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 |
Enbridge
ENB
|
$675M |
| 2 |
Mondelez International
MDLZ
|
$278M |
| 3 |
Comcast
CMCSA
|
$244M |
| 4 |
GE Aerospace
GE
|
$230M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$218M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$654M |
| 2 |
RAI
Reynolds American Inc
RAI
|
$268M |
| 3 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$255M |
| 4 |
Bank of Montreal
BMO
|
$214M |
| 5 |
GPT
Gramercy Property Trust
GPT
|
$209M |
Sector Composition
| 1 | Financials | 24.85% |
| 2 | Energy | 10.9% |
| 3 | Industrials | 9.92% |
| 4 | Communication Services | 7.93% |
| 5 | Technology | 7.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $6.92B | 3.73% | 138,112,911 -13,052,461 | -9% | -$654M |
|
2
Scotiabank
BNS
$77.6B
| $5B | 2.69% | 85,309,511 -3,477,025 | -4% | -$204M |
|
3
Royal Bank of Canada
RY
$205B
| $4.88B | 2.63% | 66,902,607 -2,392,082 | -3% | -$174M |
|
|
4
Enbridge
ENB
$105B
| $3.84B | 2.07% | 91,659,662 +16,141,761 | +21% | +$675M |
|
|
5
Bank of Montreal
BMO
$86.7B
| $3.54B | 1.91% | 47,332,425 -2,860,017 | -6% | -$214M |
|
6
Canadian National Railway
CNI
$60.4B
| $3.25B | 1.75% | 43,974,720 -418,628 | -0.9% | -$30.9M |
|
7
BCE
BCE
$23.3B
| $2.87B | 1.55% | 64,821,158 -2,067,517 | -3% | -$91.5M |
|
8
TC Energy
TRP
$54.1B
| $2.85B | 1.53% | 61,725,429 -3,073,797 | -5% | -$142M |
|
9
Brookfield
BN
$98.3B
| $2.68B | 1.44% | 73,390,499 -1,899,552 | -3% | -$69.3M |
|
10
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.48B | 1.34% | 28,755,343 +183,467 | +0.6% | +$15.8M |
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.45B | 1.32% | 10,401,901 +741,343 | +8% | +$175M |
|
12
Apple
AAPL
$3.45T
| $2.09B | 1.13% | 14,551,933 -821,086 | -5% | -$118M |
|
13
Manulife Financial
MFC
$52.2B
| $2.07B | 1.12% | 116,679,862 -4,004,791 | -3% | -$71M |
|
14
Suncor Energy
SU
$50.1B
| $1.93B | 1.04% | 62,795,843 -4,915,895 | -7% | -$151M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $1.81B | 0.97% | 55,175,846 +2,535,878 | +5% | +$83.2M |
|
16
Sun Life Financial
SLF
$32.8B
| $1.68B | 0.9% | 45,850,062 -2,648,835 | -5% | -$96.8M |
|
17
Thomson Reuters
TRI
$80B
| $1.58B | 0.85% | 36,560,117 -4,074,279 | -10% | -$176M |
|
18
Johnson & Johnson
JNJ
$427B
| $1.47B | 0.79% | 11,841,980 +558,829 | +5% | +$69.6M |
|
19
Rogers Communications
RCI
$19.4B
| $1.46B | 0.79% | 33,118,297 -1,890,330 | -5% | -$83.6M |
|
20
Microsoft
MSFT
$3.77T
| $1.39B | 0.75% | 21,153,093 +1,953,374 | +10% | +$129M |
|
21
Telus
TU
$25.1B
| $1.29B | 0.7% | 39,756,785 -2,892,901 | -7% | -$94M |
|
22
JPMorgan Chase
JPM
$829B
| $1.28B | 0.69% | 14,534,265 +1,589,660 | +12% | +$140M |
|
|
23
GE Aerospace
GE
$292B
| $1.2B | 0.65% | 40,182,206 +7,732,804 | +24% | +$230M |
|
24
Fortis
FTS
$25B
| $1.1B | 0.59% | 33,095,794 -564,569 | -2% | -$18.7M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $1.03B | 0.55% | 6,996,936 +137,361 | +2% | +$20.2M |
|