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 |
Nutrien
NTR
|
$1.45B |
| 2 |
Crown Castle
CCI
|
$270M |
| 3 |
Altice USA
ATUS
|
$204M |
| 4 |
Microsoft
MSFT
|
$198M |
| 5 |
Suncor Energy
SU
|
$182M |
Top Sells
| 1 |
AGU
Agrium
AGU
|
$839M |
| 2 |
POT
Potash Corp Of Saskatchewan
POT
|
$711M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$680M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$402M |
| 5 |
Alibaba
BABA
|
$355M |
Sector Composition
| 1 | Financials | 24.44% |
| 2 | Industrials | 9.44% |
| 3 | Technology | 9.27% |
| 4 | Energy | 9.01% |
| 5 | Communication Services | 7.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $7.68B | 3.45% | 135,178,514 +284,314 | +0.2% | +$16.2M |
|
2
Royal Bank of Canada
RY
$205B
| $5.45B | 2.44% | 70,544,079 +1,027,715 | +1% | +$79.4M |
|
3
Scotiabank
BNS
$77.6B
| $5.42B | 2.43% | 87,909,415 +159,806 | +0.2% | +$9.86M |
|
4
Bank of Montreal
BMO
$86.7B
| $3.84B | 1.72% | 50,836,152 +294,385 | +0.6% | +$22.2M |
|
|
5
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.59B | 1.61% | 13,636,527 -2,582,850 | -16% | -$680M |
|
6
Canadian National Railway
CNI
$60.4B
| $3.37B | 1.51% | 46,122,775 +1,509,199 | +3% | +$110M |
|
7
Enbridge
ENB
$105B
| $3.24B | 1.45% | 102,898,064 +36,689 | +0% | +$1.15M |
|
8
BCE
BCE
$23.3B
| $2.94B | 1.32% | 68,411,727 +691,828 | +1% | +$29.8M |
|
9
TC Energy
TRP
$54.1B
| $2.84B | 1.27% | 68,736,479 +2,831,042 | +4% | +$117M |
|
10
Brookfield
BN
$98.3B
| $2.82B | 1.26% | 72,290,268 +2,175,409 | +3% | +$84.8M |
|
11
Apple
AAPL
$3.45T
| $2.82B | 1.26% | 16,786,231 -758,917 | -4% | -$127M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.53B | 1.13% | 28,669,078 +301,975 | +1% | +$26.7M |
|
|
13
Microsoft
MSFT
$3.77T
| $2.43B | 1.09% | 26,580,527 +2,165,812 | +9% | +$198M |
|
|
14
Suncor Energy
SU
$50.1B
| $2.28B | 1.02% | 66,049,067 +5,279,401 | +9% | +$182M |
|
15
Manulife Financial
MFC
$52.2B
| $2.25B | 1.01% | 120,831,859 +5,260,858 | +5% | +$97.7M |
|
16
Sun Life Financial
SLF
$32.8B
| $1.82B | 0.82% | 44,355,091 -710,981 | -2% | -$29.2M |
|
17
Amazon
AMZN
$2.44T
| $1.79B | 0.8% | 1,233,730 -29,311 | -2% | -$42.4M |
|
18
Canadian Natural Resources
CNQ
$65.9B
| $1.77B | 0.8% | 56,402,765 +3,047,755 | +6% | +$95.9M |
|
19
JPMorgan Chase
JPM
$829B
| $1.65B | 0.74% | 14,976,557 +402,521 | +3% | +$44.3M |
|
20
Johnson & Johnson
JNJ
$427B
| $1.56B | 0.7% | 12,153,818 -354,493 | -3% | -$45.4M |
|
21
UnitedHealth
UNH
$281B
| $1.52B | 0.68% | 7,108,166 -1,007,385 | -12% | -$216M |
|
22
Rogers Communications
RCI
$19.4B
| $1.47B | 0.66% | 32,982,706 +825,426 | +3% | +$36.9M |
|
|
23
Nutrien
NTR
$28B
| $1.45B | 0.65% | +30,678,002 | New | +$1.45B |
|
24
Telus
TU
$25.1B
| $1.41B | 0.63% | 40,237,504 -976,089 | -2% | -$34.3M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.37B | 0.62% | 8,594,288 -1,615,709 | -16% | -$258M |
|