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 |
SPDR S&P 500 ETF Trust
SPY
|
$476M |
| 2 |
West Fraser Timber
WFG
|
$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$331M |
| 4 |
McDonald's
MCD
|
$304M |
| 5 |
Restaurant Brands International
QSR
|
$275M |
Top Sells
| 1 |
Amazon
AMZN
|
$2.04B |
| 2 |
Apple
AAPL
|
$906M |
| 3 |
NVIDIA
NVDA
|
$779M |
| 4 |
Microsoft
MSFT
|
$737M |
| 5 |
Alibaba
BABA
|
$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.42% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $8.99B | 2.61% | 137,798,075 -6,713,614 | -5% | -$438M |
|
|
2
Microsoft
MSFT
$3.77T
| $8.03B | 2.33% | 34,065,039 -3,124,191 | -8% | -$737M |
|
|
3
Apple
AAPL
$3.45T
| $7.53B | 2.19% | 61,649,688 -7,416,202 | -11% | -$906M |
|
4
Scotiabank
BNS
$77.6B
| $6.91B | 2% | 110,398,334 -2,252,566 | -2% | -$141M |
|
5
Royal Bank of Canada
RY
$205B
| $6.77B | 1.97% | 73,462,996 -4,570 | -0% | -$421K |
|
|
6
Amazon
AMZN
$2.44T
| $5.9B | 1.71% | 1,908,248 -658,684 | -26% | -$2.04B |
|
7
Enbridge
ENB
$105B
| $5.66B | 1.64% | 155,526,665 +670,175 | +0.4% | +$24.4M |
|
8
Bank of Montreal
BMO
$86.7B
| $5.13B | 1.49% | 57,595,883 -283,764 | -0.5% | -$25.3M |
|
9
Brookfield
BN
$98.3B
| $4.45B | 1.29% | 99,906,759 -1,275,854 | -1% | -$56.8M |
|
10
TC Energy
TRP
$54.1B
| $3.98B | 1.15% | 86,987,349 +1,918,656 | +2% | +$87.8M |
|
11
JPMorgan Chase
JPM
$829B
| $3.85B | 1.12% | 25,307,629 +1,526,252 | +6% | +$232M |
|
12
Canadian National Railway
CNI
$60.4B
| $3.69B | 1.07% | 31,802,003 -1,786,971 | -5% | -$207M |
|
13
BCE
BCE
$23.3B
| $3.57B | 1.04% | 79,154,834 +314,822 | +0.4% | +$14.2M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.5B | 1.01% | 35,726,157 +682,651 | +2% | +$66.8M |
|
15
UnitedHealth
UNH
$281B
| $3.46B | 1% | 9,286,416 +292,492 | +3% | +$109M |
|
16
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.22B | 0.94% | 1,562,835 -31,251 | -2% | -$64.5M |
|
17
Manulife Financial
MFC
$52.2B
| $3.15B | 0.91% | 146,323,512 -9,864,939 | -6% | -$212M |
|
18
Canadian Pacific Kansas City
CP
$69.9B
| $3.03B | 0.88% | 7,997,128 +241,467 | +3% | +$91.6M |
|
19
iShares Core S&P 500 ETF
IVV
$661B
| $2.99B | 0.87% | 7,505,814 -579,175 | -7% | -$230M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.8B | 0.81% | 7,068,404 +1,201,485 | +20% | +$476M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.78B | 0.81% | 1,343,998 -73,634 | -5% | -$152M |
|
22
Telus
TU
$25.1B
| $2.64B | 0.77% | 132,475,249 +3,495,853 | +3% | +$69.7M |
|
23
Johnson & Johnson
JNJ
$427B
| $2.56B | 0.74% | 15,554,046 -1,348,023 | -8% | -$222M |
|
24
Visa
V
$683B
| $2.52B | 0.73% | 11,883,643 +1,020,717 | +9% | +$216M |
|
25
Meta Platforms (Facebook)
META
$1.86T
| $2.45B | 0.71% | 8,321,763 -603,890 | -7% | -$178M |
|