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 |
Boeing
BA
|
$329M |
| 2 |
Enbridge
ENB
|
$237M |
| 3 |
AT&T
T
|
$236M |
| 4 |
AGN
Allergan plc
AGN
|
$218M |
| 5 |
MetLife
MET
|
$200M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$987M |
| 2 |
Automatic Data Processing
ADP
|
$678M |
| 3 |
Pembina Pipeline
PBA
|
$382M |
| 4 |
Toronto Dominion Bank
TD
|
$301M |
| 5 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$233M |
Sector Composition
| 1 | Financials | 23.57% |
| 2 | Technology | 9.85% |
| 3 | Energy | 9.21% |
| 4 | Industrials | 8.39% |
| 5 | Communication Services | 8.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $8.31B | 3.29% | 142,635,870 -5,159,061 | -3% | -$301M |
|
2
Scotiabank
BNS
$77.6B
| $6.33B | 2.5% | 111,428,635 +3,040,620 | +3% | +$173M |
|
3
Royal Bank of Canada
RY
$205B
| $5.94B | 2.35% | 73,160,941 +307,557 | +0.4% | +$25M |
|
|
4
Enbridge
ENB
$105B
| $4.96B | 1.96% | 141,267,468 +6,742,654 | +5% | +$237M |
|
5
TC Energy
TRP
$54.1B
| $4.3B | 1.7% | 82,949,204 -1,227,989 | -1% | -$63.6M |
|
6
Microsoft
MSFT
$3.77T
| $4.27B | 1.69% | 30,697,593 +1,265,379 | +4% | +$176M |
|
7
Bank of Montreal
BMO
$86.7B
| $4.19B | 1.66% | 56,831,997 +1,734,057 | +3% | +$128M |
|
8
BCE
BCE
$23.3B
| $3.68B | 1.46% | 76,088,718 +1,308,223 | +2% | +$63.3M |
|
9
Brookfield
BN
$98.3B
| $3.52B | 1.39% | 66,226,783 +1,717,918 | +3% | +$91.2M |
|
10
Apple
AAPL
$3.45T
| $3.49B | 1.38% | 15,585,136 +254,624 | +2% | +$57M |
|
11
Canadian National Railway
CNI
$60.4B
| $3.09B | 1.22% | 34,363,530 -2,185,484 | -6% | -$196M |
|
12
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.5B | 0.99% | 30,332,012 +17,297 | +0.1% | +$1.43M |
|
13
Amazon
AMZN
$2.44T
| $2.47B | 0.98% | 1,424,294 -48,869 | -3% | -$84.8M |
|
14
Manulife Financial
MFC
$52.2B
| $2.3B | 0.91% | 125,524,758 +3,917,505 | +3% | +$71.9M |
|
15
Suncor Energy
SU
$50.1B
| $2.3B | 0.91% | 72,726,418 +182,541 | +0.3% | +$5.76M |
|
16
Canadian Natural Resources
CNQ
$65.9B
| $1.94B | 0.77% | 72,897,991 +7,186,614 | +11% | +$191M |
|
17
Telus
TU
$25.1B
| $1.94B | 0.77% | 54,371,189 -3,136,024 | -5% | -$112M |
|
18
JPMorgan Chase
JPM
$829B
| $1.93B | 0.76% | 16,358,161 +133,747 | +0.8% | +$15.7M |
|
19
Johnson & Johnson
JNJ
$427B
| $1.89B | 0.75% | 14,610,880 -91,968 | -0.6% | -$11.9M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $1.78B | 0.71% | 8,021,527 -191,264 | -2% | -$42.5M |
|
21
Sun Life Financial
SLF
$32.8B
| $1.73B | 0.69% | 38,707,832 -311,886 | -0.8% | -$14M |
|
22
Meta Platforms (Facebook)
META
$1.86T
| $1.73B | 0.68% | 9,695,784 +19,602 | +0.2% | +$3.49M |
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $1.61B | 0.64% | 5,417,534 +409,645 | +8% | +$122M |
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.6B | 0.63% | 1,312,672 +16,388 | +1% | +$20M |
|
25
UnitedHealth
UNH
$281B
| $1.6B | 0.63% | 7,354,877 +119,155 | +2% | +$25.9M |
|