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 | |
|---|---|---|---|---|---|---|
376
Berkshire Hathaway Class A
BRK.A
$1.06T
| $200M | 0.04% |
274
-27
| -9% | -$19.7M |
|
377
Capital Group Dividend Value ETF
CGDV
$21.6B
| $199M | 0.04% |
5,029,430
+903,644
| +22% | +$35.7M |
|
378
Open Text
OTEX
$8.93B
| $199M | 0.04% |
6,798,379
-252,110
| -4% | -$7.36M |
|
379
Apollo Global Management
APO
$76.4B
| $198M | 0.04% |
1,392,758
-142,385
| -9% | -$20.2M |
|
380
LyondellBasell Industries
LYB
$17.5B
| $196M | 0.04% |
3,389,987
-905,120
| -21% | -$52.4M |
|
381
Labcorp
LH
$22.7B
| $195M | 0.04% |
743,487
-20,699
| -3% | -$5.43M |
|
382
Norfolk Southern
NSC
$61.1B
| $193M | 0.03% |
753,558
+213,466
| +40% | +$54.6M |
|
383
United Rentals
URI
$60.8B
| $192M | 0.03% |
255,123
+6,847
| +3% | +$5.16M |
|
384
FedEx
FDX
$53.3B
| $192M | 0.03% |
844,240
-144,761
| -15% | -$32.9M |
|
|
BBU
385
Brookfield Business Partners
BBU
$2.41B
| $192M | 0.03% |
7,391,556
-279,593
| -4% | -$7.25M |
|
386
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.6B
| $190M | 0.03% |
2,908,670
+357,031
| +14% | +$23.3M |
|
387
Marriott International Class A Common Stock
MAR
$71.2B
| $190M | 0.03% |
694,827
+401,727
| +137% | +$110M |
|
388
TotalEnergies
TTE
$136B
| $189M | 0.03% |
3,075,628
-28,372
| -0.9% | -$1.74M |
|
389
WEC Energy
WEC
$35.2B
| $188M | 0.03% |
1,803,735
-81,217
| -4% | -$8.46M |
|
390
Cadence Design Systems
CDNS
$92.2B
| $188M | 0.03% |
609,750
+79,114
| +15% | +$24.4M |
|
391
NiSource
NI
$19.2B
| $187M | 0.03% |
4,647,143
-156,914
| -3% | -$6.33M |
|
392
General Motors
GM
$54.6B
| $186M | 0.03% |
3,784,806
+841,989
| +29% | +$41.4M |
|
393
Janus Henderson AAA CLO ETF
JAAA
$25B
| $184M | 0.03% |
3,629,570
-2,045,875
| -36% | -$104M |
|
394
MongoDB
MDB
$27.2B
| $183M | 0.03% |
872,369
+418,589
| +92% | +$87.9M |
|
395
Roblox
RBLX
$92.1B
| $183M | 0.03% |
1,735,919
+752,501
| +77% | +$79.2M |
|
396
VanEck Gold Miners ETF
GDX
$20.6B
| $181M | 0.03% |
3,480,276
+1,220,711
| +54% | +$63.6M |
|
397
Capital Group Growth ETF
CGGR
$15.8B
| $181M | 0.03% |
4,450,735
+777,311
| +21% | +$31.6M |
|
398
Pacer US Cash Cows 100 ETF
COWZ
$19.7B
| $181M | 0.03% |
3,282,383
-1,900,571
| -37% | -$105M |
|
399
DexCom
DXCM
$29.8B
| $180M | 0.03% |
2,062,381
+59,659
| +3% | +$5.21M |
|
400
iShares Core MSCI Total International Stock ETF
IXUS
$48.6B
| $179M | 0.03% |
2,317,838
+19,110
| +0.8% | +$1.48M |
|