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 |
Apple
AAPL
|
$4.93B |
| 2 |
Amazon
AMZN
|
$464M |
| 3 |
iShares MSCI Emerging Markets ETF
EEM
|
$463M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$463M |
| 5 |
Tesla
TSLA
|
$457M |
Top Sells
| 1 |
Qualcomm
QCOM
|
$495M |
| 2 |
Toronto Dominion Bank
TD
|
$328M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$198M |
| 4 |
BPY
Brookfield Property Partners L.P. Limited Partnership Units
BPY
|
$187M |
| 5 |
US Bancorp
USB
|
$167M |
Sector Composition
| 1 | Financials | 18.75% |
| 2 | Technology | 13.39% |
| 3 | Healthcare | 9.53% |
| 4 | Communication Services | 8.41% |
| 5 | Industrials | 8.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $6.74B | 2.4% | 145,712,757 -7,101,949 | -5% | -$328M |
|
|
2
Apple
AAPL
$3.45T
| $6.64B | 2.37% | 57,312,529 +42,602,023 | +290% | +$4.93B |
|
3
Microsoft
MSFT
$3.77T
| $6.38B | 2.27% | 30,319,402 +267,381 | +0.9% | +$56.2M |
|
|
4
Amazon
AMZN
$2.44T
| $5.59B | 1.99% | 1,775,368 +147,227 | +9% | +$464M |
|
5
Royal Bank of Canada
RY
$205B
| $5.24B | 1.87% | 74,708,231 -2,375,169 | -3% | -$167M |
|
6
Scotiabank
BNS
$77.6B
| $4.67B | 1.67% | 112,504,909 -1,650,823 | -1% | -$68.5M |
|
7
Enbridge
ENB
$105B
| $4.34B | 1.55% | 148,626,273 -3,731,208 | -2% | -$109M |
|
8
Canadian National Railway
CNI
$60.4B
| $3.57B | 1.27% | 33,512,388 -678,271 | -2% | -$72.2M |
|
9
TC Energy
TRP
$54.1B
| $3.57B | 1.27% | 84,847,168 -2,594,136 | -3% | -$109M |
|
10
BCE
BCE
$23.3B
| $3.44B | 1.23% | 82,952,743 +667,008 | +0.8% | +$27.7M |
|
11
Brookfield
BN
$98.3B
| $3.3B | 1.18% | 99,778,691 +1,986,208 | +2% | +$65.7M |
|
12
Bank of Montreal
BMO
$86.7B
| $2.89B | 1.03% | 49,533,552 -2,401,305 | -5% | -$140M |
|
13
UnitedHealth
UNH
$281B
| $2.67B | 0.95% | 8,549,526 +657,480 | +8% | +$205M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.6B | 0.93% | 34,816,093 +2,361,561 | +7% | +$176M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $2.39B | 0.85% | 7,857,826 -247,710 | -3% | -$75.4M |
|
16
Johnson & Johnson
JNJ
$427B
| $2.31B | 0.82% | 15,521,419 +809,976 | +6% | +$121M |
|
17
Manulife Financial
MFC
$52.2B
| $2.3B | 0.82% | 165,381,649 +342,311 | +0.2% | +$4.76M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $2.28B | 0.82% | 1,554,831 +314,795 | +25% | +$463M |
|
19
Telus
TU
$25.1B
| $2.25B | 0.8% | 127,993,869 +2,417,356 | +2% | +$42.6M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $2.25B | 0.8% | 8,600,767 -227,967 | -3% | -$59.7M |
|
21
Visa
V
$683B
| $2.09B | 0.75% | 10,471,805 +498,541 | +5% | +$99.7M |
|
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.09B | 0.75% | 1,428,738 +79,816 | +6% | +$117M |
|
|
23
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.03B | 0.72% | 6,053,907 -590,757 | -9% | -$198M |
|
24
Home Depot
HD
$405B
| $2B | 0.71% | 7,201,615 -94,003 | -1% | -$26.1M |
|
25
Sun Life Financial
SLF
$32.8B
| $1.95B | 0.7% | 47,901,148 +333,411 | +0.7% | +$13.6M |
|