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 |
SPDR S&P 500 ETF Trust
SPY
|
$1.06B |
| 2 |
Palo Alto Networks
PANW
|
$698M |
| 3 |
Home Depot
HD
|
$426M |
| 4 |
Waste Connections
WCN
|
$258M |
| 5 |
CRH
CRH
|
$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$894M |
| 2 |
Toronto Dominion Bank
TD
|
$477M |
| 3 |
PepsiCo
PEP
|
$403M |
| 4 |
Amazon
AMZN
|
$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $11.3B | 3.06% | 35,809,405 +335,926 | +0.9% | +$106M |
|
2
Apple
AAPL
$3.45T
| $9.91B | 2.68% | 57,865,498 -236,900 | -0.4% | -$40.6M |
|
|
3
Toronto Dominion Bank
TD
$129B
| $9.62B | 2.61% | 159,558,579 -7,919,701 | -5% | -$477M |
|
4
Royal Bank of Canada
RY
$205B
| $6.56B | 1.78% | 75,015,147 +7,224 | +0% | +$632K |
|
|
5
Amazon
AMZN
$2.44T
| $5.85B | 1.59% | 46,046,835 -2,910,968 | -6% | -$370M |
|
6
Bank of Montreal
BMO
$86.7B
| $5.68B | 1.54% | 67,356,616 -449,811 | -0.7% | -$38M |
|
7
UnitedHealth
UNH
$281B
| $5.15B | 1.4% | 10,221,334 +232,681 | +2% | +$117M |
|
8
Enbridge
ENB
$105B
| $5.05B | 1.37% | 152,143,121 +1,926,001 | +1% | +$63.9M |
|
9
Scotiabank
BNS
$77.6B
| $4.65B | 1.26% | 101,995,675 -4,814,466 | -5% | -$219M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.45B | 1.21% | 34,019,594 -222,457 | -0.6% | -$29.1M |
|
11
Visa
V
$683B
| $4.31B | 1.17% | 18,738,606 -140,741 | -0.7% | -$32.4M |
|
12
Canadian Natural Resources
CNQ
$65.9B
| $4.06B | 1.1% | 62,707,289 +369,461 | +0.6% | +$23.9M |
|
13
NVIDIA
NVDA
$4.25T
| $4.01B | 1.09% | 9,224,795 -482,851 | -5% | -$210M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $3.93B | 1.07% | 52,854,837 -151,521 | -0.3% | -$11.3M |
|
15
TC Energy
TRP
$54.1B
| $3.36B | 0.91% | 97,639,890 -4,777,534 | -5% | -$164M |
|
|
16
SPDR S&P 500 ETF Trust
SPY
$659B
| $3.34B | 0.9% | 7,809,479 +2,475,563 | +46% | +$1.06B |
|
17
Brookfield
BN
$98.3B
| $3.3B | 0.9% | 105,686,082 +2,752,434 | +3% | +$86.1M |
|
|
18
Alphabet (Google) Class C
GOOG
$2.58T
| $3.3B | 0.89% | 25,045,987 -126,233 | -0.5% | -$16.6M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.29B | 0.89% | 9,395,743 +71,349 | +0.8% | +$25M |
|
20
JPMorgan Chase
JPM
$829B
| $3.28B | 0.89% | 22,588,929 +200,968 | +0.9% | +$29.1M |
|
21
Canadian National Railway
CNI
$60.4B
| $3.15B | 0.85% | 29,087,041 -1,253,111 | -4% | -$136M |
|
|
22
iShares Core S&P 500 ETF
IVV
$661B
| $3.1B | 0.84% | 7,217,275 -2,082,491 | -22% | -$894M |
|
|
23
Home Depot
HD
$405B
| $2.96B | 0.8% | 9,801,115 +1,408,199 | +17% | +$426M |
|
24
Manulife Financial
MFC
$52.2B
| $2.94B | 0.8% | 160,653,339 -417,444 | -0.3% | -$7.63M |
|
25
Telus
TU
$25.1B
| $2.69B | 0.73% | 164,380,890 +1,870,224 | +1% | +$30.6M |
|