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
|
$893M |
| 2 |
Alibaba
BABA
|
$502M |
| 3 |
Aramark
ARMK
|
$492M |
| 4 |
Intel
INTC
|
$371M |
| 5 |
Fortis
FTS
|
$255M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$288M |
| 2 |
Meta Platforms (Facebook)
META
|
$276M |
| 3 |
United Parcel Service
UPS
|
$260M |
| 4 |
TC Energy
TRP
|
$257M |
| 5 |
Canadian Natural Resources
CNQ
|
$245M |
Sector Composition
| 1 | Financials | 22.59% |
| 2 | Technology | 10.69% |
| 3 | Energy | 8.71% |
| 4 | Industrials | 8.58% |
| 5 | Healthcare | 8.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $8.17B | 2.94% | 145,496,514 +2,860,644 | +2% | +$161M |
|
2
Scotiabank
BNS
$77.6B
| $6.21B | 2.24% | 109,986,322 -1,442,313 | -1% | -$81.5M |
|
3
Royal Bank of Canada
RY
$205B
| $5.85B | 2.11% | 73,860,287 +699,346 | +1% | +$55.4M |
|
4
Enbridge
ENB
$105B
| $5.55B | 2% | 139,508,070 -1,759,398 | -1% | -$70M |
|
5
Microsoft
MSFT
$3.77T
| $4.74B | 1.71% | 30,038,015 -659,578 | -2% | -$104M |
|
6
Apple
AAPL
$3.45T
| $4.68B | 1.69% | 15,924,101 +338,965 | +2% | +$99.5M |
|
7
Bank of Montreal
BMO
$86.7B
| $4.3B | 1.55% | 55,481,491 -1,350,506 | -2% | -$105M |
|
|
8
TC Energy
TRP
$54.1B
| $4.16B | 1.5% | 78,120,042 -4,829,162 | -6% | -$257M |
|
9
Brookfield
BN
$98.3B
| $3.82B | 1.38% | 66,143,004 -83,779 | -0.1% | -$4.84M |
|
10
BCE
BCE
$23.3B
| $3.56B | 1.29% | 76,908,240 +819,522 | +1% | +$38M |
|
11
Canadian National Railway
CNI
$60.4B
| $3.17B | 1.14% | 35,045,285 +681,755 | +2% | +$61.7M |
|
12
Amazon
AMZN
$2.44T
| $2.8B | 1.01% | 1,516,714 +92,420 | +6% | +$171M |
|
13
Manulife Financial
MFC
$52.2B
| $2.71B | 0.98% | 133,519,563 +7,994,805 | +6% | +$162M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.59B | 0.94% | 31,187,986 +855,974 | +3% | +$71.2M |
|
|
15
iShares Core S&P 500 ETF
IVV
$661B
| $2.45B | 0.88% | 7,581,739 +2,762,826 | +57% | +$893M |
|
16
Suncor Energy
SU
$50.1B
| $2.41B | 0.87% | 73,461,026 +734,608 | +1% | +$24.1M |
|
17
UnitedHealth
UNH
$281B
| $2.32B | 0.84% | 7,890,914 +536,037 | +7% | +$158M |
|
18
Telus
TU
$25.1B
| $2.29B | 0.83% | 59,256,311 +4,885,122 | +9% | +$189M |
|
19
JPMorgan Chase
JPM
$829B
| $2.26B | 0.82% | 16,235,379 -122,782 | -0.8% | -$17.1M |
|
20
Canadian Pacific Kansas City
CP
$69.9B
| $2.15B | 0.78% | 8,439,743 +418,216 | +5% | +$107M |
|
21
Johnson & Johnson
JNJ
$427B
| $2.13B | 0.77% | 14,605,146 -5,734 | -0% | -$836K |
|
|
22
Canadian Natural Resources
CNQ
$65.9B
| $2.11B | 0.76% | 65,332,559 -7,565,432 | -10% | -$245M |
|
23
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.85B | 0.67% | 1,384,147 +71,475 | +5% | +$95.7M |
|
24
Sun Life Financial
SLF
$32.8B
| $1.82B | 0.65% | 39,834,335 +1,126,503 | +3% | +$51.3M |
|
|
25
Meta Platforms (Facebook)
META
$1.86T
| $1.71B | 0.62% | 8,352,093 -1,343,691 | -14% | -$276M |
|