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
|
$1.49B |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.27B |
| 3 |
Microsoft
MSFT
|
$1.26B |
| 4 |
Intercontinental Exchange
ICE
|
$824M |
| 5 |
Parker-Hannifin
PH
|
$724M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$1.81B |
| 2 |
Visa
V
|
$936M |
| 3 |
Fortive
FTV
|
$727M |
| 4 |
Invesco QQQ Trust
QQQ
|
$462M |
| 5 |
TSMC
TSM
|
$400M |
Sector Composition
| 1 | Financials | 19.73% |
| 2 | Technology | 19.28% |
| 3 | Industrials | 7.79% |
| 4 | Consumer Discretionary | 7.58% |
| 5 | Healthcare | 7.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.77T
| $16.6B | 3.31% | 39,360,111 +2,989,493 | +8% | +$1.26B |
|
2
Apple
AAPL
$3.45T
| $16B | 3.19% | 63,852,842 +2,841,904 | +5% | +$712M |
|
|
3
NVIDIA
NVDA
$4.25T
| $13.2B | 2.64% | 98,435,210 +11,080,148 | +13% | +$1.49B |
|
4
Amazon
AMZN
$2.44T
| $12.3B | 2.45% | 55,906,269 +2,384,256 | +4% | +$523M |
|
5
Royal Bank of Canada
RY
$205B
| $8.86B | 1.77% | 73,491,824 -958,679 | -1% | -$116M |
|
|
6
iShares Core S&P 500 ETF
IVV
$661B
| $8.33B | 1.66% | 14,146,501 +2,157,512 | +18% | +$1.27B |
|
7
Toronto Dominion Bank
TD
$129B
| $7.63B | 1.52% | 143,270,852 -4,224,329 | -3% | -$225M |
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $5.92B | 1.18% | 31,280,108 +3,315,268 | +12% | +$628M |
|
9
Bank of Montreal
BMO
$86.7B
| $5.88B | 1.17% | 60,556,961 +5,231,841 | +9% | +$508M |
|
10
JPMorgan Chase
JPM
$829B
| $5.52B | 1.1% | 23,033,823 -1,100,864 | -5% | -$264M |
|
|
11
SPDR S&P 500 ETF Trust
SPY
$659B
| $5.43B | 1.08% | 9,257,496 -3,086,540 | -25% | -$1.81B |
|
12
Scotiabank
BNS
$77.6B
| $5.34B | 1.07% | 99,424,705 -3,128,299 | -3% | -$168M |
|
13
Enbridge
ENB
$105B
| $5.05B | 1.01% | 119,049,134 +368,074 | +0.3% | +$15.6M |
|
14
Meta Platforms (Facebook)
META
$1.86T
| $5.05B | 1.01% | 8,616,785 +832,017 | +11% | +$487M |
|
15
Broadcom
AVGO
$1.4T
| $5.04B | 1.01% | 21,737,691 +719,731 | +3% | +$167M |
|
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $4.88B | 0.98% | 25,629,761 +2,542,501 | +11% | +$484M |
|
17
Brookfield
BN
$98.3B
| $4.8B | 0.96% | 83,487,281 -754,110 | -0.9% | -$43.3M |
|
18
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.76B | 0.95% | 75,355,970 +2,737,375 | +4% | +$173M |
|
19
Manulife Financial
MFC
$52.2B
| $4.6B | 0.92% | 149,765,209 +723,990 | +0.5% | +$22.2M |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.44B | 0.89% | 9,794,174 +268,000 | +3% | +$121M |
|
|
21
Visa
V
$683B
| $4.35B | 0.87% | 13,750,913 -2,961,324 | -18% | -$936M |
|
22
TC Energy
TRP
$54.1B
| $4.31B | 0.86% | 92,671,697 -843,832 | -0.9% | -$39.3M |
|
23
UnitedHealth
UNH
$281B
| $4.12B | 0.82% | 8,145,279 +123,049 | +2% | +$62.2M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $3.85B | 0.77% | 53,228,904 +1,788,986 | +3% | +$129M |
|
25
Costco
COST
$418B
| $3.84B | 0.77% | 4,188,106 +163,342 | +4% | +$150M |
|