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 |
Toronto Dominion Bank
TD
|
$428M |
| 2 |
Enbridge
ENB
|
$319M |
| 3 |
TJX Companies
TJX
|
$300M |
| 4 |
Linde
LIN
|
$250M |
| 5 |
Scotiabank
BNS
|
$224M |
Top Sells
| 1 |
AT&T
T
|
$207M |
| 2 |
Thomson Reuters
TRI
|
$201M |
| 3 |
PX
Praxair Inc
PX
|
$191M |
| 4 |
Rogers Communications
RCI
|
$186M |
| 5 |
SPDR S&P Regional Banking ETF
KRE
|
$159M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $7.1B | 3.41% | 142,791,880 +8,604,930 | +6% | +$428M |
|
|
2
Scotiabank
BNS
$77.6B
| $5.27B | 2.53% | 105,577,063 +4,489,700 | +4% | +$224M |
|
3
Royal Bank of Canada
RY
$205B
| $5.13B | 2.47% | 74,837,747 +2,233,416 | +3% | +$153M |
|
|
4
Enbridge
ENB
$105B
| $3.57B | 1.71% | 114,753,287 +10,267,864 | +10% | +$319M |
|
5
Bank of Montreal
BMO
$86.7B
| $3.55B | 1.71% | 54,305,146 +1,322,101 | +2% | +$86.4M |
|
6
BCE
BCE
$23.3B
| $2.88B | 1.38% | 72,822,583 +3,521,787 | +5% | +$139M |
|
7
Canadian National Railway
CNI
$60.4B
| $2.79B | 1.34% | 37,643,618 -1,772,818 | -4% | -$131M |
|
8
Microsoft
MSFT
$3.77T
| $2.78B | 1.34% | 27,369,340 +972,826 | +4% | +$98.8M |
|
9
TC Energy
TRP
$54.1B
| $2.74B | 1.32% | 76,781,215 +3,097,703 | +4% | +$111M |
|
10
Brookfield
BN
$98.3B
| $2.61B | 1.26% | 68,132,594 -3,104,656 | -4% | -$119M |
|
11
Apple
AAPL
$3.45T
| $2.6B | 1.25% | 16,485,981 +962,930 | +6% | +$152M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.08B | 1% | 27,851,159 -324,389 | -1% | -$24.2M |
|
13
Amazon
AMZN
$2.44T
| $1.94B | 0.93% | 1,288,906 +31,424 | +2% | +$47.2M |
|
14
Suncor Energy
SU
$50.1B
| $1.86B | 0.9% | 66,605,624 +3,424,049 | +5% | +$95.8M |
|
15
UnitedHealth
UNH
$281B
| $1.79B | 0.86% | 7,171,404 -216,576 | -3% | -$54M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.7B | 0.82% | 13,161,395 +397,489 | +3% | +$51.3M |
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.69B | 0.81% | 6,773,817 -615,178 | -8% | -$154M |
|
18
Manulife Financial
MFC
$52.2B
| $1.67B | 0.8% | 117,402,394 -6,134,892 | -5% | -$87.1M |
|
19
Telus
TU
$25.1B
| $1.55B | 0.75% | 46,762,464 +454,980 | +1% | +$15.1M |
|
20
JPMorgan Chase
JPM
$829B
| $1.54B | 0.74% | 15,743,557 +545,423 | +4% | +$53.2M |
|
21
Canadian Natural Resources
CNQ
$65.9B
| $1.5B | 0.72% | 62,204,812 -898,315 | -1% | -$21.7M |
|
22
Canadian Pacific Kansas City
CP
$69.9B
| $1.44B | 0.69% | 8,107,800 +179,662 | +2% | +$31.9M |
|
23
Nutrien
NTR
$28B
| $1.38B | 0.66% | 29,348,612 +898,300 | +3% | +$42.2M |
|
24
Sun Life Financial
SLF
$32.8B
| $1.37B | 0.66% | 41,398,563 +2,533,239 | +7% | +$84.1M |
|
25
Pembina Pipeline
PBA
$21.9B
| $1.22B | 0.59% | 41,080,258 +4,057,289 | +11% | +$120M |
|