9% | 78,422,826 +2,538,377 | +3% | +$98.8M |
|
|
7
Canadian National Railway
CNI
$60.4B
| $2.81B | 1.75% | 45,040,540 +7,117,239 | +19% | +$445M |
|
8
TC Energy
TRP
$54.1B
| $2.66B | 1.66% | 67,752,709 -1,402,107 | -2% | -$55.1M |
|
9
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.57B | 1.6% | 34,413,751 +490,862 | +1% | +$36.7M |
|
10
Brookfield
BN
$98.3B
| $2.46B | 1.53% | 70,775,180 +1,049,557 | +2% | +$36.5M |
|
11
Suncor Energy
SU
$50.1B
| $1.84B | 1.14% | 66,079,720 +3,700,437 | +6% | +$103M |
|
12
Manulife Financial
MFC
$52.2B
| $1.8B | 1.12% | 127,076,104 +1,269,505 | +1% | +$17.9M |
|
13
Thomson Reuters
TRI
$80B
| $1.74B | 1.08% | 42,874,788 -189,602 | -0.4% | -$7.68M |
|
|
14
Apple
AAPL
$3.45T
| $1.67B | 1.04% | 15,317,807 -2,063,876 | -12% | -$225M |
|
15
Sun Life Financial
SLF
$32.8B
| $1.54B | 0.96% | 47,755,897 -26,959 | -0.1% | -$870K |
|
|
16
Telus
TU
$25.1B
| $1.51B | 0.94% | 46,555,827 -6,227,611 | -12% | -$203M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $1.46B | 0.91% | 53,923,528 +618,580 | +1% | +$16.7M |
|
|
18
Rogers Communications
RCI
$19.4B
| $1.46B | 0.9% | 36,359,454 +3,847,610 | +12% | +$154M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.11B | 0.69% | 5,421,294 +1,490,095 | +38% | +$306M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.05B | 0.66% | 9,750,318 +591,495 | +6% | +$64M |
|
21
GE Aerospace
GE
$292B
| $1.05B | 0.65% | 33,136,554 +2,969,689 | +10% | +$94.4M |
|
|
POT
22
DELISTED
Potash Corp Of Saskatchewan
POT
| $1.05B | 0.65% | 61,544,661 +5,438,625 | +10% | +$92.6M |
|
23
Microsoft
MSFT
$3.77T
| $1.03B | 0.64% | 18,560,648 +570,637 | +3% | +$31.5M |
|
24
Magna International
MGA
$12.9B
| $981M | 0.61% | 22,844,263 +1,081,830 | +5% | +$46.5M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $929M | 0.58% | 6,998,863 +435,438 | +7% | +$57.8M |
|