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 |
iShares Core S&P 500 ETF
IVV
|
$670M |
| 2 |
Brookfield Asset Management
BAM
|
$635M |
| 3 |
Morgan Stanley
MS
|
$589M |
| 4 |
EOG Resources
EOG
|
$474M |
| 5 |
Apple
AAPL
|
$455M |
Top Sells
| 1 |
Enbridge
ENB
|
$955M |
| 2 |
BCE
BCE
|
$827M |
| 3 |
Canadian Natural Resources
CNQ
|
$422M |
| 4 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
$396M |
| 5 |
Scotiabank
BNS
|
$378M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Toronto Dominion Bank
TD
$129B
| $10.2B | 2.94% | 158,151,533 +2,309,197 | +1% | +$150M |
|
2
Microsoft
MSFT
$3.77T
| $9.05B | 2.59% | 37,746,033 +1,761,653 | +5% | +$422M |
|
|
3
Apple
AAPL
$3.45T
| $7.81B | 2.24% | 60,108,151 +3,503,524 | +6% | +$455M |
|
4
Royal Bank of Canada
RY
$205B
| $7.25B | 2.08% | 77,143,859 +702,801 | +0.9% | +$66.1M |
|
5
Bank of Montreal
BMO
$86.7B
| $5.87B | 1.68% | 64,828,323 -816,954 | -1% | -$74M |
|
6
UnitedHealth
UNH
$281B
| $5.39B | 1.54% | 10,159,196 -204,794 | -2% | -$109M |
|
|
7
Enbridge
ENB
$105B
| $5.31B | 1.52% | 135,761,993 -24,413,683 | -15% | -$955M |
|
|
8
Scotiabank
BNS
$77.6B
| $5.12B | 1.47% | 104,520,587 -7,715,626 | -7% | -$378M |
|
9
Canadian Pacific Kansas City
CP
$69.9B
| $3.89B | 1.12% | 52,186,948 -351,105 | -0.7% | -$26.2M |
|
10
Amazon
AMZN
$2.44T
| $3.85B | 1.1% | 45,858,594 +2,880,271 | +7% | +$242M |
|
11
TC Energy
TRP
$54.1B
| $3.71B | 1.06% | 93,192,204 -2,952,843 | -3% | -$118M |
|
12
Canadian National Railway
CNI
$60.4B
| $3.58B | 1.02% | 30,082,100 +302,869 | +1% | +$36M |
|
|
13
iShares Core S&P 500 ETF
IVV
$661B
| $3.38B | 0.97% | 8,788,431 +1,745,095 | +25% | +$670M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.31B | 0.95% | 37,485,454 +1,407,039 | +4% | +$124M |
|
|
15
Canadian Natural Resources
CNQ
$65.9B
| $3.23B | 0.93% | 58,177,817 -7,594,149 | -12% | -$422M |
|
16
PepsiCo
PEP
$204B
| $3.19B | 0.91% | 17,663,616 +1,539,897 | +10% | +$278M |
|
17
Brookfield
BN
$98.3B
| $3.11B | 0.89% | 98,738,909 +1,825,370 | +2% | +$57.4M |
|
18
JPMorgan Chase
JPM
$829B
| $3.02B | 0.86% | 22,502,279 +717,310 | +3% | +$96.2M |
|
19
Manulife Financial
MFC
$52.2B
| $2.95B | 0.85% | 165,366,549 -4,558,909 | -3% | -$81.3M |
|
20
Telus
TU
$25.1B
| $2.89B | 0.83% | 149,727,766 +2,912,610 | +2% | +$56.2M |
|
21
Visa
V
$683B
| $2.83B | 0.81% | 13,601,145 +443,568 | +3% | +$92.2M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.78B | 0.8% | 9,007,202 +661,229 | +8% | +$204M |
|
23
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.77B | 0.79% | 68,522,825 -7,052,437 | -9% | -$285M |
|
24
Home Depot
HD
$405B
| $2.63B | 0.75% | 8,324,618 +298,774 | +4% | +$94.4M |
|
|
25
BCE
BCE
$23.3B
| $2.58B | 0.74% | 58,622,456 -18,827,642 | -24% | -$827M |
|