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 |
SPDR S&P 500 ETF Trust
SPY
|
$448M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$257M |
| 3 |
Waste Connections
WCN
|
$186M |
| 4 |
Suncor Energy
SU
|
$171M |
| 5 |
Microsoft
MSFT
|
$161M |
Top Sells
| 1 |
TC Energy
TRP
|
$215M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$196M |
| 3 |
Scotiabank
BNS
|
$194M |
| 4 |
Enbridge
ENB
|
$153M |
| 5 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$140M |
Sector Composition
| 1 | Financials | 24.7% |
| 2 | Energy | 11.36% |
| 3 | Industrials | 9.07% |
| 4 | Communication Services | 8.45% |
| 5 | Healthcare | 7.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $7.21B | 4.29% | 168,034,426 -1,637,907 | -1% | -$70.3M |
|
|
2
Scotiabank
BNS
$77.6B
| $4.65B | 2.77% | 94,876,543 -3,963,974 | -4% | -$194M |
|
3
Royal Bank of Canada
RY
$205B
| $4.16B | 2.48% | 70,413,662 -739,870 | -1% | -$43.7M |
|
4
Bank of Montreal
BMO
$86.7B
| $3.47B | 2.06% | 54,696,636 -354,082 | -0.6% | -$22.4M |
|
5
BCE
BCE
$23.3B
| $3.22B | 1.92% | 68,088,301 -58,027 | -0.1% | -$2.75M |
|
|
6
Enbridge
ENB
$105B
| $3.17B | 1.89% | 74,818,248 -3,604,578 | -5% | -$153M |
|
|
7
TC Energy
TRP
$54.1B
| $2.85B | 1.7% | 62,988,246 -4,764,463 | -7% | -$215M |
|
8
Canadian National Railway
CNI
$60.4B
| $2.61B | 1.56% | 44,252,741 -787,799 | -2% | -$46.5M |
|
9
Brookfield
BN
$98.3B
| $2.41B | 1.43% | 72,857,820 +2,082,640 | +3% | +$68.9M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.39B | 1.42% | 31,803,808 -2,609,943 | -8% | -$196M |
|
|
11
Suncor Energy
SU
$50.1B
| $2B | 1.19% | 72,238,800 +6,159,080 | +9% | +$171M |
|
12
Thomson Reuters
TRI
$80B
| $1.69B | 1% | 41,759,159 -1,115,629 | -3% | -$45.1M |
|
13
Manulife Financial
MFC
$52.2B
| $1.69B | 1% | 123,267,187 -3,808,917 | -3% | -$52.1M |
|
14
Canadian Natural Resources
CNQ
$65.9B
| $1.61B | 0.96% | 52,295,205 -1,628,323 | -3% | -$50.2M |
|
|
15
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.58B | 0.94% | 7,558,452 +2,137,158 | +39% | +$448M |
|
16
Sun Life Financial
SLF
$32.8B
| $1.5B | 0.89% | 45,590,520 -2,165,377 | -5% | -$71.1M |
|
17
Rogers Communications
RCI
$19.4B
| $1.43B | 0.85% | 35,354,007 -1,005,447 | -3% | -$40.6M |
|
18
Apple
AAPL
$3.45T
| $1.42B | 0.85% | 14,856,529 -461,278 | -3% | -$44.1M |
|
19
Telus
TU
$25.1B
| $1.4B | 0.83% | 43,544,753 -3,011,074 | -6% | -$97M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.24B | 0.74% | 10,242,086 +491,768 | +5% | +$59.7M |
|
|
21
Microsoft
MSFT
$3.77T
| $1.11B | 0.66% | 21,715,520 +3,154,872 | +17% | +$161M |
|
22
GE Aerospace
GE
$292B
| $1.04B | 0.62% | 33,049,247 -87,307 | -0.3% | -$2.75M |
|
|
POT
23
DELISTED
Potash Corp Of Saskatchewan
POT
| $963M | 0.57% | 59,293,112 -2,251,549 | -4% | -$36.6M |
|
24
Pembina Pipeline
PBA
$21.9B
| $927M | 0.55% | 30,564,167 -2,897,288 | -9% | -$87.9M |
|
25
AT&T
T
$209B
| $927M | 0.55% | 21,453,660 +1,258,209 | +6% | +$54.4M |
|