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 |
Fortis
FTS
|
$1.04B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$948M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$220M |
| 4 |
US Bancorp
USB
|
$219M |
| 5 |
Algonquin Power & Utilities
AQN
|
$190M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$958M |
| 2 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$403M |
| 3 |
Bank of Montreal
BMO
|
$367M |
| 4 |
POT
Potash Corp Of Saskatchewan
POT
|
$329M |
| 5 |
Canadian Imperial Bank of Commerce
CM
|
$286M |
Sector Composition
| 1 | Financials | 25.7% |
| 2 | Energy | 11.41% |
| 3 | Industrials | 9.73% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $7.46B | 4.04% | 151,165,372 -19,423,349 | -11% | -$958M |
|
2
Scotiabank
BNS
$77.6B
| $4.94B | 2.68% | 88,786,536 -5,001,662 | -5% | -$278M |
|
3
Royal Bank of Canada
RY
$205B
| $4.69B | 2.54% | 69,294,689 -784,332 | -1% | -$53.1M |
|
|
4
Bank of Montreal
BMO
$86.7B
| $3.61B | 1.96% | 50,192,442 -5,098,003 | -9% | -$367M |
|
5
Enbridge
ENB
$105B
| $3.18B | 1.72% | 75,517,901 -4,634,874 | -6% | -$195M |
|
6
Canadian National Railway
CNI
$60.4B
| $2.99B | 1.62% | 44,393,348 -215,853 | -0.5% | -$14.5M |
|
7
TC Energy
TRP
$54.1B
| $2.93B | 1.59% | 64,799,226 +47,122 | +0.1% | +$2.13M |
|
8
BCE
BCE
$23.3B
| $2.89B | 1.57% | 66,888,675 -2,756,126 | -4% | -$119M |
|
9
Brookfield
BN
$98.3B
| $2.49B | 1.35% | 75,290,051 +1,796,966 | +2% | +$59.3M |
|
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.33B | 1.26% | 28,571,876 -3,504,084 | -11% | -$286M |
|
11
Suncor Energy
SU
$50.1B
| $2.21B | 1.2% | 67,711,738 -2,789,244 | -4% | -$91.2M |
|
|
12
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.16B | 1.17% | 9,660,558 +4,242,540 | +78% | +$948M |
|
13
Manulife Financial
MFC
$52.2B
| $2.15B | 1.17% | 120,684,653 -4,836,895 | -4% | -$86.2M |
|
14
Sun Life Financial
SLF
$32.8B
| $1.86B | 1.01% | 48,498,897 -720,621 | -1% | -$27.7M |
|
15
Apple
AAPL
$3.45T
| $1.78B | 0.96% | 15,373,019 -313,049 | -2% | -$36.3M |
|
16
Thomson Reuters
TRI
$80B
| $1.78B | 0.96% | 40,634,396 -1,255,820 | -3% | -$55M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $1.68B | 0.91% | 52,639,968 +48,376 | +0.1% | +$1.54M |
|
18
Telus
TU
$25.1B
| $1.36B | 0.74% | 42,649,686 -530,936 | -1% | -$16.9M |
|
19
Rogers Communications
RCI
$19.4B
| $1.35B | 0.73% | 35,008,627 -198,276 | -0.6% | -$7.65M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.3B | 0.7% | 11,283,151 +372,812 | +3% | +$43M |
|
21
Microsoft
MSFT
$3.77T
| $1.19B | 0.65% | 19,199,719 -620,196 | -3% | -$38.5M |
|
22
JPMorgan Chase
JPM
$829B
| $1.12B | 0.61% | 12,944,605 -139,178 | -1% | -$12M |
|
|
23
Fortis
FTS
$25B
| $1.04B | 0.56% | +33,660,363 | New | +$1.04B |
|
24
GE Aerospace
GE
$292B
| $1.03B | 0.56% | 32,449,402 -2,265,215 | -7% | -$71.6M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $979M | 0.53% | 6,859,575 -4,009 | -0.1% | -$572K |
|