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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
$608M |
| 3 |
GSK
GSK
|
$599M |
| 4 |
UnitedHealth
UNH
|
$349M |
| 5 |
Microsoft
MSFT
|
$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$627M |
| 2 |
Toronto Dominion Bank
TD
|
$221M |
| 3 |
CF Industries
CF
|
$217M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Mondelez International
MDLZ
|
$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.57% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $7.9B | 3.47% | 134,894,200 -3,779,726 | -3% | -$221M |
|
2
Royal Bank of Canada
RY
$205B
| $5.68B | 2.49% | 69,516,364 -431,425 | -0.6% | -$35.2M |
|
3
Scotiabank
BNS
$77.6B
| $5.66B | 2.49% | 87,749,609 +44,345 | +0.1% | +$2.86M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.33B | 1.9% | 16,219,377 +8,898,829 | +122% | +$2.37B |
|
5
Bank of Montreal
BMO
$86.7B
| $4.04B | 1.78% | 50,541,767 +297,068 | +0.6% | +$23.8M |
|
6
Enbridge
ENB
$105B
| $4.02B | 1.77% | 102,861,375 +5,426,743 | +6% | +$212M |
|
7
Canadian National Railway
CNI
$60.4B
| $3.68B | 1.62% | 44,613,576 +260,261 | +0.6% | +$21.5M |
|
8
BCE
BCE
$23.3B
| $3.25B | 1.43% | 67,719,899 -364,963 | -0.5% | -$17.5M |
|
9
TC Energy
TRP
$54.1B
| $3.21B | 1.41% | 65,905,437 +852,302 | +1% | +$41.5M |
|
10
Brookfield
BN
$98.3B
| $3.05B | 1.34% | 70,114,859 -1,843,685 | -3% | -$80.3M |
|
11
Apple
AAPL
$3.45T
| $2.97B | 1.3% | 17,545,148 +1,583,440 | +10% | +$268M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.76B | 1.21% | 28,367,103 +897,878 | +3% | +$87.5M |
|
13
Manulife Financial
MFC
$52.2B
| $2.41B | 1.06% | 115,571,001 -1,065,346 | -0.9% | -$22.2M |
|
14
Suncor Energy
SU
$50.1B
| $2.23B | 0.98% | 60,769,666 -2,794,863 | -4% | -$103M |
|
|
15
Microsoft
MSFT
$3.77T
| $2.09B | 0.92% | 24,414,715 +3,720,051 | +18% | +$318M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $1.91B | 0.84% | 53,355,010 -1,824,074 | -3% | -$65.2M |
|
17
Sun Life Financial
SLF
$32.8B
| $1.86B | 0.82% | 45,066,072 -331,190 | -0.7% | -$13.7M |
|
|
18
Meta Platforms (Facebook)
META
$1.86T
| $1.8B | 0.79% | 10,209,997 +3,443,901 | +51% | +$608M |
|
|
19
UnitedHealth
UNH
$281B
| $1.79B | 0.79% | 8,115,551 +1,581,011 | +24% | +$349M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.75B | 0.77% | 12,508,311 +610,704 | +5% | +$85.3M |
|
21
Thomson Reuters
TRI
$80B
| $1.66B | 0.73% | 38,164,771 +86,546 | +0.2% | +$3.77M |
|
22
Rogers Communications
RCI
$19.4B
| $1.64B | 0.72% | 32,157,280 +528,758 | +2% | +$26.9M |
|
23
Telus
TU
$25.1B
| $1.56B | 0.69% | 41,213,593 +2,128,349 | +5% | +$80.6M |
|
24
JPMorgan Chase
JPM
$829B
| $1.56B | 0.68% | 14,574,036 +689,142 | +5% | +$73.7M |
|
|
25
iShares Core S&P 500 ETF
IVV
$661B
| $1.51B | 0.66% | 5,615,385 -2,331,382 | -29% | -$627M |
|