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 | |
|---|---|---|---|---|---|---|
451
Emcor
EME
$27.8B
| $150M | 0.03% |
280,405
+3,544
| +1% | +$1.9M |
|
452
Dr. Reddy's Laboratories
RDY
$11.9B
| $150M | 0.03% |
9,962,048
+911,249
| +10% | +$13.7M |
|
453
Illinois Tool Works
ITW
$77.7B
| $149M | 0.03% |
601,707
+27,012
| +5% | +$6.68M |
|
454
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $148M | 0.03% |
1,467,894
+51,082
| +4% | +$5.14M |
|
455
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.7B
| $148M | 0.03% |
679,115
+32,127
| +5% | +$6.98M |
|
456
Eversource Energy
ES
$23.3B
| $146M | 0.03% |
2,288,740
+59,281
| +3% | +$3.77M |
|
457
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.78B
| $145M | 0.03% |
3,563,512
+2,449,441
| +220% | +$99.9M |
|
458
Domino's
DPZ
$15.8B
| $144M | 0.03% |
320,048
+1,869
| +0.6% | +$842K |
|
459
TransDigm Group
TDG
$72.9B
| $144M | 0.03% |
94,553
-34,198
| -27% | -$52M |
|
460
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $143M | 0.03% |
1,519,813
-208,595
| -12% | -$19.6M |
|
461
Marathon Petroleum
MPC
$55.1B
| $143M | 0.03% |
858,614
-130,794
| -13% | -$21.7M |
|
462
HubSpot
HUBS
$26.3B
| $142M | 0.03% |
255,946
+69,733
| +37% | +$38.8M |
|
463
RB Global
RBA
$21.5B
| $141M | 0.03% |
1,330,901
-19,840
| -1% | -$2.11M |
|
464
Invesco
IVZ
$9.81B
| $141M | 0.03% |
8,929,559
+7,952,857
| +814% | +$125M |
|
465
iShares Russell 1000 ETF
IWB
$43.5B
| $141M | 0.03% |
414,161
+59,550
| +17% | +$20.2M |
|
466
Alnylam Pharmaceuticals
ALNY
$59.6B
| $140M | 0.03% |
430,835
+93,604
| +28% | +$30.5M |
|
467
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
| $140M | 0.03% |
1,815,462
-94,208
| -5% | -$7.29M |
|
468
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $140M | 0.03% |
1,675,001
+118,254
| +8% | +$9.9M |
|
469
AB InBev
BUD
$116B
| $140M | 0.03% |
2,032,032
-1,920,047
| -49% | -$132M |
|
470
Monolithic Power Systems
MPWR
$41.4B
| $139M | 0.03% |
190,402
+44,147
| +30% | +$32.3M |
|
471
iShares Core High Dividend ETF
HDV
$11.5B
| $139M | 0.03% |
1,183,612
+37,212
| +3% | +$4.36M |
|
472
Coinbase
COIN
$77.6B
| $139M | 0.03% |
395,544
+177,892
| +82% | +$62.3M |
|
473
Principal Financial Group
PFG
$17.8B
| $138M | 0.02% |
1,737,520
+657,423
| +61% | +$52.2M |
|
474
General Mills
GIS
$26.8B
| $138M | 0.02% |
2,662,176
-550,662
| -17% | -$28.5M |
|
475
iShares Expanded Tech Sector ETF
IGM
$8.84B
| $138M | 0.02% |
1,227,277
-31,745
| -3% | -$3.57M |
|