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
|
$4.16B |
| 2 |
Canadian Imperial Bank of Commerce
CM
|
$1.78B |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$798M |
| 4 |
Toronto Dominion Bank
TD
|
$699M |
| 5 |
Brookfield Infrastructure Partners
BIP
|
$531M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$514M |
| 2 |
Philip Morris
PM
|
$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
$327M |
| 5 |
Workday
WDAY
|
$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Toronto Dominion Bank
TD
$129B
| $9.92B | 2.92% | 151,226,362 +10,653,308 | +8% | +$699M |
|
2
Microsoft
MSFT
$3.77T
| $9.28B | 2.73% | 36,152,119 +1,030,524 | +3% | +$265M |
|
3
Apple
AAPL
$3.45T
| $8.28B | 2.44% | 60,530,940 +779,536 | +1% | +$107M |
|
4
Royal Bank of Canada
RY
$205B
| $7.27B | 2.14% | 75,103,829 +1,258,603 | +2% | +$122M |
|
5
Enbridge
ENB
$105B
| $6.67B | 1.96% | 157,837,492 +3,519,258 | +2% | +$149M |
|
6
Scotiabank
BNS
$77.6B
| $6.56B | 1.93% | 110,786,192 +1,651,868 | +2% | +$97.8M |
|
7
Bank of Montreal
BMO
$86.7B
| $6.17B | 1.82% | 64,145,765 +4,415,132 | +7% | +$425M |
|
8
UnitedHealth
UNH
$281B
| $5.54B | 1.63% | 10,783,331 +103,125 | +1% | +$53M |
|
9
TC Energy
TRP
$54.1B
| $4.78B | 1.41% | 92,227,017 +5,051,766 | +6% | +$262M |
|
|
10
Amazon
AMZN
$2.44T
| $4.38B | 1.29% | 41,265,350 +39,205,701 | +1,904% | +$4.16B |
|
11
Brookfield
BN
$98.3B
| $4.34B | 1.28% | 97,538,062 +1,357,846 | +1% | +$60.4M |
|
12
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.04B | 1.19% | 1,854,628 +105,565 | +6% | +$230M |
|
13
BCE
BCE
$23.3B
| $3.78B | 1.11% | 76,770,864 -830,698 | -1% | -$40.9M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $3.71B | 1.09% | 53,064,995 +962,554 | +2% | +$67.2M |
|
|
15
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.54B | 1.04% | 72,850,699 +36,617,596 | +101% | +$1.78B |
|
16
Canadian National Railway
CNI
$60.4B
| $3.26B | 0.96% | 28,995,589 -423,247 | -1% | -$47.6M |
|
|
17
iShares Core S&P 500 ETF
IVV
$661B
| $3.24B | 0.95% | 8,543,031 +2,105,411 | +33% | +$798M |
|
18
Telus
TU
$25.1B
| $3.14B | 0.93% | 141,035,216 +2,015,942 | +1% | +$44.9M |
|
19
Canadian Natural Resources
CNQ
$65.9B
| $3.04B | 0.89% | 56,541,069 -1,303,795 | -2% | -$70M |
|
20
Manulife Financial
MFC
$52.2B
| $2.89B | 0.85% | 166,522,472 +4,962,660 | +3% | +$86M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $2.73B | 0.8% | 1,248,796 -16,147 | -1% | -$35.3M |
|
22
PepsiCo
PEP
$204B
| $2.72B | 0.8% | 16,292,826 +1,482,088 | +10% | +$247M |
|
23
Visa
V
$683B
| $2.52B | 0.74% | 12,774,242 +71,690 | +0.6% | +$14.1M |
|
24
Suncor Energy
SU
$50.1B
| $2.43B | 0.71% | 69,173,515 -1,965,122 | -3% | -$68.9M |
|
25
JPMorgan Chase
JPM
$829B
| $2.41B | 0.71% | 21,402,025 +142,804 | +0.7% | +$16.1M |
|