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
|
$833M |
| 2 |
Automatic Data Processing
ADP
|
$316M |
| 3 |
Alibaba
BABA
|
$243M |
| 4 |
Texas Instruments
TXN
|
$235M |
| 5 |
AB InBev
BUD
|
$189M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$685M |
| 2 |
DD
Du Pont De Nemours E I
DD
|
$225M |
| 3 |
Marriott International Class A Common Stock
MAR
|
$156M |
| 4 |
JPMorgan Chase
JPM
|
$129M |
| 5 |
Fortis
FTS
|
$124M |
Sector Composition
| 1 | Financials | 24.76% |
| 2 | Energy | 10.25% |
| 3 | Industrials | 9.89% |
| 4 | Technology | 8.14% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $7.8B | 3.75% | 138,673,926 +998,889 | +0.7% | +$56.2M |
|
2
Scotiabank
BNS
$77.6B
| $5.64B | 2.71% | 87,705,264 +784,553 | +0.9% | +$50.4M |
|
3
Royal Bank of Canada
RY
$205B
| $5.41B | 2.6% | 69,947,789 +2,163,214 | +3% | +$167M |
|
4
Enbridge
ENB
$105B
| $4.08B | 1.96% | 97,434,632 +2,578,543 | +3% | +$108M |
|
5
Bank of Montreal
BMO
$86.7B
| $3.8B | 1.83% | 50,244,699 +1,862,594 | +4% | +$141M |
|
6
Canadian National Railway
CNI
$60.4B
| $3.67B | 1.76% | 44,353,315 +623,050 | +1% | +$51.6M |
|
7
TC Energy
TRP
$54.1B
| $3.22B | 1.54% | 65,053,135 +2,231,406 | +4% | +$110M |
|
8
BCE
BCE
$23.3B
| $3.19B | 1.53% | 68,084,862 +2,261,287 | +3% | +$106M |
|
9
Brookfield
BN
$98.3B
| $2.97B | 1.43% | 71,958,544 +457,841 | +0.6% | +$18.9M |
|
10
Apple
AAPL
$3.45T
| $2.46B | 1.18% | 15,961,708 +795,273 | +5% | +$123M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.4B | 1.15% | 27,469,225 +266,533 | +1% | +$23.3M |
|
12
Manulife Financial
MFC
$52.2B
| $2.37B | 1.14% | 116,636,347 +969,647 | +0.8% | +$19.7M |
|
13
Suncor Energy
SU
$50.1B
| $2.23B | 1.07% | 63,564,529 +10,200 | +0% | +$357K |
|
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $2.01B | 0.97% | 7,946,767 +3,291,910 | +71% | +$833M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $1.85B | 0.89% | 55,179,084 +538,277 | +1% | +$18M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.84B | 0.88% | 7,320,548 -2,727,510 | -27% | -$685M |
|
17
Sun Life Financial
SLF
$32.8B
| $1.81B | 0.87% | 45,397,262 -1,181,289 | -3% | -$47M |
|
18
Thomson Reuters
TRI
$80B
| $1.75B | 0.84% | 38,078,225 +814,234 | +2% | +$37.4M |
|
19
Rogers Communications
RCI
$19.4B
| $1.63B | 0.78% | 31,628,522 -358,030 | -1% | -$18.5M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.55B | 0.74% | 11,897,607 -345,542 | -3% | -$44.9M |
|
21
Microsoft
MSFT
$3.77T
| $1.54B | 0.74% | 20,694,664 -800,991 | -4% | -$59.7M |
|
22
Telus
TU
$25.1B
| $1.41B | 0.68% | 39,085,244 -418,400 | -1% | -$15M |
|
|
23
JPMorgan Chase
JPM
$829B
| $1.33B | 0.64% | 13,884,894 -1,346,974 | -9% | -$129M |
|
24
UnitedHealth
UNH
$281B
| $1.28B | 0.61% | 6,534,540 +424,754 | +7% | +$83.2M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $1.17B | 0.56% | 6,976,597 +5,999 | +0.1% | +$1.01M |
|