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 Core S&P 500 ETF
IVV
|
$420M |
| 2 |
Waste Connections
WCN
|
$242M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$195M |
| 4 |
Invesco QQQ Trust
QQQ
|
$143M |
| 5 |
Oracle
ORCL
|
$140M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$143M |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$126M |
| 3 |
POT
Potash Corp Of Saskatchewan
POT
|
$124M |
| 4 |
Amgen
AMGN
|
$91.2M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$85.6M |
Sector Composition
| 1 | Financials | 24.45% |
| 2 | Industrials | 10.21% |
| 3 | Energy | 9.99% |
| 4 | Communication Services | 8.01% |
| 5 | Technology | 7.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $6.94B | 3.58% | 137,675,037 -437,874 | -0.3% | -$22.1M |
|
2
Scotiabank
BNS
$77.6B
| $5.23B | 2.7% | 86,920,711 +1,611,200 | +2% | +$96.9M |
|
3
Royal Bank of Canada
RY
$205B
| $4.92B | 2.54% | 67,784,575 +881,968 | +1% | +$64M |
|
4
Enbridge
ENB
$105B
| $3.78B | 1.95% | 94,856,089 +3,196,427 | +3% | +$127M |
|
5
Bank of Montreal
BMO
$86.7B
| $3.55B | 1.84% | 48,382,105 +1,049,680 | +2% | +$77.1M |
|
6
Canadian National Railway
CNI
$60.4B
| $3.54B | 1.83% | 43,730,265 -244,455 | -0.6% | -$19.8M |
|
7
TC Energy
TRP
$54.1B
| $2.99B | 1.55% | 62,821,729 +1,096,300 | +2% | +$52.3M |
|
8
BCE
BCE
$23.3B
| $2.96B | 1.53% | 65,823,575 +1,002,417 | +2% | +$45.1M |
|
9
Brookfield
BN
$98.3B
| $2.8B | 1.45% | 71,500,703 -1,889,796 | -3% | -$74.1M |
|
|
10
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.43B | 1.25% | 10,048,058 -353,843 | -3% | -$85.6M |
|
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.21B | 1.14% | 27,202,692 -1,552,651 | -5% | -$126M |
|
12
Apple
AAPL
$3.45T
| $2.18B | 1.13% | 15,166,435 +614,502 | +4% | +$88.5M |
|
13
Manulife Financial
MFC
$52.2B
| $2.17B | 1.12% | 115,666,700 -1,013,162 | -0.9% | -$19M |
|
14
Suncor Energy
SU
$50.1B
| $1.86B | 0.96% | 63,554,329 +758,486 | +1% | +$22.1M |
|
15
Thomson Reuters
TRI
$80B
| $1.72B | 0.89% | 37,263,991 +703,874 | +2% | +$32.6M |
|
16
Sun Life Financial
SLF
$32.8B
| $1.67B | 0.86% | 46,578,551 +728,489 | +2% | +$26M |
|
17
Johnson & Johnson
JNJ
$427B
| $1.62B | 0.84% | 12,243,149 +401,169 | +3% | +$53.1M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $1.58B | 0.81% | 54,640,807 -535,039 | -1% | -$15.4M |
|
19
Rogers Communications
RCI
$19.4B
| $1.51B | 0.78% | 31,986,552 -1,131,745 | -3% | -$53.4M |
|
20
Microsoft
MSFT
$3.77T
| $1.48B | 0.77% | 21,495,655 +342,562 | +2% | +$23.6M |
|
21
JPMorgan Chase
JPM
$829B
| $1.39B | 0.72% | 15,231,868 +697,603 | +5% | +$63.8M |
|
22
Telus
TU
$25.1B
| $1.36B | 0.7% | 39,503,644 -253,141 | -0.6% | -$8.74M |
|
23
Fortis
FTS
$25B
| $1.14B | 0.59% | 32,333,573 -762,221 | -2% | -$26.8M |
|
|
24
iShares Core S&P 500 ETF
IVV
$661B
| $1.13B | 0.59% | 4,654,857 +1,726,346 | +59% | +$420M |
|
25
UnitedHealth
UNH
$281B
| $1.13B | 0.59% | 6,109,786 +182,029 | +3% | +$33.8M |
|