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 | |
|---|---|---|---|---|---|---|
276
Dominion Energy
D
$49.5B
| $306M | 0.06% |
5,408,906
+1,490,478
| +38% | +$84.2M |
|
277
Realty Income
O
$54.4B
| $306M | 0.06% |
5,304,734
+1,507,469
| +40% | +$86.8M |
|
278
Workday
WDAY
$61.9B
| $305M | 0.05% |
1,270,041
+131,366
| +12% | +$31.5M |
|
279
SPDR S&P Dividend ETF
SDY
$20.3B
| $297M | 0.05% |
2,189,622
-181,939
| -8% | -$24.7M |
|
280
CSX Corp
CSX
$60.5B
| $295M | 0.05% |
9,027,297
-1,737,853
| -16% | -$56.7M |
|
281
Take-Two Interactive
TTWO
$45.7B
| $294M | 0.05% |
1,211,140
+456,292
| +60% | +$111M |
|
282
Mondelez International
MDLZ
$80.1B
| $293M | 0.05% |
4,348,059
-505,687
| -10% | -$34.1M |
|
283
Carrier Global
CARR
$54B
| $291M | 0.05% |
3,981,467
+698,815
| +21% | +$51.1M |
|
284
Entergy
ETR
$38.8B
| $291M | 0.05% |
3,500,555
-815,285
| -19% | -$67.8M |
|
285
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $288M | 0.05% |
1,949,590
+172,516
| +10% | +$25.4M |
|
286
Ametek
AME
$43.6B
| $282M | 0.05% |
1,560,314
+1,153
| +0.1% | +$209K |
|
287
Dollar General
DG
$23.9B
| $282M | 0.05% |
2,466,812
+431,288
| +21% | +$49.3M |
|
288
Paychex
PAYX
$48.7B
| $281M | 0.05% |
1,932,062
+443,353
| +30% | +$64.5M |
|
289
Vanguard Total International Stock ETF
VXUS
$103B
| $279M | 0.05% |
4,040,425
+859,170
| +27% | +$59.4M |
|
290
MetLife
MET
$52.9B
| $278M | 0.05% |
3,451,784
-822,749
| -19% | -$66.2M |
|
291
Vanguard Total World Stock ETF
VT
$52.2B
| $276M | 0.05% |
2,149,522
+99,651
| +5% | +$12.8M |
|
292
Energy Select Sector SPDR Fund
XLE
$26.6B
| $276M | 0.05% |
3,251,567
+237,177
| +8% | +$20.1M |
|
293
Newmont
NEM
$83.4B
| $274M | 0.05% |
4,710,583
+424,838
| +10% | +$24.8M |
|
294
ICICI Bank
IBN
$114B
| $272M | 0.05% |
8,077,230
-4,073,479
| -34% | -$137M |
|
295
iShares MBS ETF
MBB
$41.4B
| $269M | 0.05% |
2,869,531
+1,136,810
| +66% | +$107M |
|
|
ANSS
296
DELISTED
Ansys
ANSS
| $266M | 0.05% |
758,770
+387,892
| +105% | +$136M |
|
297
iShares National Muni Bond ETF
MUB
$39.2B
| $264M | 0.05% |
2,523,501
+228,597
| +10% | +$23.9M |
|
298
Xcel Energy
XEL
$42.4B
| $263M | 0.05% |
3,857,649
+642,364
| +20% | +$43.7M |
|
299
Synopsys
SNPS
$112B
| $262M | 0.05% |
510,715
-17,194
| -3% | -$8.82M |
|
300
iShares MSCI World ETF
URTH
$5.66B
| $261M | 0.05% |
1,538,407
+80,103
| +5% | +$13.6M |
|