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 |
Canadian Natural Resources
CNQ
|
$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$938M |
| 3 |
Eli Lilly
LLY
|
$894M |
| 4 |
Toronto Dominion Bank
TD
|
$819M |
| 5 |
Blackrock
BLK
|
$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
$921M |
| 2 |
NVIDIA
NVDA
|
$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3.77T
| $14.4B | 3% | 38,263,868 -1,096,243 | -3% | -$412M |
|
2
Apple
AAPL
$3.45T
| $14.1B | 2.94% | 63,261,255 -591,587 | -0.9% | -$131M |
|
3
Amazon
AMZN
$2.44T
| $10.4B | 2.17% | 54,520,935 -1,385,334 | -2% | -$264M |
|
|
4
NVIDIA
NVDA
$4.25T
| $9.98B | 2.09% | 92,098,182 -6,337,028 | -6% | -$687M |
|
|
5
Toronto Dominion Bank
TD
$129B
| $9.41B | 1.97% | 156,941,950 +13,671,098 | +10% | +$819M |
|
6
Royal Bank of Canada
RY
$205B
| $8.14B | 1.7% | 72,189,826 -1,301,998 | -2% | -$147M |
|
|
7
iShares Core S&P 500 ETF
IVV
$661B
| $7.37B | 1.54% | 13,112,141 -1,034,360 | -7% | -$581M |
|
|
8
SPDR S&P 500 ETF Trust
SPY
$659B
| $6.12B | 1.28% | 10,934,085 +1,676,589 | +18% | +$938M |
|
9
JPMorgan Chase
JPM
$829B
| $5.73B | 1.2% | 23,341,904 +308,081 | +1% | +$75.6M |
|
10
Bank of Montreal
BMO
$86.7B
| $5.5B | 1.15% | 57,581,379 -2,975,582 | -5% | -$284M |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.17B | 1.08% | 9,715,347 -78,827 | -0.8% | -$42M |
|
12
Enbridge
ENB
$105B
| $5.17B | 1.08% | 116,572,512 -2,476,622 | -2% | -$110M |
|
13
Meta Platforms (Facebook)
META
$1.86T
| $4.76B | 1% | 8,265,601 -351,184 | -4% | -$202M |
|
14
Scotiabank
BNS
$77.6B
| $4.73B | 0.99% | 99,763,920 +339,215 | +0.3% | +$16.1M |
|
15
Visa
V
$683B
| $4.66B | 0.97% | 13,288,187 -462,726 | -3% | -$162M |
|
|
16
Canadian Natural Resources
CNQ
$65.9B
| $4.64B | 0.97% | 150,713,111 +43,768,382 | +41% | +$1.35B |
|
17
Manulife Financial
MFC
$52.2B
| $4.61B | 0.96% | 147,883,763 -1,881,446 | -1% | -$58.6M |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $4.58B | 0.96% | 29,645,854 -1,634,254 | -5% | -$253M |
|
19
Canadian Imperial Bank of Commerce
CM
$71.8B
| $4.54B | 0.95% | 80,600,958 +5,244,988 | +7% | +$295M |
|
20
UnitedHealth
UNH
$281B
| $4.53B | 0.95% | 8,642,807 +497,528 | +6% | +$261M |
|
21
TC Energy
TRP
$54.1B
| $4.31B | 0.9% | 91,341,787 -1,329,910 | -1% | -$62.8M |
|
22
Brookfield
BN
$98.3B
| $4.21B | 0.88% | 80,242,034 -3,245,247 | -4% | -$170M |
|
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $3.75B | 0.78% | 23,986,181 -1,643,580 | -6% | -$257M |
|
24
Canadian Pacific Kansas City
CP
$69.9B
| $3.72B | 0.78% | 52,992,297 -236,607 | -0.4% | -$16.6M |
|
25
Costco
COST
$418B
| $3.63B | 0.76% | 3,833,927 -354,179 | -8% | -$335M |
|