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 |
NVIDIA
NVDA
|
$10.2B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.42B |
| 3 |
Canadian Natural Resources
CNQ
|
$1.8B |
| 4 |
Invesco QQQ Trust
QQQ
|
$1.66B |
| 5 |
CRH
CRH
|
$671M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
$581M |
| 3 |
Bank of Montreal
BMO
|
$498M |
| 4 |
Starbucks
SBUX
|
$487M |
| 5 |
T-Mobile US
TMUS
|
$468M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $16.1B | 3.67% | 36,100,118 +1,121,224 | +3% | +$501M |
|
2
Apple
AAPL
$3.45T
| $13B | 2.95% | 61,546,452 +2,398,833 | +4% | +$505M |
|
|
3
NVIDIA
NVDA
$4.25T
| $11.3B | 2.57% | 91,380,120 +82,185,579 | +894% | +$10.2B |
|
4
Amazon
AMZN
$2.44T
| $9.57B | 2.18% | 49,499,220 +2,242,536 | +5% | +$433M |
|
5
Royal Bank of Canada
RY
$205B
| $8.03B | 1.83% | 75,506,403 -1,365,642 | -2% | -$145M |
|
|
6
Toronto Dominion Bank
TD
$129B
| $7.83B | 1.78% | 142,418,096 -10,564,382 | -7% | -$581M |
|
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $7.13B | 1.62% | 13,028,163 +4,426,347 | +51% | +$2.42B |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.83B | 1.33% | 32,001,111 -2,371,570 | -7% | -$432M |
|
9
JPMorgan Chase
JPM
$829B
| $4.97B | 1.13% | 24,567,361 -1,437,399 | -6% | -$291M |
|
|
10
Bank of Montreal
BMO
$86.7B
| $4.84B | 1.1% | 57,771,994 -5,934,346 | -9% | -$498M |
|
11
Visa
V
$683B
| $4.77B | 1.09% | 18,191,418 -247,225 | -1% | -$64.9M |
|
12
Enbridge
ENB
$105B
| $4.63B | 1.06% | 130,195,451 -4,000,460 | -3% | -$142M |
|
13
Scotiabank
BNS
$77.6B
| $4.59B | 1.05% | 100,416,648 +1,346,800 | +1% | +$61.6M |
|
|
14
SPDR S&P 500 ETF Trust
SPY
$659B
| $4.37B | 0.99% | 8,023,791 -6,515,916 | -45% | -$3.55B |
|
15
UnitedHealth
UNH
$281B
| $4.33B | 0.99% | 8,508,446 -351,331 | -4% | -$179M |
|
16
Manulife Financial
MFC
$52.2B
| $4.28B | 0.97% | 160,693,266 +2,008,569 | +1% | +$53.5M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $4.18B | 0.95% | 22,772,700 -1,810,033 | -7% | -$332M |
|
|
18
Canadian Natural Resources
CNQ
$65.9B
| $4.09B | 0.93% | 114,825,153 +50,505,118 | +79% | +$1.8B |
|
19
Canadian Pacific Kansas City
CP
$69.9B
| $4.04B | 0.92% | 51,304,563 -430,057 | -0.8% | -$33.9M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.03B | 0.92% | 9,907,593 +47,092 | +0.5% | +$19.2M |
|
|
21
Invesco QQQ Trust
QQQ
$369B
| $3.78B | 0.86% | 7,884,307 +3,471,448 | +79% | +$1.66B |
|
22
Brookfield
BN
$98.3B
| $3.76B | 0.86% | 90,598,183 -6,495,223 | -7% | -$270M |
|
23
Home Depot
HD
$405B
| $3.63B | 0.83% | 10,535,811 +810,275 | +8% | +$279M |
|
24
Canadian Imperial Bank of Commerce
CM
$71.8B
| $3.6B | 0.82% | 75,697,546 -1,915,991 | -2% | -$91.1M |
|
25
TC Energy
TRP
$54.1B
| $3.54B | 0.81% | 93,441,815 -158,510 | -0.2% | -$6.01M |
|