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 |
Visa
V
|
$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$541M |
| 3 |
Toronto Dominion Bank
TD
|
$408M |
| 4 |
EOG Resources
EOG
|
$389M |
| 5 |
American Water Works
AWK
|
$324M |
Top Sells
| 1 |
Apple
AAPL
|
$666M |
| 2 |
Microsoft
MSFT
|
$638M |
| 3 |
Danaher
DHR
|
$581M |
| 4 |
PepsiCo
PEP
|
$502M |
| 5 |
Amgen
AMGN
|
$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $10.2B | 2.89% | 35,532,223 -2,213,810 | -6% | -$638M |
|
|
2
Toronto Dominion Bank
TD
$129B
| $9.88B | 2.79% | 164,966,806 +6,815,273 | +4% | +$408M |
|
|
3
Apple
AAPL
$3.45T
| $9.25B | 2.61% | 56,069,363 -4,038,788 | -7% | -$666M |
|
4
Royal Bank of Canada
RY
$205B
| $7.06B | 2% | 73,883,272 -3,260,587 | -4% | -$312M |
|
5
Bank of Montreal
BMO
$86.7B
| $5.9B | 1.67% | 66,216,169 +1,387,846 | +2% | +$124M |
|
6
Scotiabank
BNS
$77.6B
| $5.45B | 1.54% | 108,296,712 +3,776,125 | +4% | +$190M |
|
7
Enbridge
ENB
$105B
| $5.38B | 1.52% | 140,961,993 +5,200,000 | +4% | +$198M |
|
8
Amazon
AMZN
$2.44T
| $4.73B | 1.34% | 45,785,584 -73,010 | -0.2% | -$7.54M |
|
9
UnitedHealth
UNH
$281B
| $4.65B | 1.31% | 9,832,983 -326,213 | -3% | -$154M |
|
10
Canadian Pacific Kansas City
CP
$69.9B
| $4.13B | 1.17% | 53,653,188 +1,466,240 | +3% | +$113M |
|
|
11
Visa
V
$683B
| $4.03B | 1.14% | 17,864,243 +4,263,098 | +31% | +$961M |
|
12
TC Energy
TRP
$54.1B
| $3.78B | 1.07% | 97,132,985 +3,940,781 | +4% | +$153M |
|
13
Canadian National Railway
CNI
$60.4B
| $3.47B | 0.98% | 29,408,181 -673,919 | -2% | -$79.5M |
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $3.47B | 0.98% | 33,436,318 -4,049,136 | -11% | -$420M |
|
15
Canadian Natural Resources
CNQ
$65.9B
| $3.46B | 0.98% | 62,598,043 +4,420,226 | +8% | +$245M |
|
16
Brookfield
BN
$98.3B
| $3.35B | 0.95% | 102,787,277 +4,048,368 | +4% | +$132M |
|
17
iShares Core S&P 500 ETF
IVV
$661B
| $3.25B | 0.92% | 7,909,512 -878,919 | -10% | -$361M |
|
18
NVIDIA
NVDA
$4.25T
| $3.13B | 0.88% | 11,255,829 -1,432,399 | -11% | -$398M |
|
19
Telus
TU
$25.1B
| $3.09B | 0.87% | 155,416,522 +5,688,756 | +4% | +$113M |
|
|
20
SPDR S&P 500 ETF Trust
SPY
$659B
| $2.98B | 0.84% | 7,276,384 +1,321,230 | +22% | +$541M |
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $2.9B | 0.82% | 68,383,587 -139,238 | -0.2% | -$5.91M |
|
22
Manulife Financial
MFC
$52.2B
| $2.82B | 0.8% | 153,758,011 -11,608,538 | -7% | -$213M |
|
23
JPMorgan Chase
JPM
$829B
| $2.81B | 0.79% | 21,570,587 -931,692 | -4% | -$121M |
|
|
24
PepsiCo
PEP
$204B
| $2.72B | 0.77% | 14,911,395 -2,752,221 | -16% | -$502M |
|
25
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66B | 0.75% | 8,630,677 -376,525 | -4% | -$116M |
|