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 |
Alphabet (Google) Class A
GOOGL
|
$3.27B |
| 2 |
Alphabet (Google) Class C
GOOG
|
$2.23B |
| 3 |
Canadian Natural Resources
CNQ
|
$430M |
| 4 |
Tesla
TSLA
|
$408M |
| 5 |
Ecolab
ECL
|
$306M |
Top Sells
| 1 |
Apple
AAPL
|
$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
$239M |
| 4 |
3M
MMM
|
$225M |
| 5 |
UnitedHealth
UNH
|
$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $9.56B | 3.01% | 155,842,336 +4,615,974 | +3% | +$283M |
|
2
Microsoft
MSFT
$3.77T
| $8.38B | 2.64% | 35,984,380 -167,739 | -0.5% | -$39.1M |
|
|
3
Apple
AAPL
$3.45T
| $7.82B | 2.46% | 56,604,627 -3,926,313 | -6% | -$543M |
|
4
Royal Bank of Canada
RY
$205B
| $6.88B | 2.17% | 76,441,058 +1,337,229 | +2% | +$120M |
|
5
Enbridge
ENB
$105B
| $5.94B | 1.87% | 160,175,676 +2,338,184 | +1% | +$86.7M |
|
6
Bank of Montreal
BMO
$86.7B
| $5.75B | 1.81% | 65,645,277 +1,499,512 | +2% | +$131M |
|
7
Scotiabank
BNS
$77.6B
| $5.34B | 1.68% | 112,236,213 +1,450,021 | +1% | +$69M |
|
|
8
UnitedHealth
UNH
$281B
| $5.23B | 1.65% | 10,363,990 -419,341 | -4% | -$212M |
|
9
Amazon
AMZN
$2.44T
| $4.86B | 1.53% | 42,978,323 +1,712,973 | +4% | +$194M |
|
10
Brookfield
BN
$98.3B
| $3.96B | 1.25% | 96,913,539 -624,523 | -0.6% | -$25.5M |
|
11
TC Energy
TRP
$54.1B
| $3.87B | 1.22% | 96,145,047 +3,918,030 | +4% | +$158M |
|
12
Canadian Pacific Kansas City
CP
$69.9B
| $3.51B | 1.1% | 52,538,053 -526,942 | -1% | -$35.2M |
|
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.45B | 1.09% | 36,078,415 +34,223,787 | +1,845% | +$3.27B |
|
14
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.31B | 1.04% | 75,575,262 +2,724,563 | +4% | +$119M |
|
15
BCE
BCE
$23.3B
| $3.25B | 1.02% | 77,450,098 +679,234 | +0.9% | +$28.5M |
|
16
Canadian National Railway
CNI
$60.4B
| $3.22B | 1.01% | 29,779,231 +783,642 | +3% | +$84.6M |
|
|
17
Canadian Natural Resources
CNQ
$65.9B
| $3.06B | 0.96% | 65,771,966 +9,230,897 | +16% | +$430M |
|
18
Telus
TU
$25.1B
| $2.92B | 0.92% | 146,815,156 +5,779,940 | +4% | +$115M |
|
19
Manulife Financial
MFC
$52.2B
| $2.66B | 0.84% | 169,925,458 +3,402,986 | +2% | +$53.3M |
|
20
PepsiCo
PEP
$204B
| $2.63B | 0.83% | 16,123,719 -169,107 | -1% | -$27.6M |
|
|
21
iShares Core S&P 500 ETF
IVV
$661B
| $2.53B | 0.79% | 7,043,336 -1,499,695 | -18% | -$538M |
|
22
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.43B | 0.76% | 6,803,366 +793,862 | +13% | +$284M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $2.35B | 0.74% | 24,430,644 +23,181,848 | +1,856% | +$2.23B |
|
24
Visa
V
$683B
| $2.34B | 0.74% | 13,157,577 +383,335 | +3% | +$68.1M |
|
25
JPMorgan Chase
JPM
$829B
| $2.28B | 0.72% | 21,784,969 +382,944 | +2% | +$40M |
|