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 Mid-Cap ETF
IJH
|
$999M |
| 2 |
Walmart
WMT
|
$873M |
| 3 |
Canadian Imperial Bank of Commerce
CM
|
$637M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$608M |
| 5 |
JPMorgan Chase
JPM
|
$563M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.76B |
| 2 |
NVIDIA
NVDA
|
$984M |
| 3 |
Morgan Stanley
MS
|
$979M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$878M |
| 5 |
Microsoft
MSFT
|
$871M |
Sector Composition
| 1 | Financials | 19.76% |
| 2 | Technology | 16.78% |
| 3 | Industrials | 8.53% |
| 4 | Healthcare | 7.7% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $14.7B | 3.38% | 34,978,894 -2,069,209 | -6% | -$871M |
|
2
Apple
AAPL
$3.45T
| $10.1B | 2.33% | 59,147,619 -3,557,869 | -6% | -$610M |
|
3
Toronto Dominion Bank
TD
$129B
| $9.24B | 2.12% | 152,982,478 +1,657,673 | +1% | +$100M |
|
4
Amazon
AMZN
$2.44T
| $8.52B | 1.96% | 47,256,684 -4,603,458 | -9% | -$830M |
|
|
5
NVIDIA
NVDA
$4.25T
| $8.31B | 1.91% | 9,194,541 -1,089,269 | -11% | -$984M |
|
6
Royal Bank of Canada
RY
$205B
| $7.75B | 1.78% | 76,872,045 +81,371 | +0.1% | +$8.21M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.61B | 1.74% | 14,539,707 -12,915,781 | -47% | -$6.76B |
|
8
Bank of Montreal
BMO
$86.7B
| $6.22B | 1.43% | 63,706,340 -2,487,368 | -4% | -$243M |
|
|
9
JPMorgan Chase
JPM
$829B
| $5.21B | 1.2% | 26,004,760 +2,811,415 | +12% | +$563M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.19B | 1.19% | 34,372,681 -1,407,999 | -4% | -$213M |
|
11
Visa
V
$683B
| $5.15B | 1.18% | 18,438,643 -183,841 | -1% | -$51.3M |
|
12
Scotiabank
BNS
$77.6B
| $5.13B | 1.18% | 99,069,848 -3,385,727 | -3% | -$175M |
|
13
Canadian Natural Resources
CNQ
$65.9B
| $4.91B | 1.13% | 64,320,035 +6,583,611 | +11% | +$502M |
|
14
Enbridge
ENB
$105B
| $4.86B | 1.11% | 134,195,911 -5,880,315 | -4% | -$213M |
|
15
Canadian Pacific Kansas City
CP
$69.9B
| $4.56B | 1.05% | 51,734,620 -250,107 | -0.5% | -$22.1M |
|
|
16
iShares Core S&P 500 ETF
IVV
$661B
| $4.52B | 1.04% | 8,601,816 +1,155,701 | +16% | +$608M |
|
17
UnitedHealth
UNH
$281B
| $4.38B | 1.01% | 8,859,777 -1,188,413 | -12% | -$588M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.15B | 0.95% | 9,860,501 -186,804 | -2% | -$78.6M |
|
19
Brookfield
BN
$98.3B
| $4.07B | 0.93% | 97,093,406 -2,676,003 | -3% | -$112M |
|
20
Manulife Financial
MFC
$52.2B
| $3.97B | 0.91% | 158,684,697 +9,892,773 | +7% | +$247M |
|
|
21
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.94B | 0.9% | 77,613,537 +12,560,704 | +19% | +$637M |
|
22
TC Energy
TRP
$54.1B
| $3.76B | 0.86% | 93,600,325 -654,877 | -0.7% | -$26.3M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.74B | 0.86% | 24,582,733 -581,964 | -2% | -$88.6M |
|
24
Home Depot
HD
$405B
| $3.73B | 0.86% | 9,725,536 -51,558 | -0.5% | -$19.8M |
|
25
Canadian National Railway
CNI
$60.4B
| $3.59B | 0.82% | 27,276,941 +185,794 | +0.7% | +$24.5M |
|