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 |
iShares Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
$755M |
| 3 |
Pembina Pipeline
PBA
|
$348M |
| 4 |
Enbridge
ENB
|
$331M |
| 5 |
TC Energy
TRP
|
$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$804M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$571M |
| 3 |
Morgan Stanley
MS
|
$327M |
| 4 |
DuPont de Nemours
DD
|
$313M |
| 5 |
McDonald's
MCD
|
$266M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $8.63B | 3.47% | 147,794,931 +12,932,921 | +10% | +$755M |
|
2
Scotiabank
BNS
$77.6B
| $5.89B | 2.37% | 108,388,015 +1,712,355 | +2% | +$93.1M |
|
3
Royal Bank of Canada
RY
$205B
| $5.78B | 2.33% | 72,853,384 -563,341 | -0.8% | -$44.7M |
|
|
4
Enbridge
ENB
$105B
| $4.85B | 1.95% | 134,524,814 +9,173,082 | +7% | +$331M |
|
|
5
TC Energy
TRP
$54.1B
| $4.17B | 1.68% | 84,177,193 +5,996,204 | +8% | +$297M |
|
6
Bank of Montreal
BMO
$86.7B
| $4.16B | 1.67% | 55,097,940 +1,321,436 | +2% | +$99.7M |
|
7
Microsoft
MSFT
$3.77T
| $3.94B | 1.58% | 29,432,214 +1,926,088 | +7% | +$258M |
|
8
BCE
BCE
$23.3B
| $3.4B | 1.37% | 74,780,495 +2,805,057 | +4% | +$128M |
|
9
Canadian National Railway
CNI
$60.4B
| $3.38B | 1.36% | 36,549,014 -840,644 | -2% | -$77.7M |
|
10
Brookfield
BN
$98.3B
| $3.08B | 1.24% | 64,508,865 -2,452,371 | -4% | -$117M |
|
11
Apple
AAPL
$3.45T
| $3.03B | 1.22% | 15,330,512 +275,473 | +2% | +$54.5M |
|
12
Amazon
AMZN
$2.44T
| $2.79B | 1.12% | 1,473,163 +36,844 | +3% | +$69.8M |
|
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $2.4B | 0.96% | 8,125,718 +3,911,848 | +93% | +$1.15B |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.36B | 0.95% | 30,314,715 +1,553,480 | +5% | +$121M |
|
15
Suncor Energy
SU
$50.1B
| $2.26B | 0.91% | 72,543,877 +2,413,123 | +3% | +$75.2M |
|
16
Manulife Financial
MFC
$52.2B
| $2.21B | 0.89% | 121,607,253 +4,879,306 | +4% | +$88.7M |
|
17
Telus
TU
$25.1B
| $2.12B | 0.85% | 57,507,213 +6,155,199 | +12% | +$227M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.05B | 0.82% | 14,702,848 +1,130,011 | +8% | +$157M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $1.93B | 0.78% | 8,212,791 -158,338 | -2% | -$37.2M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $1.87B | 0.75% | 9,676,182 +1,254,587 | +15% | +$242M |
|
21
JPMorgan Chase
JPM
$829B
| $1.81B | 0.73% | 16,224,414 -329,510 | -2% | -$36.8M |
|
|
22
Pembina Pipeline
PBA
$21.9B
| $1.81B | 0.73% | 48,524,995 +9,348,557 | +24% | +$348M |
|
23
Canadian Natural Resources
CNQ
$65.9B
| $1.77B | 0.71% | 65,711,377 +883,069 | +1% | +$23.8M |
|
24
UnitedHealth
UNH
$281B
| $1.77B | 0.71% | 7,235,722 -99,945 | -1% | -$24.4M |
|
25
Nutrien
NTR
$28B
| $1.64B | 0.66% | 30,601,657 +1,517,772 | +5% | +$81.1M |
|