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 |
Telus
TU
|
$1.09B |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$552M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$319M |
| 4 |
BCE
BCE
|
$306M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$297M |
Top Sells
| 1 |
Apple
AAPL
|
$491M |
| 2 |
Microsoft
MSFT
|
$324M |
| 3 |
Intel
INTC
|
$319M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$264M |
| 5 |
Tesla
TSLA
|
$247M |
Sector Composition
| 1 | Financials | 21.1% |
| 2 | Technology | 11.09% |
| 3 | Healthcare | 9.46% |
| 4 | Communication Services | 8.46% |
| 5 | Industrials | 8.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $6.28B | 3.02% | 148,134,318 +2,637,804 | +2% | +$112M |
|
2
Royal Bank of Canada
RY
$205B
| $4.72B | 2.27% | 76,615,149 +2,754,862 | +4% | +$170M |
|
3
Scotiabank
BNS
$77.6B
| $4.66B | 2.24% | 114,696,968 +4,710,646 | +4% | +$191M |
|
|
4
Microsoft
MSFT
$3.77T
| $4.41B | 2.12% | 27,984,037 -2,053,978 | -7% | -$324M |
|
5
Enbridge
ENB
$105B
| $4.15B | 2% | 142,615,388 +3,107,318 | +2% | +$90.4M |
|
6
TC Energy
TRP
$54.1B
| $3.62B | 1.74% | 81,634,359 +3,514,317 | +4% | +$156M |
|
|
7
Apple
AAPL
$3.45T
| $3.56B | 1.71% | 13,995,147 -1,928,954 | -12% | -$491M |
|
|
8
BCE
BCE
$23.3B
| $3.45B | 1.66% | 84,396,833 +7,488,593 | +10% | +$306M |
|
9
Brookfield
BN
$98.3B
| $2.89B | 1.39% | 65,317,913 -825,091 | -1% | -$36.5M |
|
10
Bank of Montreal
BMO
$86.7B
| $2.73B | 1.32% | 54,403,379 -1,078,112 | -2% | -$54.2M |
|
11
Canadian National Railway
CNI
$60.4B
| $2.73B | 1.31% | 35,137,284 +91,999 | +0.3% | +$7.14M |
|
12
Amazon
AMZN
$2.44T
| $2.72B | 1.31% | 1,395,036 -121,678 | -8% | -$237M |
|
|
13
Telus
TU
$25.1B
| $2.02B | 0.97% | 128,135,461 +68,879,150 | +116% | +$1.09B |
|
14
UnitedHealth
UNH
$281B
| $1.94B | 0.94% | 7,795,828 -95,086 | -1% | -$23.7M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $1.89B | 0.91% | 32,675,917 +1,487,931 | +5% | +$86.3M |
|
16
Johnson & Johnson
JNJ
$427B
| $1.88B | 0.91% | 14,352,810 -252,336 | -2% | -$33.1M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $1.84B | 0.88% | 8,357,145 -82,598 | -1% | -$18.1M |
|
18
Manulife Financial
MFC
$52.2B
| $1.79B | 0.86% | 142,732,838 +9,213,275 | +7% | +$116M |
|
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $1.7B | 0.82% | 6,561,610 -1,020,129 | -13% | -$264M |
|
20
JPMorgan Chase
JPM
$829B
| $1.59B | 0.77% | 17,683,951 +1,448,572 | +9% | +$130M |
|
21
Visa
V
$683B
| $1.53B | 0.74% | 9,506,433 +664,296 | +8% | +$107M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.48B | 0.71% | 1,274,259 -109,888 | -8% | -$128M |
|
23
Fortis
FTS
$25B
| $1.4B | 0.67% | 36,349,169 -162,344 | -0.4% | -$6.26M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.34B | 0.64% | 1,150,474 +13,090 | +1% | +$15.2M |
|
25
Home Depot
HD
$405B
| $1.32B | 0.64% | 7,093,547 +361,492 | +5% | +$67.5M |
|