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 | |
|---|---|---|---|---|---|---|
526
Teledyne Technologies
TDY
$25.6B
| $118M | 0.02% |
230,856
-9,955
| -4% | -$5.1M |
|
527
Genuine Parts
GPC
$19.5B
| $118M | 0.02% |
971,003
-173,060
| -15% | -$21M |
|
528
Welltower
WELL
$113B
| $117M | 0.02% |
760,584
-23,628
| -3% | -$3.63M |
|
|
CNH
529
CNH Industrial
CNH
$14.4B
| $117M | 0.02% |
9,010,648
+5,319,914
| +144% | +$68.9M |
|
530
Prudential Financial
PRU
$37.2B
| $116M | 0.02% |
1,084,008
-182,707
| -14% | -$19.6M |
|
531
Diamondback Energy
FANG
$39.7B
| $116M | 0.02% |
843,182
+43,203
| +5% | +$5.94M |
|
532
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
| $115M | 0.02% |
969,491
-65,172
| -6% | -$7.76M |
|
533
Dimensional US Core Equity 2 ETF
DFAC
$37.4B
| $115M | 0.02% |
3,215,953
+78,202
| +2% | +$2.8M |
|
534
Manhattan Associates
MANH
$13.3B
| $115M | 0.02% |
580,378
+106,701
| +23% | +$21.1M |
|
535
Global Payments
GPN
$21.2B
| $115M | 0.02% |
1,431,835
+19,556
| +1% | +$1.57M |
|
536
Blue Owl Capital
OBDC
$7.31B
| $114M | 0.02% |
7,976,125
+367,254
| +5% | +$5.27M |
|
537
EQT Corp
EQT
$31.7B
| $114M | 0.02% |
1,955,718
+124,024
| +7% | +$7.23M |
|
538
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
| $113M | 0.02% |
1,813,641
+1,352,940
| +294% | +$84.7M |
|
539
iShares Expanded Tech-Software Sector ETF
IGV
$10.1B
| $113M | 0.02% |
1,036,071
+280,743
| +37% | +$30.7M |
|
540
NVR
NVR
$23.6B
| $113M | 0.02% |
15,333
-39
| -0.3% | -$288K |
|
541
Atlassian
TEAM
$45.3B
| $112M | 0.02% |
551,940
+143,534
| +35% | +$29.2M |
|
542
iShares Short Treasury Bond ETF
SHV
$20.7B
| $111M | 0.02% |
1,007,841
+1,993
| +0.2% | +$220K |
|
543
Ares Management
ARES
$38.7B
| $111M | 0.02% |
638,126
+23,633
| +4% | +$4.09M |
|
544
Carlisle Companies
CSL
$16.8B
| $110M | 0.02% |
295,140
+91,644
| +45% | +$34.2M |
|
545
Darden Restaurants
DRI
$24.5B
| $110M | 0.02% |
505,299
+312,825
| +163% | +$68.2M |
|
546
Capital Group International Focus Equity ETF
CGXU
$3.96B
| $110M | 0.02% |
4,054,563
+254,335
| +7% | +$6.9M |
|
547
VanEck Junior Gold Miners ETF
GDXJ
$7.25B
| $110M | 0.02% |
1,621,647
+1,272,429
| +364% | +$86M |
|
548
Watsco
WSO
$16.6B
| $110M | 0.02% |
248,094
+18,497
| +8% | +$8.17M |
|
549
Dollar Tree
DLTR
$20.3B
| $109M | 0.02% |
1,097,651
-454,787
| -29% | -$45M |
|
550
First Trust Capital Strength ETF
FTCS
$8.51B
| $109M | 0.02% |
1,195,210
-64,308
| -5% | -$5.84M |
|