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 |
Toronto Dominion Bank
TD
|
+$428M |
| 2 |
Enbridge
ENB
|
+$319M |
| 3 |
Linde
LIN
|
+$250M |
| 4 |
Scotiabank
BNS
|
+$224M |
| 5 |
Truist Financial
TFC
|
+$156M |
Top Sells
| 1 |
AT&T
T
|
+$207M |
| 2 |
PX
Praxair Inc
PX
|
+$191M |
| 3 |
Rogers Communications
RCI
|
+$186M |
| 4 |
SPDR S&P Regional Banking ETF
KRE
|
+$159M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
+$154M |
Sector Composition
| 1 | Financials | 23.73% |
| 2 | Technology | 9.12% |
| 3 | Energy | 9.04% |
| 4 | Healthcare | 8.42% |
| 5 | Industrials | 8.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Essex Property Trust
ESS
$17.1B
| $69.7M | 0.03% |
284,357
+2,128
| +0.8% | +$522K |
|
352
Incyte
INCY
$16.9B
| $69.7M | 0.03% |
1,095,505
-48,056
| -4% | -$3.06M |
|
353
iShares Russell 2000 Value ETF
IWN
$11.8B
| $69.6M | 0.03% |
647,575
-314
| -0% | -$33.8K |
|
354
Cummins
CMI
$54.8B
| $69.6M | 0.03% |
520,757
+79,963
| +18% | +$10.7M |
|
355
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.01B
| $69.2M | 0.03% |
2,481,828
-35,059
| -1% | -$978K |
|
356
Stanley Black & Decker
SWK
$12.1B
| $68.1M | 0.03% |
568,771
-89,157
| -14% | -$10.7M |
|
357
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $67.7M | 0.03% |
1,131,589
+383,055
| +51% | +$22.9M |
|
358
Bank of New York Mellon
BK
$73.9B
| $66.9M | 0.03% |
1,422,058
+797
| +0.1% | +$37.5K |
|
359
iShares TIPS Bond ETF
TIP
$14B
| $66.5M | 0.03% |
606,972
-46,585
| -7% | -$5.1M |
|
360
Kinder Morgan
KMI
$58.8B
| $66.3M | 0.03% |
4,309,172
+1,086,238
| +34% | +$16.7M |
|
361
VanEck Emerging Markets High Yield Bond ETF
HYEM
$414M
| $65.7M | 0.03% |
2,933,893
+450,027
| +18% | +$10.1M |
|
362
CMS Energy
CMS
$21.2B
| $65.3M | 0.03% |
1,314,237
+123,927
| +10% | +$6.15M |
|
363
Microchip Technology
MCHP
$35.2B
| $65M | 0.03% |
1,807,740
+46,404
| +3% | +$1.67M |
|
|
UN
364
DELISTED
Unilever NV New York Registry Shares
UN
| $65M | 0.03% |
1,207,264
+57,542
| +5% | +$3.1M |
|
365
iShares S&P Small-Cap 600 Value ETF
IJS
$6.6B
| $64.9M | 0.03% |
984,898
-56,676
| -5% | -$3.74M |
|
366
Vanguard Total Bond Market
BND
$135B
| $64.6M | 0.03% |
815,209
+3,164
| +0.4% | +$251K |
|
367
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
| $64.4M | 0.03% |
1,229,351
+378,793
| +45% | +$19.8M |
|
368
iShares Core High Dividend ETF
HDV
$11.5B
| $64.4M | 0.03% |
763,029
+108,333
| +17% | +$9.14M |
|
369
Johnson Controls International
JCI
$70.1B
| $63.6M | 0.03% |
2,143,565
+4,523
| +0.2% | +$134K |
|
370
Valero Energy
VLO
$48.9B
| $63.5M | 0.03% |
846,345
-1,572,989
| -65% | -$118M |
|
371
Progressive
PGR
$143B
| $63.1M | 0.03% |
1,045,395
+355,451
| +52% | +$21.4M |
|
372
TotalEnergies
TTE
$133B
| $62.9M | 0.03% |
1,204,648
-46,748
| -4% | -$2.44M |
|
|
XYZ
373
Block, Inc.
XYZ
$46B
| $62.7M | 0.03% |
1,117,020
+740,035
| +196% | +$41.5M |
|
374
Grand Canyon Education
LOPE
$5.77B
| $62.7M | 0.03% |
651,692
-95,380
| -13% | -$9.17M |
|
375
Vanguard Large-Cap ETF
VV
$44.8B
| $62.1M | 0.03% |
540,464
+50,796
| +10% | +$5.83M |
|