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 |
Canadian Pacific Kansas City
CP
|
$2.37B |
| 2 |
Philip Morris
PM
|
$1.08B |
| 3 |
iShares Russell 2000 ETF
IWM
|
$605M |
| 4 |
Microsoft
MSFT
|
$523M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$397M |
Top Sells
| 1 |
GSK
GSK
|
$307M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$290M |
| 3 |
Morgan Stanley
MS
|
$270M |
| 4 |
Alibaba
BABA
|
$171M |
| 5 |
Abbott
ABT
|
$159M |
Sector Composition
| 1 | Financials | 21.57% |
| 2 | Technology | 13.85% |
| 3 | Healthcare | 8.36% |
| 4 | Communication Services | 8.34% |
| 5 | Industrials | 7.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $9.75B | 2.59% | 35,996,796 +1,931,757 | +6% | +$523M |
|
2
Toronto Dominion Bank
TD
$129B
| $9.51B | 2.53% | 135,756,724 -2,041,351 | -1% | -$143M |
|
3
Apple
AAPL
$3.45T
| $8.61B | 2.29% | 62,888,270 +1,238,582 | +2% | +$170M |
|
4
Royal Bank of Canada
RY
$205B
| $7.43B | 1.98% | 73,316,077 -146,919 | -0.2% | -$14.9M |
|
5
Scotiabank
BNS
$77.6B
| $7.1B | 1.89% | 109,118,558 -1,279,776 | -1% | -$83.3M |
|
6
Amazon
AMZN
$2.44T
| $6.44B | 1.71% | 1,871,909 -36,339 | -2% | -$125M |
|
7
Enbridge
ENB
$105B
| $6.35B | 1.69% | 158,518,111 +2,991,446 | +2% | +$120M |
|
8
Bank of Montreal
BMO
$86.7B
| $5.8B | 1.54% | 56,556,088 -1,039,795 | -2% | -$107M |
|
9
Brookfield
BN
$98.3B
| $5.01B | 1.33% | 98,220,751 -1,686,008 | -2% | -$86M |
|
10
TC Energy
TRP
$54.1B
| $4.32B | 1.15% | 87,162,434 +175,085 | +0.2% | +$8.67M |
|
11
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.18B | 1.11% | 36,722,399 +996,242 | +3% | +$113M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.01B | 1.07% | 1,640,717 +77,882 | +5% | +$190M |
|
13
UnitedHealth
UNH
$281B
| $3.94B | 1.05% | 9,833,202 +546,786 | +6% | +$219M |
|
14
JPMorgan Chase
JPM
$829B
| $3.88B | 1.03% | 24,966,628 -341,001 | -1% | -$53M |
|
15
BCE
BCE
$23.3B
| $3.8B | 1.01% | 77,132,813 -2,022,021 | -3% | -$99.7M |
|
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $3.62B | 0.96% | 8,428,650 +922,836 | +12% | +$397M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $3.58B | 0.95% | 1,428,554 +84,556 | +6% | +$212M |
|
18
Canadian National Railway
CNI
$60.4B
| $3.49B | 0.93% | 33,100,831 +1,298,828 | +4% | +$137M |
|
19
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.39B | 0.9% | 7,916,583 +848,179 | +12% | +$363M |
|
20
Meta Platforms (Facebook)
META
$1.86T
| $3.26B | 0.87% | 9,377,621 +1,055,858 | +13% | +$367M |
|
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $2.99B | 0.8% | 38,873,677 +30,876,549 | +386% | +$2.37B |
|
22
Telus
TU
$25.1B
| $2.99B | 0.8% | 133,271,288 +796,039 | +0.6% | +$17.9M |
|
23
Manulife Financial
MFC
$52.2B
| $2.93B | 0.78% | 148,624,106 +2,300,594 | +2% | +$45.3M |
|
24
Visa
V
$683B
| $2.87B | 0.76% | 12,256,793 +373,150 | +3% | +$87.2M |
|
25
Johnson & Johnson
JNJ
$427B
| $2.8B | 0.74% | 16,991,977 +1,437,931 | +9% | +$237M |
|