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 | +$4.71B | |
| 2 | +$879M | |
| 3 | +$696M | |
| 4 |
Strategy Inc
MSTR
|
+$511M |
| 5 |
Apple
AAPL
|
+$497M |
Top Sells
| 1 | +$1.59B | |
| 2 | +$664M | |
| 3 | +$588M | |
| 4 |
Valero Energy
VLO
|
+$500M |
| 5 |
Scotiabank
BNS
|
+$472M |
Sector Composition
| 1 | Financials | 19.7% |
| 2 | Technology | 19.04% |
| 3 | Industrials | 7.47% |
| 4 | Consumer Discretionary | 7.44% |
| 5 | Energy | 6.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Microsoft
MSFT
$3T
| $19.6B | 3.49% |
37,901,392
-154,703
|
|
||
2
NVIDIA
NVDA
$4.38T
| $17.7B | 3.15% |
94,770,823
-763,106
|
|
||
|
3
Apple
AAPL
$3.87T
| $16B | 2.85% |
62,815,097
+2,200,009
|
|
||
4
iShares Core S&P 500 ETF
IVV
$743B
| $13.8B | 2.46% |
20,629,192
+7,317,911
|
|
||
5
Amazon
AMZN
$2.24T
| $12.8B | 2.28% |
58,448,474
+1,512,237
|
|
||
6
Toronto Dominion Bank
TD
$164B
| $11.5B | 2.04% |
143,471,416
-1,172,790
|
|
||
7
Royal Bank of Canada
RY
$236B
| $10.7B | 1.91% |
72,926,305
-249,937
|
|
||
8
Bank of Montreal
BMO
$103B
| $8.53B | 1.52% |
65,465,513
-17,919
|
|
||
9
Alphabet (Google) Class A
GOOGL
$3.67T
| $7.61B | 1.35% |
31,291,342
+1,123,113
|
|
||
10
JPMorgan Chase
JPM
$810B
| $7.56B | 1.35% |
23,956,726
+1,190,274
|
|
||
11
Broadcom
AVGO
$1.49T
| $7.32B | 1.3% |
22,201,752
+279,805
|
|
||
12
State Street SPDR S&P 500 ETF Trust
SPY
$689B
| $7.04B | 1.25% |
10,574,527
+1,085,965
|
|
||
13
TC Energy
TRP
$67.7B
| $6.97B | 1.24% |
128,010,273
+634,745
|
|
||
14
Enbridge
ENB
$119B
| $6.74B | 1.2% |
133,667,365
-1,927,098
|
|
||
|
15
Scotiabank
BNS
$93.4B
| $6.45B | 1.15% |
99,696,605
-8,013,652
|
|
||
16
Canadian Imperial Bank of Commerce
CM
$94B
| $6.39B | 1.14% |
79,981,378
+2,008,666
|
|
||
17
Meta Platforms (Facebook)
META
$1.66T
| $6.1B | 1.09% |
8,310,481
+411,167
|
|
||
18
Brookfield
BN
$96.5B
| $5.55B | 0.99% |
121,337,622
+504,945
|
|
||
|
19
Alphabet (Google) Class C
GOOG
$3.67T
| $5.27B | 0.94% |
21,626,299
-673,707
|
|
||
20
Manulife Financial
MFC
$58.6B
| $4.95B | 0.88% |
159,062,570
-4,329,567
|
|
||
21
Berkshire Hathaway Class B
BRK.B
$1.04T
| $4.74B | 0.84% |
9,422,489
+157,906
|
|
||
22
Visa
V
$617B
| $4.28B | 0.76% |
12,530,401
-533,514
|
|
||
23
Canadian Natural Resources
CNQ
$92.4B
| $4.27B | 0.76% |
133,682,527
+12,444,465
|
|
||
24
Canadian Pacific Kansas City
CP
$80.2B
| $4.06B | 0.72% |
54,555,252
+24,327
|
|
||
25
Home Depot
HD
$365B
| $4B | 0.71% |
9,867,731
+193,781
|
|