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 | |
|---|---|---|---|---|---|---|
351
Idexx Laboratories
IDXX
$51.2B
| $219M | 0.04% |
408,252
+68,564
| +20% | +$36.8M |
|
352
Clorox
CLX
$15.1B
| $219M | 0.04% |
1,822,951
+44,683
| +3% | +$5.37M |
|
353
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
| $218M | 0.04% |
2,470,690
-394,709
| -14% | -$34.8M |
|
354
Microchip Technology
MCHP
$35B
| $217M | 0.04% |
3,084,869
-397,523
| -11% | -$28M |
|
355
Sherwin-Williams
SHW
$88.9B
| $216M | 0.04% |
629,359
-167,450
| -21% | -$57.5M |
|
356
T Rowe Price
TROW
$23.5B
| $216M | 0.04% |
2,236,750
+1,734,501
| +345% | +$167M |
|
357
Alamos Gold
AGI
$13.8B
| $215M | 0.04% |
8,090,949
-504,269
| -6% | -$13.4M |
|
358
Travelers Companies
TRV
$61B
| $215M | 0.04% |
802,968
+102,293
| +15% | +$27.4M |
|
359
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $213M | 0.04% |
4,408,905
+1,619,344
| +58% | +$78.1M |
|
360
PayPal
PYPL
$63.4B
| $213M | 0.04% |
2,860,563
-1,872,228
| -40% | -$139M |
|
361
Corning
GLW
$64.2B
| $211M | 0.04% |
4,018,865
+679,426
| +20% | +$35.7M |
|
362
Gartner
IT
$17.6B
| $211M | 0.04% |
521,960
+168,765
| +48% | +$68.2M |
|
363
Seagate
STX
$40.6B
| $210M | 0.04% |
1,452,480
-176,461
| -11% | -$25.5M |
|
364
Iron Mountain
IRM
$28.9B
| $210M | 0.04% |
2,042,795
+1,544,866
| +310% | +$158M |
|
365
Sprott Physical Gold
PHYS
$13B
| $209M | 0.04% |
8,253,181
+335,203
| +4% | +$8.5M |
|
366
Kinder Morgan
KMI
$60.3B
| $209M | 0.04% |
7,115,308
+331,709
| +5% | +$9.75M |
|
367
Alibaba
BABA
$342B
| $208M | 0.04% |
1,832,029
-84,440
| -4% | -$9.58M |
|
368
Equinix
EQIX
$77.3B
| $208M | 0.04% |
261,089
-22,803
| -8% | -$18.1M |
|
369
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.1B
| $208M | 0.04% |
3,816,460
+735,924
| +24% | +$40M |
|
370
Ryanair
RYAAY
$31.1B
| $205M | 0.04% |
3,557,289
-351,849
| -9% | -$20.3M |
|
371
Constellation Brands
STZ
$25.2B
| $205M | 0.04% |
1,260,103
-82,267
| -6% | -$13.4M |
|
372
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.92B
| $204M | 0.04% |
5,786,141
-107,438
| -2% | -$3.79M |
|
373
Regeneron Pharmaceuticals
REGN
$59B
| $202M | 0.04% |
384,879
+181,682
| +89% | +$95.4M |
|
374
Unilever
UL
$154B
| $201M | 0.04% |
3,289,301
+355,671
| +12% | +$21.8M |
|
375
Public Service Enterprise Group
PEG
$40.4B
| $201M | 0.04% |
2,390,044
-72,845
| -3% | -$6.13M |
|