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 | |
|---|---|---|---|---|---|---|
476
Globant
GLOB
$2.71B
| $137M | 0.02% |
1,509,562
+509,607
| +51% | +$46.3M |
|
477
VICI Properties
VICI
$35.5B
| $136M | 0.02% |
4,173,649
+480,379
| +13% | +$15.7M |
|
478
ResMed
RMD
$40.9B
| $135M | 0.02% |
524,382
+209,880
| +67% | +$54.1M |
|
479
Electronic Arts
EA
$42B
| $135M | 0.02% |
844,596
+337,318
| +66% | +$53.9M |
|
480
Datadog
DDOG
$47.6B
| $134M | 0.02% |
1,001,037
+55,942
| +6% | +$7.51M |
|
481
Flutter Entertainment
FLUT
$50.6B
| $134M | 0.02% |
469,246
+152,952
| +48% | +$43.7M |
|
482
Sempra
SRE
$51.8B
| $133M | 0.02% |
1,759,734
-587,064
| -25% | -$44.5M |
|
483
DTE Energy
DTE
$28B
| $133M | 0.02% |
1,001,948
-171,272
| -15% | -$22.7M |
|
484
Fidelity National Financial
FNF
$16.4B
| $132M | 0.02% |
2,361,875
+354,790
| +18% | +$19.9M |
|
485
Vanguard FTSE All-World ex-US ETF
VEU
$49.3B
| $132M | 0.02% |
1,967,121
+31,813
| +2% | +$2.14M |
|
486
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $132M | 0.02% |
4,305,502
-645,867
| -13% | -$19.8M |
|
487
Nexstar Media Group
NXST
$6.33B
| $132M | 0.02% |
763,037
+614,520
| +414% | +$106M |
|
488
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $132M | 0.02% |
3,513,071
+2,368,433
| +207% | +$88.8M |
|
489
Exelon
EXC
$43.4B
| $131M | 0.02% |
3,016,207
+327,947
| +12% | +$14.2M |
|
490
Allstate
ALL
$52.8B
| $131M | 0.02% |
648,329
-67,668
| -9% | -$13.6M |
|
491
iShares Core S&P US Value ETF
IUSV
$22B
| $130M | 0.02% |
1,375,617
+75,560
| +6% | +$7.15M |
|
492
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
| $130M | 0.02% |
538,923
+37,326
| +7% | +$8.97M |
|
493
Trade Desk
TTD
$25.4B
| $129M | 0.02% |
1,797,145
+293,052
| +19% | +$21.1M |
|
494
DocuSign
DOCU
$16.5B
| $128M | 0.02% |
1,649,523
+780,831
| +90% | +$60.8M |
|
495
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $128M | 0.02% |
1,762,194
+350,494
| +25% | +$25.5M |
|
496
Voya Financial
VOYA
$7.3B
| $128M | 0.02% |
1,806,719
+1,722,004
| +2,033% | +$122M |
|
497
Otis Worldwide
OTIS
$34.3B
| $128M | 0.02% |
1,292,801
+634,526
| +96% | +$62.8M |
|
498
GoDaddy
GDDY
$20.5B
| $128M | 0.02% |
710,217
+229,625
| +48% | +$41.3M |
|
499
Diageo
DEO
$59.1B
| $128M | 0.02% |
1,267,586
-191,036
| -13% | -$19.3M |
|
500
NRG Energy
NRG
$28.6B
| $127M | 0.02% |
791,654
-347,836
| -31% | -$55.9M |
|