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 | |
|---|---|---|---|---|---|---|
251
Novo Nordisk
NVO
$241B
| $351M | 0.06% |
5,088,294
-357,992
| -7% | -$24.7M |
|
252
iShares S&P 500 Growth ETF
IVW
$64.3B
| $349M | 0.06% |
3,173,225
-25,048
| -0.8% | -$2.76M |
|
253
Kroger
KR
$44.7B
| $345M | 0.06% |
4,808,260
+2,796,047
| +139% | +$201M |
|
254
Twilio
TWLO
$16.4B
| $344M | 0.06% |
2,762,477
+2,605,837
| +1,664% | +$324M |
|
255
Ross Stores
ROST
$48.7B
| $343M | 0.06% |
2,691,387
-146,331
| -5% | -$18.7M |
|
256
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $340M | 0.06% |
2,576,272
-755,199
| -23% | -$99.8M |
|
257
Arch Capital
ACGL
$33.4B
| $337M | 0.06% |
3,698,596
+188,220
| +5% | +$17.1M |
|
258
Hilton Worldwide
HLT
$64.7B
| $334M | 0.06% |
1,252,661
+333,724
| +36% | +$88.9M |
|
259
iShares MSCI USA Quality Factor ETF
QUAL
$54.7B
| $332M | 0.06% |
1,815,753
-22,085
| -1% | -$4.04M |
|
260
Copart
CPRT
$46.5B
| $332M | 0.06% |
6,762,762
+381,881
| +6% | +$18.7M |
|
261
NXP Semiconductors
NXPI
$56.4B
| $331M | 0.06% |
1,514,011
-197,481
| -12% | -$43.1M |
|
262
GSK
GSK
$82.1B
| $329M | 0.06% |
8,577,017
+995,938
| +13% | +$38.2M |
|
263
Alcon
ALC
$39B
| $329M | 0.06% |
3,722,493
+580,705
| +18% | +$51.3M |
|
264
Dell
DELL
$82B
| $328M | 0.06% |
2,677,970
+1,549,777
| +137% | +$190M |
|
265
ConocoPhillips
COP
$115B
| $324M | 0.06% |
3,614,437
+398,510
| +12% | +$35.8M |
|
266
Vanguard High Dividend Yield ETF
VYM
$64.2B
| $321M | 0.06% |
2,404,545
+8,956
| +0.4% | +$1.19M |
|
267
Chipotle Mexican Grill
CMG
$52.9B
| $318M | 0.06% |
5,671,887
-1,155,909
| -17% | -$64.9M |
|
268
Roper Technologies
ROP
$55.9B
| $317M | 0.06% |
558,838
+28,724
| +5% | +$16.3M |
|
269
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $315M | 0.06% |
3,806,681
+643,576
| +20% | +$53.3M |
|
270
American Tower
AMT
$91.1B
| $315M | 0.06% |
1,425,075
-890,252
| -38% | -$197M |
|
271
DoorDash
DASH
$110B
| $314M | 0.06% |
1,275,521
+281,132
| +28% | +$69.3M |
|
272
Simon Property Group
SPG
$58.6B
| $313M | 0.06% |
1,948,163
+386,548
| +25% | +$62.1M |
|
273
American Water Works
AWK
$27.3B
| $312M | 0.06% |
2,241,878
+181,269
| +9% | +$25.2M |
|
274
Intel
INTC
$114B
| $307M | 0.06% |
13,697,920
+3,485,360
| +34% | +$78.1M |
|
275
Robinhood
HOOD
$105B
| $306M | 0.06% |
3,268,026
+2,275,369
| +229% | +$213M |
|