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 | |
|---|---|---|---|---|---|---|
501
Lennox International
LII
$20.4B
| $126M | 0.02% |
220,186
+81,564
| +59% | +$46.8M |
|
502
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.9B
| $126M | 0.02% |
1,150,753
-317,701
| -22% | -$34.8M |
|
503
Ingersoll Rand
IR
$31.9B
| $126M | 0.02% |
1,509,699
+393,739
| +35% | +$32.8M |
|
504
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.33B
| $125M | 0.02% |
2,545,708
-64,593
| -2% | -$3.18M |
|
505
Vanguard Real Estate ETF
VNQ
$34.5B
| $125M | 0.02% |
1,404,960
-87,869
| -6% | -$7.83M |
|
506
Birkenstock
BIRK
$8.99B
| $124M | 0.02% |
2,531,167
+2,515,347
| +15,900% | +$124M |
|
507
Vanguard Health Care ETF
VHT
$15.7B
| $123M | 0.02% |
494,174
-123,130
| -20% | -$30.6M |
|
508
PGIM Ultra Short Bond ETF
PULS
$12.3B
| $123M | 0.02% |
2,464,878
-113,950
| -4% | -$5.67M |
|
509
Phillips 66
PSX
$52.6B
| $123M | 0.02% |
1,027,994
+113,948
| +12% | +$13.6M |
|
510
Kellanova
K
$27.6B
| $123M | 0.02% |
1,540,452
+1,176,928
| +324% | +$93.6M |
|
511
CDW
CDW
$22B
| $122M | 0.02% |
685,800
+98,321
| +17% | +$17.6M |
|
512
CBRE Group
CBRE
$48.7B
| $122M | 0.02% |
870,500
+406,762
| +88% | +$57M |
|
513
Unum
UNM
$12.6B
| $122M | 0.02% |
1,505,898
+89,774
| +6% | +$7.25M |
|
514
W.R. Berkley
WRB
$27.5B
| $121M | 0.02% |
1,646,032
-22,402
| -1% | -$1.65M |
|
515
Expedia Group
EXPE
$26.9B
| $120M | 0.02% |
712,831
-92,267
| -11% | -$15.6M |
|
516
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $120M | 0.02% |
2,038,812
-304,276
| -13% | -$17.9M |
|
517
Pinterest
PINS
$25.8B
| $119M | 0.02% |
3,330,477
+81,838
| +3% | +$2.93M |
|
518
Targa Resources
TRGP
$34.5B
| $119M | 0.02% |
685,555
+322,992
| +89% | +$56.2M |
|
519
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.36B
| $119M | 0.02% |
4,058,842
+619,786
| +18% | +$18.2M |
|
520
West Pharmaceutical
WST
$18.2B
| $119M | 0.02% |
543,757
+20,620
| +4% | +$4.51M |
|
521
Vertiv
VRT
$46.5B
| $119M | 0.02% |
925,530
+36,411
| +4% | +$4.68M |
|
522
iShares MSCI EAFE Value ETF
EFV
$28.1B
| $119M | 0.02% |
1,872,012
+52,965
| +3% | +$3.36M |
|
523
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $118M | 0.02% |
1,182,342
+4,725
| +0.4% | +$473K |
|
|
AZEK
524
DELISTED
The AZEK Co
AZEK
| $118M | 0.02% |
2,178,085
+2,113,148
| +3,254% | +$115M |
|
525
Jacobs Solutions
J
$17.3B
| $118M | 0.02% |
900,475
-33,677
| -4% | -$4.43M |
|