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 | |
|---|---|---|---|---|---|---|
301
Monster Beverage
MNST
$61.9B
| $259M | 0.05% |
4,132,497
+2,440,425
| +144% | +$153M |
|
302
Verisk Analytics
VRSK
$38.1B
| $258M | 0.05% |
827,687
-64,929
| -7% | -$20.2M |
|
303
Fortinet
FTNT
$61.2B
| $257M | 0.05% |
2,427,741
+1,102,373
| +83% | +$117M |
|
304
UBS Group
UBS
$127B
| $255M | 0.05% |
7,553,670
-21,932
| -0.3% | -$742K |
|
305
International Paper
IP
$25B
| $255M | 0.05% |
5,439,695
+724,484
| +15% | +$33.9M |
|
306
Axon Enterprise
AXON
$57.5B
| $254M | 0.05% |
306,738
+8,533
| +3% | +$7.06M |
|
307
Edwards Lifesciences
EW
$46.9B
| $253M | 0.05% |
3,236,847
+1,265,508
| +64% | +$99M |
|
308
Shell
SHEL
$209B
| $252M | 0.05% |
3,584,230
-290,164
| -7% | -$20.4M |
|
309
Public Storage
PSA
$51.7B
| $252M | 0.05% |
857,673
+65,937
| +8% | +$19.3M |
|
310
Fifth Third Bancorp
FITB
$30.1B
| $252M | 0.05% |
6,118,100
-391,995
| -6% | -$16.1M |
|
311
Motorola Solutions
MSI
$79.6B
| $251M | 0.05% |
597,109
+23,540
| +4% | +$9.9M |
|
312
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.8B
| $251M | 0.05% |
2,491,342
+434,259
| +21% | +$43.7M |
|
313
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $249M | 0.04% |
3,969,781
+448,727
| +13% | +$28.2M |
|
314
Veeva Systems
VEEV
$46.3B
| $249M | 0.04% |
863,975
+105,378
| +14% | +$30.3M |
|
315
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $248M | 0.04% |
437,496
+73,138
| +20% | +$41.4M |
|
316
SAP
SAP
$316B
| $246M | 0.04% |
809,161
+59,868
| +8% | +$18.2M |
|
317
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $246M | 0.04% |
2,651,899
-678,638
| -20% | -$62.9M |
|
318
SPDR Portfolio S&P 500 Value ETF
SPYV
$28.2B
| $245M | 0.04% |
4,673,435
+453,446
| +11% | +$23.7M |
|
319
Citizens Financial Group
CFG
$22.3B
| $244M | 0.04% |
5,446,410
-1,355,446
| -20% | -$60.7M |
|
320
KKR & Co
KKR
$122B
| $243M | 0.04% |
1,828,538
-579,466
| -24% | -$77.1M |
|
321
Freeport-McMoran
FCX
$63B
| $242M | 0.04% |
5,585,890
-373,659
| -6% | -$16.2M |
|
322
AstraZeneca
AZN
$252B
| $241M | 0.04% |
3,453,236
+923,842
| +37% | +$64.6M |
|
323
Cincinnati Financial
CINF
$24B
| $241M | 0.04% |
1,618,553
-57,188
| -3% | -$8.52M |
|
324
Schwab US Dividend Equity ETF
SCHD
$71.5B
| $241M | 0.04% |
9,093,676
-71,198
| -0.8% | -$1.89M |
|
325
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $241M | 0.04% |
2,524,871
+608,815
| +32% | +$58M |
|