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 | |
|---|---|---|---|---|---|---|
551
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
| $109M | 0.02% |
403,345
+45,281
| +13% | +$12.2M |
|
552
Hewlett Packard
HPE
$31B
| $108M | 0.02% |
5,295,034
+1,906,328
| +56% | +$39M |
|
553
British American Tobacco
BTI
$123B
| $108M | 0.02% |
2,282,661
+844,676
| +59% | +$40M |
|
554
Barclays
BCS
$69.9B
| $108M | 0.02% |
5,784,404
+750,121
| +15% | +$13.9M |
|
555
Interpublic Group of Companies
IPG
$9.89B
| $107M | 0.02% |
4,374,085
+1,122,457
| +35% | +$27.5M |
|
556
Agilent Technologies
A
$36.3B
| $107M | 0.02% |
904,343
+153,873
| +21% | +$18.2M |
|
557
NetApp
NTAP
$24.2B
| $107M | 0.02% |
1,001,594
-431,919
| -30% | -$46M |
|
558
Sprott Physical Gold and Silver Trust
CEF
$6.55B
| $107M | 0.02% |
3,544,546
-44,095
| -1% | -$1.33M |
|
559
Aflac
AFL
$56.9B
| $106M | 0.02% |
1,009,250
-84,793
| -8% | -$8.94M |
|
560
Liberty Media Series C
FWONK
$25.5B
| $106M | 0.02% |
1,012,716
+393,725
| +64% | +$41.1M |
|
561
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.19B
| $106M | 0.02% |
2,081,085
-434,338
| -17% | -$22M |
|
562
Alerian MLP ETF
AMLP
$10.4B
| $105M | 0.02% |
2,153,057
+349,964
| +19% | +$17.1M |
|
563
Mitsubishi UFJ Financial
MUFG
$177B
| $105M | 0.02% |
7,664,324
+1,683,932
| +28% | +$23.1M |
|
564
BlackRock US Equity Factor Rotation ETF
DYNF
$22.7B
| $105M | 0.02% |
1,929,343
+171,102
| +10% | +$9.32M |
|
565
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $104M | 0.02% |
1,285,197
+128,891
| +11% | +$10.4M |
|
566
Yum! Brands
YUM
$41.1B
| $104M | 0.02% |
701,272
+235,874
| +51% | +$35M |
|
567
Pan American Silver
PAAS
$15.1B
| $104M | 0.02% |
3,650,116
+18,606
| +0.5% | +$528K |
|
568
Nice
NICE
$8.67B
| $103M | 0.02% |
612,566
+404,883
| +195% | +$68.4M |
|
569
Rockwell Automation
ROK
$38.8B
| $103M | 0.02% |
310,174
+68,372
| +28% | +$22.7M |
|
570
Vanguard FTSE Europe ETF
VGK
$27.1B
| $103M | 0.02% |
1,326,013
+705,645
| +114% | +$54.7M |
|
571
Veralto
VLTO
$26.5B
| $103M | 0.02% |
1,017,463
-159,990
| -14% | -$16.2M |
|
572
Waters Corp
WAT
$18.4B
| $103M | 0.02% |
294,157
+68,946
| +31% | +$24.1M |
|
|
WAY
573
Waystar Holding Corp
WAY
$7.12B
| $103M | 0.02% |
2,511,523
+2,489,914
| +11,523% | +$102M |
|
574
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $103M | 0.02% |
1,945,151
-535,980
| -22% | -$28.3M |
|
575
CoStar Group
CSGP
$37.3B
| $102M | 0.02% |
1,274,804
-108,379
| -8% | -$8.71M |
|