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 |
TC Energy
TRP
|
+$1.76B |
| 2 |
Chevron
CVX
|
+$1.59B |
| 3 |
EMA
Emera Incorporated
EMA
|
+$962M |
| 4 |
Bank of Montreal
BMO
|
+$874M |
| 5 |
Enbridge
ENB
|
+$862M |
Top Sells
| 1 |
Canadian Natural Resources
CNQ
|
+$926M |
| 2 |
Toronto Dominion Bank
TD
|
+$903M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$893M |
| 4 |
Vanguard Small-Cap ETF
VB
|
+$631M |
| 5 |
Apple
AAPL
|
+$543M |
Sector Composition
| 1 | Financials | 20.49% |
| 2 | Technology | 18.77% |
| 3 | Industrials | 8% |
| 4 | Consumer Discretionary | 7.32% |
| 5 | Energy | 6.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Vanguard Total International Bond ETF
BNDX
$68.4B
| $403M | 0.07% |
8,134,348
+242,985
| +3% | +$12M |
|
227
GFL Environmental
GFL
$17.4B
| $401M | 0.07% |
7,952,792
+69,311
| +0.9% | +$3.5M |
|
228
iShares Russell 1000 Value ETF
IWD
$63.5B
| $400M | 0.07% |
2,059,216
+3,221
| +0.2% | +$626K |
|
229
Autodesk
ADSK
$69.3B
| $398M | 0.07% |
1,285,259
+130,026
| +11% | +$40.3M |
|
230
Spotify
SPOT
$148B
| $396M | 0.07% |
516,615
+209,743
| +68% | +$161M |
|
231
Credicorp
BAP
$20.9B
| $392M | 0.07% |
1,753,531
+57,551
| +3% | +$12.9M |
|
232
Charter Communications
CHTR
$36B
| $391M | 0.07% |
957,142
+782,067
| +447% | +$320M |
|
233
First Trust Preferred Securities and Income ETF
FPE
$6.15B
| $390M | 0.07% |
21,935,100
+4,638,861
| +27% | +$82.6M |
|
234
TransAlta
TAC
$3.66B
| $385M | 0.07% |
35,716,476
+7,486,765
| +27% | +$80.8M |
|
235
Lam Research
LRCX
$134B
| $383M | 0.07% |
3,933,581
+777,844
| +25% | +$75.7M |
|
236
Kimberly-Clark
KMB
$43.5B
| $381M | 0.07% |
2,958,438
-501,631
| -14% | -$64.7M |
|
237
Lowe's Companies
LOW
$151B
| $379M | 0.07% |
1,710,334
-375,873
| -18% | -$83.4M |
|
238
Micron Technology
MU
$151B
| $374M | 0.07% |
3,037,681
-984,619
| -24% | -$121M |
|
239
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $373M | 0.07% |
2,769,449
-351,351
| -11% | -$47.4M |
|
240
Target
TGT
$41.3B
| $373M | 0.07% |
3,783,966
+1,128,755
| +43% | +$111M |
|
241
Ferguson
FERG
$45.8B
| $371M | 0.07% |
1,705,995
+705,557
| +71% | +$154M |
|
242
Ameriprise Financial
AMP
$46.5B
| $369M | 0.07% |
690,441
-42,595
| -6% | -$22.7M |
|
243
Howmet Aerospace
HWM
$72.2B
| $367M | 0.07% |
1,971,835
+485,702
| +33% | +$90.4M |
|
244
Bank of New York Mellon
BK
$73.9B
| $366M | 0.07% |
4,022,497
-387,552
| -9% | -$35.3M |
|
245
Cummins
CMI
$54.4B
| $361M | 0.07% |
1,102,479
-53,394
| -5% | -$17.5M |
|
246
Royal Caribbean
RCL
$93.8B
| $360M | 0.06% |
1,149,036
+647,363
| +129% | +$203M |
|
247
Stantec
STN
$12.3B
| $359M | 0.06% |
3,300,158
+282,928
| +9% | +$30.7M |
|
248
Emerson Electric
EMR
$74.3B
| $357M | 0.06% |
2,673,815
+396,043
| +17% | +$52.8M |
|
249
Brown & Brown
BRO
$30.8B
| $354M | 0.06% |
3,195,523
+131,782
| +4% | +$14.6M |
|
250
Vanguard Total Bond Market
BND
$135B
| $352M | 0.06% |
4,776,906
+210,019
| +5% | +$15.5M |
|