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 | |
|---|---|---|---|---|---|---|
576
SPDR Blackstone Senior Loan ETF
SRLN
$6.98B
| $102M | 0.02% |
2,457,416
+478,245
| +24% | +$19.9M |
|
577
Enterprise Products Partners
EPD
$68.3B
| $102M | 0.02% |
3,284,442
-328,585
| -9% | -$10.2M |
|
578
BP
BP
$87.8B
| $102M | 0.02% |
3,401,305
+132,048
| +4% | +$3.95M |
|
579
Insulet
PODD
$24.8B
| $102M | 0.02% |
323,795
+59,108
| +22% | +$18.6M |
|
580
Goldman Sachs ActiveBeta US Large Cap Equity ETF
GSLC
$14.3B
| $102M | 0.02% |
836,846
+164,096
| +24% | +$19.9M |
|
581
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
| $101M | 0.02% |
4,075,466
+256,154
| +7% | +$6.38M |
|
582
TE Connectivity
TEL
$61.7B
| $101M | 0.02% |
598,509
-221,317
| -27% | -$37.3M |
|
583
SEI Investments
SEIC
$10.7B
| $101M | 0.02% |
1,123,136
+497,217
| +79% | +$44.7M |
|
584
iShares MSCI ACWI ETF
ACWI
$22.3B
| $101M | 0.02% |
783,949
+309,678
| +65% | +$39.8M |
|
585
Consolidated Edison
ED
$35B
| $101M | 0.02% |
1,001,986
-130,476
| -12% | -$13.1M |
|
586
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
| $101M | 0.02% |
1,254,693
+120,938
| +11% | +$9.69M |
|
587
Skechers
SKX
$9.51B
| $100M | 0.02% |
1,591,689
+1,115,582
| +234% | +$70.4M |
|
588
lululemon athletica
LULU
$19.6B
| $100M | 0.02% |
421,732
+73,867
| +21% | +$17.5M |
|
589
iShares Floating Rate Bond ETF
FLOT
$9.12B
| $100M | 0.02% |
1,960,948
-390,847
| -17% | -$19.9M |
|
590
Caesars Entertainment
CZR
$5.28B
| $99.9M | 0.02% |
3,519,702
+1,686,135
| +92% | +$47.9M |
|
591
Merit Medical Systems
MMSI
$5.43B
| $99.4M | 0.02% |
1,063,254
+155,580
| +17% | +$14.5M |
|
592
L3Harris
LHX
$50.6B
| $99M | 0.02% |
394,505
-96,356
| -20% | -$24.2M |
|
593
iShares MSCI USA Value Factor ETF
VLUE
$7.19B
| $98.7M | 0.02% |
871,955
+632,436
| +264% | +$71.6M |
|
594
Vanguard Small-Cap Value ETF
VBR
$31.5B
| $98.2M | 0.02% |
503,565
+18,078
| +4% | +$3.53M |
|
595
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.73B
| $96.9M | 0.02% |
2,314,412
+323,987
| +16% | +$13.6M |
|
596
Archer Daniels Midland
ADM
$29.9B
| $96.9M | 0.02% |
1,835,341
+700,201
| +62% | +$37M |
|
597
FirstService
FSV
$9.38B
| $96.7M | 0.02% |
553,578
+92,548
| +20% | +$16.2M |
|
598
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $95.9M | 0.02% |
335,394
-42,232
| -11% | -$12.1M |
|
599
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $95.4M | 0.02% |
948,751
+185,069
| +24% | +$18.6M |
|
|
HES
600
DELISTED
Hess
HES
| $95.4M | 0.02% |
688,314
-139,271
| -17% | -$19.3M |
|