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 |
Brookfield
BN
|
$1.07B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$674M |
| 3 |
Amazon
AMZN
|
$643M |
| 4 |
Intel
INTC
|
$446M |
| 5 |
Microsoft
MSFT
|
$421M |
Top Sells
| 1 |
iShares MSCI EAFE ETF
EFA
|
$613M |
| 2 |
Alerian MLP ETF
AMLP
|
$414M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$318M |
| 4 |
AGN
Allergan plc
AGN
|
$234M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$223M |
Sector Composition
| 1 | Financials | 19.61% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 9.28% |
| 4 | Communication Services | 8.2% |
| 5 | Industrials | 7.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $6.82B | 2.71% | 152,814,706 +4,680,388 | +3% | +$209M |
|
|
2
Microsoft
MSFT
$3.77T
| $6.12B | 2.43% | 30,052,021 +2,067,984 | +7% | +$421M |
|
3
Apple
AAPL
$3.45T
| $5.37B | 2.13% | 14,710,506 +715,359 | +5% | +$261M |
|
4
Royal Bank of Canada
RY
$205B
| $5.23B | 2.07% | 77,083,400 +468,251 | +0.6% | +$31.7M |
|
5
Scotiabank
BNS
$77.6B
| $4.71B | 1.87% | 114,155,732 -541,236 | -0.5% | -$22.3M |
|
6
Enbridge
ENB
$105B
| $4.63B | 1.84% | 152,357,481 +9,742,093 | +7% | +$296M |
|
|
7
Amazon
AMZN
$2.44T
| $4.49B | 1.78% | 1,628,141 +233,105 | +17% | +$643M |
|
8
TC Energy
TRP
$54.1B
| $3.75B | 1.49% | 87,441,304 +5,806,945 | +7% | +$249M |
|
9
BCE
BCE
$23.3B
| $3.44B | 1.36% | 82,285,735 -2,111,098 | -3% | -$88.2M |
|
|
10
Brookfield
BN
$98.3B
| $3.22B | 1.28% | 97,792,483 +32,474,570 | +50% | +$1.07B |
|
11
Canadian National Railway
CNI
$60.4B
| $3.03B | 1.2% | 34,190,659 -946,625 | -3% | -$83.8M |
|
12
Bank of Montreal
BMO
$86.7B
| $2.76B | 1.09% | 51,934,857 -2,468,522 | -5% | -$131M |
|
13
UnitedHealth
UNH
$281B
| $2.33B | 0.92% | 7,892,046 +96,218 | +1% | +$28.4M |
|
14
Manulife Financial
MFC
$52.2B
| $2.25B | 0.89% | 165,039,338 +22,306,500 | +16% | +$304M |
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.17B | 0.86% | 32,454,532 -221,385 | -0.7% | -$14.8M |
|
16
Telus
TU
$25.1B
| $2.11B | 0.84% | 125,576,513 -2,558,948 | -2% | -$42.9M |
|
17
Canadian Pacific Kansas City
CP
$69.9B
| $2.07B | 0.82% | 8,105,536 -251,609 | -3% | -$64.2M |
|
18
Johnson & Johnson
JNJ
$427B
| $2.07B | 0.82% | 14,711,443 +358,633 | +2% | +$50.4M |
|
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.05B | 0.81% | 6,644,664 +2,185,966 | +49% | +$674M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2B | 0.8% | 8,828,734 +1,699,193 | +24% | +$386M |
|
21
Visa
V
$683B
| $1.93B | 0.76% | 9,973,264 +466,831 | +5% | +$90.2M |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $1.91B | 0.76% | 1,348,922 +74,663 | +6% | +$106M |
|
23
Home Depot
HD
$405B
| $1.83B | 0.73% | 7,295,618 +202,071 | +3% | +$50.6M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $1.75B | 0.7% | 1,240,036 +89,562 | +8% | +$127M |
|
25
Sun Life Financial
SLF
$32.8B
| $1.75B | 0.69% | 47,567,737 +6,803,152 | +17% | +$250M |
|