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
|
$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
$1.12B |
| 3 |
Procter & Gamble
PG
|
$970M |
| 4 |
Apple
AAPL
|
$932M |
| 5 |
Amazon
AMZN
|
$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
$825M |
| 2 |
Palo Alto Networks
PANW
|
$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
$717M |
| 4 |
Toronto Dominion Bank
TD
|
$532M |
| 5 |
Enbridge
ENB
|
$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $13.9B | 3.25% | 37,048,103 +1,238,698 | +3% | +$466M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$659B
| $13B | 3.05% | 27,455,488 +19,646,009 | +252% | +$9.34B |
|
|
3
Apple
AAPL
$3.45T
| $12.1B | 2.82% | 62,705,488 +4,839,990 | +8% | +$932M |
|
|
4
Toronto Dominion Bank
TD
$129B
| $9.78B | 2.28% | 151,324,805 -8,233,774 | -5% | -$532M |
|
|
5
Amazon
AMZN
$2.44T
| $7.88B | 1.84% | 51,860,142 +5,813,307 | +13% | +$883M |
|
6
Royal Bank of Canada
RY
$205B
| $7.77B | 1.81% | 76,790,674 +1,775,527 | +2% | +$180M |
|
7
Bank of Montreal
BMO
$86.7B
| $6.55B | 1.53% | 66,193,708 -1,162,908 | -2% | -$115M |
|
8
UnitedHealth
UNH
$281B
| $5.29B | 1.24% | 10,048,190 -173,144 | -2% | -$91.2M |
|
9
NVIDIA
NVDA
$4.25T
| $5.09B | 1.19% | 10,283,810 +1,059,015 | +11% | +$524M |
|
|
10
Enbridge
ENB
$105B
| $5.05B | 1.18% | 140,076,226 -12,066,895 | -8% | -$435M |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $5B | 1.17% | 35,780,680 +1,761,086 | +5% | +$246M |
|
12
Scotiabank
BNS
$77.6B
| $4.99B | 1.16% | 102,455,575 +459,900 | +0.5% | +$22.4M |
|
13
Visa
V
$683B
| $4.85B | 1.13% | 18,622,484 -116,122 | -0.6% | -$30.2M |
|
14
Canadian Pacific Kansas City
CP
$69.9B
| $4.11B | 0.96% | 51,984,727 -870,110 | -2% | -$68.8M |
|
15
Brookfield
BN
$98.3B
| $4B | 0.93% | 99,769,409 -5,916,673 | -6% | -$237M |
|
16
JPMorgan Chase
JPM
$829B
| $3.95B | 0.92% | 23,193,345 +604,416 | +3% | +$103M |
|
17
Canadian Natural Resources
CNQ
$65.9B
| $3.78B | 0.88% | 57,736,424 -4,970,865 | -8% | -$326M |
|
18
TC Energy
TRP
$54.1B
| $3.68B | 0.86% | 94,255,202 -3,384,688 | -3% | -$132M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.58B | 0.84% | 10,047,305 +651,562 | +7% | +$232M |
|
20
iShares Core S&P 500 ETF
IVV
$661B
| $3.56B | 0.83% | 7,446,115 +228,840 | +3% | +$109M |
|
|
21
Alphabet (Google) Class C
GOOG
$2.58T
| $3.55B | 0.83% | 25,164,697 +118,710 | +0.5% | +$16.7M |
|
22
Canadian National Railway
CNI
$60.4B
| $3.4B | 0.79% | 27,091,147 -1,995,894 | -7% | -$251M |
|
23
Home Depot
HD
$405B
| $3.39B | 0.79% | 9,777,094 -24,021 | -0.2% | -$8.32M |
|
24
Manulife Financial
MFC
$52.2B
| $3.29B | 0.77% | 148,791,924 -11,861,415 | -7% | -$262M |
|
25
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.13B | 0.73% | 65,052,833 -176,435 | -0.3% | -$8.49M |
|