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 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$260M |
| 2 |
Meta Platforms (Facebook)
META
|
$204M |
| 3 |
SPDR S&P Regional Banking ETF
KRE
|
$194M |
| 4 |
Royal Bank of Canada
RY
|
$157M |
| 5 |
CVS Health
CVS
|
$153M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$529M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$338M |
| 3 |
Thomson Reuters
TRI
|
$280M |
| 4 |
Altice USA
ATUS
|
$242M |
| 5 |
Automatic Data Processing
ADP
|
$184M |
Sector Composition
| 1 | Financials | 24.17% |
| 2 | Energy | 9.55% |
| 3 | Technology | 9.46% |
| 4 | Industrials | 9.19% |
| 5 | Healthcare | 7.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $8.17B | 3.4% | 134,186,950 -389,132 | -0.3% | -$23.7M |
|
2
Scotiabank
BNS
$77.6B
| $6.02B | 2.5% | 101,087,363 -2,418,957 | -2% | -$144M |
|
|
3
Royal Bank of Canada
RY
$205B
| $5.85B | 2.43% | 72,604,331 +1,944,056 | +3% | +$157M |
|
4
Bank of Montreal
BMO
$86.7B
| $4.39B | 1.82% | 52,983,045 +1,322,102 | +3% | +$109M |
|
5
Canadian National Railway
CNI
$60.4B
| $3.57B | 1.48% | 39,416,436 -397,543 | -1% | -$36M |
|
6
Apple
AAPL
$3.45T
| $3.51B | 1.46% | 15,523,051 -508,485 | -3% | -$115M |
|
7
Enbridge
ENB
$105B
| $3.41B | 1.42% | 104,485,423 +2,332,438 | +2% | +$76.2M |
|
8
Brookfield
BN
$98.3B
| $3.18B | 1.32% | 71,237,250 -1,399,495 | -2% | -$62.5M |
|
9
Microsoft
MSFT
$3.77T
| $3.03B | 1.26% | 26,396,514 -659,620 | -2% | -$75.8M |
|
10
TC Energy
TRP
$54.1B
| $3B | 1.25% | 73,683,512 +201,344 | +0.3% | +$8.21M |
|
11
BCE
BCE
$23.3B
| $2.81B | 1.17% | 69,300,796 +1,044,770 | +2% | +$42.4M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.65B | 1.1% | 28,175,548 +89,833 | +0.3% | +$8.46M |
|
13
Amazon
AMZN
$2.44T
| $2.52B | 1.05% | 1,257,482 -55,503 | -4% | -$111M |
|
14
Suncor Energy
SU
$50.1B
| $2.48B | 1.03% | 63,181,575 -2,476,511 | -4% | -$97.2M |
|
15
Manulife Financial
MFC
$52.2B
| $2.22B | 0.92% | 123,537,286 -1,842,115 | -1% | -$33M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.15B | 0.89% | 7,388,995 -1,162,009 | -14% | -$338M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $2.09B | 0.87% | 63,103,127 +2,410,448 | +4% | +$79.8M |
|
18
UnitedHealth
UNH
$281B
| $1.97B | 0.82% | 7,387,980 +246,463 | +3% | +$65.9M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.77B | 0.73% | 12,763,906 +313,637 | +3% | +$43.4M |
|
20
JPMorgan Chase
JPM
$829B
| $1.72B | 0.71% | 15,198,134 +222,911 | +1% | +$25.2M |
|
21
Telus
TU
$25.1B
| $1.7B | 0.71% | 46,307,484 +3,530,467 | +8% | +$130M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $1.7B | 0.71% | 7,928,138 +47,140 | +0.6% | +$10.1M |
|
23
Nutrien
NTR
$28B
| $1.65B | 0.69% | 28,450,312 -45,148 | -0.2% | -$2.62M |
|
24
Sun Life Financial
SLF
$32.8B
| $1.55B | 0.64% | 38,865,324 +675,970 | +2% | +$26.9M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.47B | 0.61% | 8,935,587 +1,244,038 | +16% | +$204M |
|