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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $61.8M | 0.02% |
2,319,308
-3,106,100
| -57% | -$82.7M |
|
|
NVEI
552
DELISTED
Nuvei Corporation Subordinate Voting Shares
NVEI
| $61.2M | 0.02% |
1,405,145
-2,589
| -0.2% | -$113K |
|
553
Warner Bros
WBD
$31B
| $61.1M | 0.02% |
4,045,408
+581,938
| +17% | +$8.79M |
|
554
Labcorp
LH
$22.7B
| $60.5M | 0.02% |
307,103
-72,997
| -19% | -$14.4M |
|
555
DTE Energy
DTE
$28.2B
| $60.3M | 0.02% |
550,895
-74,309
| -12% | -$8.14M |
|
556
Waters Corp
WAT
$17.4B
| $60.3M | 0.02% |
194,806
-34,057
| -15% | -$10.5M |
|
557
Vulcan Materials
VMC
$38.9B
| $59.9M | 0.02% |
349,380
+2,203
| +0.6% | +$378K |
|
558
Brookfield Renewable
BEPC
$6.05B
| $59.9M | 0.02% |
1,714,384
+58,870
| +4% | +$2.06M |
|
|
XYZ
559
Block, Inc.
XYZ
$45B
| $59.7M | 0.02% |
869,904
-172,365
| -17% | -$11.8M |
|
560
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.15B
| $59.7M | 0.02% |
1,413,544
-111,707
| -7% | -$4.72M |
|
561
TechnipFMC
FTI
$16.8B
| $59.6M | 0.02% |
4,368,731
-250,352
| -5% | -$3.42M |
|
562
Oneok
OKE
$46.2B
| $59.3M | 0.02% |
933,547
+81,338
| +10% | +$5.17M |
|
563
Dimensional International Core Equity Market ETF
DFAI
$11.4B
| $59.2M | 0.02% |
2,196,300
+305,534
| +16% | +$8.23M |
|
564
Invesco S&P 500 Low Volatility ETF
SPLV
$7.83B
| $58.6M | 0.02% |
938,617
-297,792
| -24% | -$18.6M |
|
565
Enphase Energy
ENPH
$4.85B
| $58.6M | 0.02% |
278,481
-19,851
| -7% | -$4.17M |
|
566
Edison International
EIX
$21.4B
| $57.7M | 0.02% |
816,743
+100,458
| +14% | +$7.09M |
|
567
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
| $57.6M | 0.02% |
950,283
-60,042
| -6% | -$3.64M |
|
568
Wendy's
WEN
$1.87B
| $57.2M | 0.02% |
2,624,662
+2,559,582
| +3,933% | +$55.7M |
|
569
Alerian MLP ETF
AMLP
$10.5B
| $57.1M | 0.02% |
1,477,866
-107,990
| -7% | -$4.17M |
|
570
Novartis
NVS
$245B
| $56.5M | 0.02% |
614,464
-4,650
| -0.8% | -$428K |
|
571
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.6B
| $56.5M | 0.02% |
1,115,779
+120,758
| +12% | +$6.12M |
|
572
Dollar General
DG
$23.4B
| $56.5M | 0.02% |
268,418
-715,916
| -73% | -$151M |
|
573
Marvell Technology
MRVL
$57.8B
| $56.2M | 0.02% |
1,297,957
+11,686
| +0.9% | +$506K |
|
574
Atlassian
TEAM
$45.7B
| $55.5M | 0.02% |
324,332
+70,580
| +28% | +$12.1M |
|
575
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $55.2M | 0.02% |
679,372
-18,603
| -3% | -$1.51M |
|