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 | |
|---|---|---|---|---|---|---|
401
First Trust Value Line Dividend Fund
FVD
$9.1B
| $179M | 0.03% |
4,006,516
+234,678
| +6% | +$10.5M |
|
402
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $179M | 0.03% |
2,510,147
+446,394
| +22% | +$31.8M |
|
403
Fidelity Total Bond ETF
FBND
$20.6B
| $178M | 0.03% |
3,880,275
+296,050
| +8% | +$13.5M |
|
404
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.4B
| $177M | 0.03% |
3,619,658
+1,908,798
| +112% | +$93.6M |
|
405
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
| $176M | 0.03% |
1,619,961
-11,912
| -0.7% | -$1.29M |
|
406
FirstEnergy
FE
$25B
| $175M | 0.03% |
4,339,577
+240,808
| +6% | +$9.69M |
|
407
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $174M | 0.03% |
2,296,382
+384,777
| +20% | +$29.1M |
|
408
Vanguard Extended Market ETF
VXF
$24.1B
| $173M | 0.03% |
899,572
-1,181,532
| -57% | -$228M |
|
409
American International
AIG
$43.5B
| $172M | 0.03% |
2,012,407
-87,447
| -4% | -$7.48M |
|
410
Cardinal Health
CAH
$35.8B
| $172M | 0.03% |
1,021,719
+281,447
| +38% | +$47.3M |
|
411
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $172M | 0.03% |
2,866,514
+228,920
| +9% | +$13.7M |
|
412
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $172M | 0.03% |
3,410,966
+69,054
| +2% | +$3.47M |
|
413
Carlyle Group
CG
$23B
| $170M | 0.03% |
3,313,694
+2,987,472
| +916% | +$154M |
|
414
iShares US Technology ETF
IYW
$23.3B
| $170M | 0.03% |
982,887
-60,429
| -6% | -$10.5M |
|
415
Invesco NASDAQ 100 ETF
QQQM
$59.7B
| $170M | 0.03% |
749,089
+81,436
| +12% | +$18.5M |
|
416
First Trust Long/Short Equity ETF
FTLS
$1.97B
| $169M | 0.03% |
2,549,033
+578,664
| +29% | +$38.4M |
|
417
Ferrari
RACE
$85.4B
| $169M | 0.03% |
343,995
+6,136
| +2% | +$3.01M |
|
418
Celestica
CLS
$28.6B
| $167M | 0.03% |
1,069,051
-211,512
| -17% | -$33M |
|
419
Schlumberger
SLB
$53.5B
| $167M | 0.03% |
4,934,327
-1,266,023
| -20% | -$42.8M |
|
420
Expeditors International
EXPD
$16.5B
| $166M | 0.03% |
1,452,473
+407,569
| +39% | +$46.6M |
|
421
Ford
F
$46.5B
| $165M | 0.03% |
15,207,605
+3,619,106
| +31% | +$39.3M |
|
422
Oneok
OKE
$45B
| $164M | 0.03% |
2,014,911
-207,616
| -9% | -$16.9M |
|
423
Tractor Supply
TSCO
$31.6B
| $164M | 0.03% |
3,105,784
+1,249,948
| +67% | +$66M |
|
424
National Grid
NGG
$69.4B
| $163M | 0.03% |
2,197,031
+261,679
| +14% | +$19.5M |
|
425
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$16.3B
| $163M | 0.03% |
3,067,586
+12,795
| +0.4% | +$682K |
|