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 | |
|---|---|---|---|---|---|---|
326
Nutanix
NTNX
$20.7B
| $240M | 0.04% |
3,145,702
+2,092,368
| +199% | +$160M |
|
327
Packaging Corp of America
PKG
$19.2B
| $240M | 0.04% |
1,273,299
+1,024,408
| +412% | +$193M |
|
328
Franklin Resources
BEN
$12.7B
| $239M | 0.04% |
10,027,674
+9,179,995
| +1,083% | +$219M |
|
329
TFI International
TFII
$7.69B
| $239M | 0.04% |
2,660,415
+107,932
| +4% | +$9.68M |
|
330
iShares S&P 500 Value ETF
IVE
$40.8B
| $238M | 0.04% |
1,217,580
-34,992
| -3% | -$6.84M |
|
331
Cloudflare
NET
$77.2B
| $237M | 0.04% |
1,212,056
+168,674
| +16% | +$33M |
|
332
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $233M | 0.04% |
2,965,681
+42,240
| +1% | +$3.32M |
|
333
Corteva
CTVA
$49B
| $232M | 0.04% |
3,117,824
+560,735
| +22% | +$41.8M |
|
334
Interactive Brokers
IBKR
$27.9B
| $232M | 0.04% |
4,190,258
+1,760,186
| +72% | +$97.5M |
|
335
3M
MMM
$81.7B
| $232M | 0.04% |
1,524,705
-165,340
| -10% | -$25.2M |
|
336
Aon
AON
$78.4B
| $232M | 0.04% |
649,827
-21,852
| -3% | -$7.8M |
|
|
GRP.U
337
Granite Real Estate Investment Trust
GRP.U
$3.47B
| $229M | 0.04% |
4,522,494
+111,414
| +3% | +$5.65M |
|
338
iShares Gold Trust
IAU
$53.5B
| $229M | 0.04% |
3,672,817
+172,120
| +5% | +$10.7M |
|
339
Fair Isaac
FICO
$37.1B
| $228M | 0.04% |
124,638
+24,279
| +24% | +$44.4M |
|
340
Elevance Health
ELV
$69B
| $228M | 0.04% |
585,280
-134,742
| -19% | -$52.4M |
|
341
Arthur J. Gallagher & Co
AJG
$75.6B
| $227M | 0.04% |
710,262
+124,329
| +21% | +$39.8M |
|
342
CAE Inc
CAE
$8.48B
| $227M | 0.04% |
7,758,860
+628,133
| +9% | +$18.4M |
|
343
Vistra
VST
$71.1B
| $227M | 0.04% |
1,171,513
-438,291
| -27% | -$84.9M |
|
344
ATS Corp
ATS
$2.61B
| $226M | 0.04% |
7,074,621
+594,453
| +9% | +$19M |
|
345
Vanguard Large-Cap ETF
VV
$45B
| $225M | 0.04% |
789,095
+7,280
| +0.9% | +$2.08M |
|
346
Johnson Controls International
JCI
$70.9B
| $225M | 0.04% |
2,127,181
+164,390
| +8% | +$17.4M |
|
347
JPMorgan Ultra-Short Income ETF
JPST
$33.5B
| $221M | 0.04% |
4,367,887
+880,202
| +25% | +$44.6M |
|
348
West Fraser Timber
WFG
$5.85B
| $221M | 0.04% |
3,012,902
+113,684
| +4% | +$8.33M |
|
349
Cigna
CI
$80.7B
| $221M | 0.04% |
667,561
+137,048
| +26% | +$45.3M |
|
350
Utilities Select Sector SPDR Fund
XLU
$21B
| $219M | 0.04% |
2,682,007
+213,926
| +9% | +$17.5M |
|