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 |
Amazon
AMZN
|
$2.58B |
| 2 |
Apple
AAPL
|
$1.56B |
| 3 |
Microsoft
MSFT
|
$1.53B |
| 4 |
Alibaba
BABA
|
$1.18B |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.02B |
Top Sells
| 1 |
iShares MSCI Emerging Markets ETF
EEM
|
$372M |
| 2 |
EOG Resources
EOG
|
$242M |
| 3 |
Alphabet (Google) Class C
GOOG
|
$240M |
| 4 |
American Water Works
AWK
|
$239M |
| 5 |
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
|
$238M |
Sector Composition
| 1 | Financials | 20.18% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 9.04% |
| 4 | Consumer Discretionary | 8.55% |
| 5 | Communication Services | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $9.16B | 2.66% | 69,065,890 +11,753,361 | +21% | +$1.56B |
|
|
2
Amazon
AMZN
$2.44T
| $8.36B | 2.42% | 2,566,932 +791,564 | +45% | +$2.58B |
|
|
3
Microsoft
MSFT
$3.77T
| $8.27B | 2.4% | 37,189,230 +6,869,828 | +23% | +$1.53B |
|
4
Toronto Dominion Bank
TD
$129B
| $8.15B | 2.36% | 144,511,689 -1,201,068 | -0.8% | -$67.8M |
|
5
Scotiabank
BNS
$77.6B
| $6.09B | 1.76% | 112,650,900 +145,991 | +0.1% | +$7.89M |
|
6
Royal Bank of Canada
RY
$205B
| $6.03B | 1.75% | 73,467,566 -1,240,665 | -2% | -$102M |
|
7
Enbridge
ENB
$105B
| $4.95B | 1.44% | 154,856,490 +6,230,217 | +4% | +$199M |
|
8
Bank of Montreal
BMO
$86.7B
| $4.4B | 1.28% | 57,879,647 +8,346,095 | +17% | +$635M |
|
9
Brookfield
BN
$98.3B
| $4.18B | 1.21% | 101,182,613 +1,403,922 | +1% | +$57.9M |
|
10
Canadian National Railway
CNI
$60.4B
| $3.69B | 1.07% | 33,588,974 +76,586 | +0.2% | +$8.41M |
|
11
TC Energy
TRP
$54.1B
| $3.46B | 1% | 85,068,693 +221,525 | +0.3% | +$9.02M |
|
12
BCE
BCE
$23.3B
| $3.37B | 0.98% | 78,840,012 -4,112,731 | -5% | -$176M |
|
13
UnitedHealth
UNH
$281B
| $3.15B | 0.91% | 8,993,924 +444,398 | +5% | +$156M |
|
|
14
iShares Core S&P 500 ETF
IVV
$661B
| $3.04B | 0.88% | 8,084,989 +2,714,023 | +51% | +$1.02B |
|
15
JPMorgan Chase
JPM
$829B
| $3.02B | 0.88% | 23,781,377 +4,133,651 | +21% | +$525M |
|
16
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3B | 0.87% | 35,043,506 +227,413 | +0.7% | +$19.4M |
|
|
17
Alphabet (Google) Class A
GOOGL
$2.57T
| $2.79B | 0.81% | 1,594,086 +165,348 | +12% | +$290M |
|
18
Manulife Financial
MFC
$52.2B
| $2.78B | 0.81% | 156,188,451 -9,193,198 | -6% | -$164M |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $2.69B | 0.78% | 7,755,661 -102,165 | -1% | -$35.4M |
|
20
Johnson & Johnson
JNJ
$427B
| $2.66B | 0.77% | 16,902,069 +1,380,650 | +9% | +$217M |
|
|
21
Alibaba
BABA
$322B
| $2.62B | 0.76% | 11,259,878 +5,068,841 | +82% | +$1.18B |
|
22
Telus
TU
$25.1B
| $2.55B | 0.74% | 128,979,396 +985,527 | +0.8% | +$19.5M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.48B | 0.72% | 1,417,632 -137,199 | -9% | -$240M |
|
24
Meta Platforms (Facebook)
META
$1.86T
| $2.44B | 0.71% | 8,925,653 +324,886 | +4% | +$88.7M |
|
25
Visa
V
$683B
| $2.38B | 0.69% | 10,862,926 +391,121 | +4% | +$85.5M |
|