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 |
NVIDIA
NVDA
|
$1.72B |
| 2 |
Toronto Dominion Bank
TD
|
$397M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$305M |
| 4 |
Manulife Financial
MFC
|
$293M |
| 5 |
iShares MSCI EAFE ETF
EFA
|
$293M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.67B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$310M |
| 3 |
FRC
First Republic Bank
FRC
|
$204M |
| 4 |
Intel
INTC
|
$176M |
| 5 |
Willis Towers Watson
WTW
|
$176M |
Sector Composition
| 1 | Financials | 21.66% |
| 2 | Technology | 14.22% |
| 3 | Communication Services | 8.29% |
| 4 | Healthcare | 8.27% |
| 5 | Consumer Discretionary | 7.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $10.1B | 2.67% | 35,872,073 -124,723 | -0.3% | -$35.2M |
|
|
2
Toronto Dominion Bank
TD
$129B
| $9.38B | 2.47% | 141,757,528 +6,000,804 | +4% | +$397M |
|
3
Apple
AAPL
$3.45T
| $9B | 2.37% | 63,635,879 +747,609 | +1% | +$106M |
|
4
Royal Bank of Canada
RY
$205B
| $7.38B | 1.95% | 74,178,330 +862,253 | +1% | +$85.8M |
|
5
Scotiabank
BNS
$77.6B
| $6.6B | 1.74% | 107,297,342 -1,821,216 | -2% | -$112M |
|
6
Enbridge
ENB
$105B
| $6.44B | 1.7% | 161,871,268 +3,353,157 | +2% | +$133M |
|
7
Amazon
AMZN
$2.44T
| $6.31B | 1.66% | 1,919,826 +47,917 | +3% | +$157M |
|
8
Bank of Montreal
BMO
$86.7B
| $5.9B | 1.56% | 59,139,947 +2,583,859 | +5% | +$258M |
|
9
Brookfield
BN
$98.3B
| $5.24B | 1.38% | 98,009,284 -211,467 | -0.2% | -$11.3M |
|
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.47B | 1.18% | 1,672,727 +32,010 | +2% | +$85.6M |
|
11
TC Energy
TRP
$54.1B
| $4.25B | 1.12% | 88,473,305 +1,310,871 | +2% | +$63M |
|
12
JPMorgan Chase
JPM
$829B
| $4.17B | 1.1% | 25,475,123 +508,495 | +2% | +$83.2M |
|
13
UnitedHealth
UNH
$281B
| $4.01B | 1.06% | 10,271,976 +438,774 | +4% | +$171M |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.01B | 1.06% | 36,038,831 -683,568 | -2% | -$76.1M |
|
15
BCE
BCE
$23.3B
| $3.97B | 1.05% | 79,341,131 +2,208,318 | +3% | +$111M |
|
16
Canadian National Railway
CNI
$60.4B
| $3.81B | 1% | 32,919,394 -181,437 | -0.5% | -$21M |
|
|
17
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.7B | 0.98% | 8,627,872 +711,289 | +9% | +$305M |
|
18
iShares Core S&P 500 ETF
IVV
$661B
| $3.69B | 0.97% | 8,566,091 +137,441 | +2% | +$59.2M |
|
|
19
Alphabet (Google) Class C
GOOG
$2.58T
| $3.5B | 0.92% | 1,312,096 -116,458 | -8% | -$310M |
|
|
20
Manulife Financial
MFC
$52.2B
| $3.15B | 0.83% | 163,833,205 +15,209,099 | +10% | +$293M |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $3.04B | 0.8% | 8,957,248 -420,373 | -4% | -$143M |
|
22
Telus
TU
$25.1B
| $3.02B | 0.8% | 137,397,793 +4,126,505 | +3% | +$90.6M |
|
23
Visa
V
$683B
| $2.76B | 0.73% | 12,392,649 +135,856 | +1% | +$30.3M |
|
24
Johnson & Johnson
JNJ
$427B
| $2.7B | 0.71% | 16,708,907 -283,070 | -2% | -$45.7M |
|
25
Canadian Pacific Kansas City
CP
$69.9B
| $2.67B | 0.7% | 41,026,442 +2,152,765 | +6% | +$140M |
|