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 |
Scotiabank
BNS
|
$892M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$560M |
| 3 |
Pembina Pipeline
PBA
|
$214M |
| 4 |
TC Energy
TRP
|
$205M |
| 5 |
Canadian Natural Resources
CNQ
|
$155M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.38B |
| 2 |
Canadian National Railway
CNI
|
$516M |
| 3 |
Intuit
INTU
|
$358M |
| 4 |
Rogers Communications
RCI
|
$341M |
| 5 |
Thomson Reuters
TRI
|
$300M |
Sector Composition
| 1 | Financials | 24.03% |
| 2 | Energy | 10.35% |
| 3 | Technology | 9.12% |
| 4 | Industrials | 8.88% |
| 5 | Communication Services | 7.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $7.79B | 3.5% | 134,576,082 -602,432 | -0.4% | -$34.9M |
|
|
2
Scotiabank
BNS
$77.6B
| $5.92B | 2.66% | 103,506,320 +15,596,905 | +18% | +$892M |
|
3
Royal Bank of Canada
RY
$205B
| $5.32B | 2.39% | 70,660,275 +116,196 | +0.2% | +$8.75M |
|
4
Bank of Montreal
BMO
$86.7B
| $3.99B | 1.79% | 51,660,943 +824,791 | +2% | +$63.7M |
|
5
Enbridge
ENB
$105B
| $3.65B | 1.64% | 102,152,985 -745,079 | -0.7% | -$26.6M |
|
|
6
Canadian National Railway
CNI
$60.4B
| $3.25B | 1.46% | 39,813,979 -6,308,796 | -14% | -$516M |
|
|
7
TC Energy
TRP
$54.1B
| $3.17B | 1.43% | 73,482,168 +4,745,689 | +7% | +$205M |
|
8
Apple
AAPL
$3.45T
| $2.97B | 1.33% | 16,031,536 -754,695 | -4% | -$140M |
|
9
Brookfield
BN
$98.3B
| $2.94B | 1.32% | 72,636,745 +346,477 | +0.5% | +$14M |
|
10
BCE
BCE
$23.3B
| $2.76B | 1.24% | 68,256,026 -155,701 | -0.2% | -$6.3M |
|
11
Suncor Energy
SU
$50.1B
| $2.67B | 1.2% | 65,658,086 -390,981 | -0.6% | -$15.9M |
|
12
Microsoft
MSFT
$3.77T
| $2.67B | 1.2% | 27,056,134 +475,607 | +2% | +$46.9M |
|
13
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.44B | 1.1% | 28,085,715 -583,363 | -2% | -$50.7M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.32B | 1.04% | 8,551,004 -5,085,523 | -37% | -$1.38B |
|
15
Manulife Financial
MFC
$52.2B
| $2.25B | 1.01% | 125,379,401 +4,547,542 | +4% | +$81.7M |
|
16
Amazon
AMZN
$2.44T
| $2.23B | 1% | 1,312,985 +79,255 | +6% | +$135M |
|
|
17
Canadian Natural Resources
CNQ
$65.9B
| $2.19B | 0.98% | 60,692,679 +4,289,914 | +8% | +$155M |
|
18
UnitedHealth
UNH
$281B
| $1.75B | 0.79% | 7,141,517 +33,351 | +0.5% | +$8.18M |
|
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $1.68B | 0.76% | 6,152,546 +2,050,383 | +50% | +$560M |
|
20
JPMorgan Chase
JPM
$829B
| $1.56B | 0.7% | 14,975,223 -1,334 | -0% | -$139K |
|
21
Nutrien
NTR
$28B
| $1.55B | 0.7% | 28,495,460 -2,182,542 | -7% | -$119M |
|
22
Sun Life Financial
SLF
$32.8B
| $1.53B | 0.69% | 38,189,354 -6,165,737 | -14% | -$247M |
|
23
Telus
TU
$25.1B
| $1.52B | 0.68% | 42,777,017 +2,539,513 | +6% | +$90.2M |
|
24
Johnson & Johnson
JNJ
$427B
| $1.51B | 0.68% | 12,450,269 +296,451 | +2% | +$36M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.49B | 0.67% | 7,691,549 -902,739 | -11% | -$175M |
|