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 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$415M |
| 2 |
Enbridge
ENB
|
$236M |
| 3 |
Brookfield Infrastructure Partners
BIP
|
$210M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$188M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$166M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$463M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$291M |
| 3 |
iShares MSCI EAFE ETF
EFA
|
$190M |
| 4 |
Lowe's Companies
LOW
|
$183M |
| 5 |
Target
TGT
|
$122M |
Sector Composition
| 1 | Financials | 24.79% |
| 2 | Energy | 11.53% |
| 3 | Industrials | 9.5% |
| 4 | Communication Services | 8.47% |
| 5 | Technology | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $7.57B | 4.27% | 170,588,721 +2,554,295 | +2% | +$113M |
|
2
Scotiabank
BNS
$77.6B
| $4.97B | 2.8% | 93,788,198 -1,088,345 | -1% | -$57.7M |
|
3
Royal Bank of Canada
RY
$205B
| $4.34B | 2.45% | 70,079,021 -334,641 | -0.5% | -$20.7M |
|
4
Bank of Montreal
BMO
$86.7B
| $3.63B | 2.05% | 55,290,445 +593,809 | +1% | +$38.9M |
|
|
5
Enbridge
ENB
$105B
| $3.55B | 2% | 80,152,775 +5,334,527 | +7% | +$236M |
|
6
BCE
BCE
$23.3B
| $3.22B | 1.81% | 69,644,801 +1,556,500 | +2% | +$71.9M |
|
7
TC Energy
TRP
$54.1B
| $3.08B | 1.74% | 64,752,104 +1,763,858 | +3% | +$83.9M |
|
8
Canadian National Railway
CNI
$60.4B
| $2.92B | 1.65% | 44,609,201 +356,460 | +0.8% | +$23.3M |
|
9
Brookfield
BN
$98.3B
| $2.59B | 1.46% | 73,493,085 +635,265 | +0.9% | +$22.3M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.49B | 1.4% | 32,075,960 +272,152 | +0.9% | +$21.1M |
|
11
Suncor Energy
SU
$50.1B
| $1.96B | 1.11% | 70,500,982 -1,737,818 | -2% | -$48.3M |
|
12
Apple
AAPL
$3.45T
| $1.77B | 1% | 15,686,068 +829,539 | +6% | +$93.8M |
|
13
Manulife Financial
MFC
$52.2B
| $1.77B | 1% | 125,521,548 +2,254,361 | +2% | +$31.8M |
|
14
Thomson Reuters
TRI
$80B
| $1.73B | 0.98% | 41,890,216 +131,057 | +0.3% | +$5.42M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $1.69B | 0.95% | 52,591,592 +296,387 | +0.6% | +$9.5M |
|
16
Sun Life Financial
SLF
$32.8B
| $1.6B | 0.9% | 49,219,518 +3,628,998 | +8% | +$118M |
|
17
Rogers Communications
RCI
$19.4B
| $1.49B | 0.84% | 35,206,903 -147,104 | -0.4% | -$6.24M |
|
18
Telus
TU
$25.1B
| $1.42B | 0.8% | 43,180,622 -364,131 | -0.8% | -$12M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.29B | 0.73% | 10,910,339 +668,253 | +7% | +$78.9M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.17B | 0.66% | 5,418,018 -2,140,434 | -28% | -$463M |
|
21
Microsoft
MSFT
$3.77T
| $1.14B | 0.64% | 19,819,915 -1,895,605 | -9% | -$109M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $1.05B | 0.59% | 6,863,584 +643,514 | +10% | +$98.3M |
|
23
GE Aerospace
GE
$292B
| $1.03B | 0.58% | 34,714,617 +1,665,370 | +5% | +$49.3M |
|
|
POT
24
DELISTED
Potash Corp Of Saskatchewan
POT
| $1B | 0.57% | 61,436,469 +2,143,357 | +4% | +$35M |
|
25
Magna International
MGA
$12.9B
| $962M | 0.54% | 22,396,023 -1,473,630 | -6% | -$63.3M |
|