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 |
Broadcom
AVGO
|
$3.33B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$2.48B |
| 3 |
Accenture
ACN
|
$774M |
| 4 |
Amazon
AMZN
|
$750M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$537M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$1.6B |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$669M |
| 3 |
T-Mobile US
TMUS
|
$603M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$599M |
| 5 |
NVIDIA
NVDA
|
$489M |
Sector Composition
| 1 | Financials | 19.4% |
| 2 | Technology | 18.12% |
| 3 | Industrials | 7.9% |
| 4 | Healthcare | 7.83% |
| 5 | Consumer Discretionary | 7.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $15.7B | 3.2% | 36,370,618 +270,500 | +0.7% | +$116M |
|
2
Apple
AAPL
$3.45T
| $14.2B | 2.9% | 61,010,938 -535,514 | -0.9% | -$125M |
|
|
3
NVIDIA
NVDA
$4.25T
| $10.6B | 2.17% | 87,355,062 -4,025,058 | -4% | -$489M |
|
|
4
Amazon
AMZN
$2.44T
| $9.97B | 2.04% | 53,522,013 +4,022,793 | +8% | +$750M |
|
5
Toronto Dominion Bank
TD
$129B
| $9.33B | 1.91% | 147,495,181 +5,077,085 | +4% | +$321M |
|
6
Royal Bank of Canada
RY
$205B
| $9.29B | 1.9% | 74,450,503 -1,055,900 | -1% | -$132M |
|
|
7
SPDR S&P 500 ETF Trust
SPY
$659B
| $7.08B | 1.45% | 12,344,036 +4,320,245 | +54% | +$2.48B |
|
|
8
iShares Core S&P 500 ETF
IVV
$661B
| $6.92B | 1.41% | 11,988,989 -1,039,174 | -8% | -$599M |
|
9
Scotiabank
BNS
$77.6B
| $5.59B | 1.14% | 102,553,004 +2,136,356 | +2% | +$116M |
|
10
JPMorgan Chase
JPM
$829B
| $5.09B | 1.04% | 24,134,687 -432,674 | -2% | -$91.2M |
|
11
Bank of Montreal
BMO
$86.7B
| $4.99B | 1.02% | 55,325,120 -2,446,874 | -4% | -$221M |
|
12
Enbridge
ENB
$105B
| $4.82B | 0.98% | 118,681,060 -11,514,391 | -9% | -$468M |
|
13
UnitedHealth
UNH
$281B
| $4.69B | 0.96% | 8,022,230 -486,216 | -6% | -$284M |
|
|
14
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.64B | 0.95% | 27,964,840 -4,036,271 | -13% | -$669M |
|
15
Visa
V
$683B
| $4.6B | 0.94% | 16,712,237 -1,479,181 | -8% | -$407M |
|
16
Brookfield
BN
$98.3B
| $4.48B | 0.91% | 84,241,391 -6,356,792 | -7% | -$338M |
|
17
Meta Platforms (Facebook)
META
$1.86T
| $4.46B | 0.91% | 7,784,768 +830,888 | +12% | +$476M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.45B | 0.91% | 72,618,595 -3,078,951 | -4% | -$189M |
|
19
TC Energy
TRP
$54.1B
| $4.45B | 0.91% | 93,515,529 +73,714 | +0.1% | +$3.51M |
|
20
Manulife Financial
MFC
$52.2B
| $4.4B | 0.9% | 149,041,219 -11,652,047 | -7% | -$344M |
|
21
Canadian Pacific Kansas City
CP
$69.9B
| $4.4B | 0.9% | 51,439,918 +135,355 | +0.3% | +$11.6M |
|
22
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.38B | 0.9% | 9,526,174 -381,419 | -4% | -$176M |
|
23
Home Depot
HD
$405B
| $4.1B | 0.84% | 10,118,713 -417,098 | -4% | -$169M |
|
|
24
Alphabet (Google) Class C
GOOG
$2.58T
| $3.86B | 0.79% | 23,087,260 +314,560 | +1% | +$52.6M |
|
|
25
Broadcom
AVGO
$1.4T
| $3.63B | 0.74% | 21,017,960 +19,301,300 | +1,124% | +$3.33B |
|