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 | |
|---|---|---|---|---|---|---|
426
Regions Financial
RF
$24.1B
| $163M | 0.03% |
6,924,264
-240,112
| -3% | -$5.65M |
|
427
iShares MSCI India ETF
INDA
$9.26B
| $163M | 0.03% |
2,920,824
+2,174,980
| +292% | +$121M |
|
428
Snowflake
SNOW
$75.3B
| $163M | 0.03% |
726,755
-8,436
| -1% | -$1.89M |
|
429
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $162M | 0.03% |
442,317
+19,493
| +5% | +$7.14M |
|
430
MSCI
MSCI
$42.9B
| $162M | 0.03% |
280,247
-203,626
| -42% | -$117M |
|
431
VanEck Semiconductor ETF
SMH
$27.3B
| $161M | 0.03% |
578,587
+119,337
| +26% | +$33.3M |
|
432
Dimensional International Core Equity Market ETF
DFAI
$11.3B
| $161M | 0.03% |
4,656,292
+753,562
| +19% | +$26.1M |
|
433
Becton Dickinson
BDX
$55.1B
| $161M | 0.03% |
932,204
-82,101
| -8% | -$14.1M |
|
434
Quest Diagnostics
DGX
$20.5B
| $160M | 0.03% |
888,128
+392,474
| +79% | +$70.5M |
|
435
Republic Services
RSG
$71.7B
| $159M | 0.03% |
643,884
+12,707
| +2% | +$3.13M |
|
436
Algonquin Power & Utilities
AQN
$4.35B
| $158M | 0.03% |
27,549,416
-1,392,334
| -5% | -$7.98M |
|
437
Coca-Cola Europacific Partners
CCEP
$40.4B
| $158M | 0.03% |
1,699,604
+290,533
| +21% | +$26.9M |
|
438
Hartford Financial Services
HIG
$37B
| $157M | 0.03% |
1,237,185
+21,052
| +2% | +$2.67M |
|
439
Sanofi
SNY
$113B
| $156M | 0.03% |
3,237,801
+805,100
| +33% | +$38.9M |
|
440
Sony
SONY
$165B
| $156M | 0.03% |
6,005,208
+753,621
| +14% | +$19.6M |
|
441
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $155M | 0.03% |
1,033,479
+87,420
| +9% | +$13.1M |
|
442
Cognizant
CTSH
$35.1B
| $155M | 0.03% |
1,991,031
+433,053
| +28% | +$33.8M |
|
443
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $155M | 0.03% |
1,146,739
-11,440
| -1% | -$1.54M |
|
444
PACCAR
PCAR
$52B
| $154M | 0.03% |
1,619,907
+23,023
| +1% | +$2.19M |
|
|
XYZ
445
Block, Inc.
XYZ
$45.7B
| $153M | 0.03% |
2,257,079
+1,676,403
| +289% | +$114M |
|
446
Western Digital
WDC
$31.9B
| $152M | 0.03% |
2,380,173
+814,210
| +52% | +$52.1M |
|
447
Marvell Technology
MRVL
$54.6B
| $152M | 0.03% |
1,965,331
-9,959
| -0.5% | -$771K |
|
448
FT Vest Fund of Buffer ETFs
BUFR
$7.34B
| $151M | 0.03% |
4,758,353
-568,294
| -11% | -$18.1M |
|
449
Brookfield Infrastructure
BIPC
$4.75B
| $151M | 0.03% |
3,628,311
+204,082
| +6% | +$8.49M |
|
450
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $150M | 0.03% |
3,245,808
+65,252
| +2% | +$3.02M |
|