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 | |
|---|---|---|---|---|---|---|
601
VanEck High Yield Muni ETF
HYD
$3.35B
| $94.1M | 0.02% |
1,874,285
+177,505
| +10% | +$8.91M |
|
602
Southwest Airlines
LUV
$16.7B
| $94.1M | 0.02% |
2,900,312
+1,765,221
| +156% | +$57.3M |
|
603
Zimmer Biomet
ZBH
$20.7B
| $93.8M | 0.02% |
1,028,122
+606,900
| +144% | +$55.4M |
|
604
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $93.4M | 0.02% |
855,364
+113,102
| +15% | +$12.4M |
|
605
W.W. Grainger
GWW
$47.7B
| $93.2M | 0.02% |
89,623
-27,916
| -24% | -$29M |
|
|
SARO
606
StandardAero, Inc.
SARO
$9B
| $92.4M | 0.02% |
2,920,473
+2,782,205
| +2,012% | +$88.1M |
|
607
Vanguard Mega Cap Value ETF
MGV
$9.83B
| $92.4M | 0.02% |
704,352
+30,937
| +5% | +$4.06M |
|
608
DuPont de Nemours
DD
$32.6B
| $92.2M | 0.02% |
1,343,584
+13,438
| +1% | +$922K |
|
609
SoFi Technologies
SOFI
$31.1B
| $92M | 0.02% |
5,054,039
+1,627,314
| +47% | +$29.6M |
|
610
JPMorgan Income ETF
JPIE
$4.88B
| $92M | 0.02% |
1,986,436
+24,697
| +1% | +$1.14M |
|
611
Markel Group
MKL
$24.4B
| $91.8M | 0.02% |
45,936
+2,140
| +5% | +$4.27M |
|
612
John Hancock Multifactor Mid Cap ETF
JHMM
$4.34B
| $91.5M | 0.02% |
1,497,555
+14,207
| +1% | +$868K |
|
613
HP
HPQ
$27.1B
| $91.5M | 0.02% |
3,739,560
-347,788
| -9% | -$8.51M |
|
614
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.88B
| $91.1M | 0.02% |
2,467,457
-988,011
| -29% | -$36.5M |
|
615
Atmos Energy
ATO
$26.3B
| $90.9M | 0.02% |
590,135
+64,147
| +12% | +$9.89M |
|
616
Tyler Technologies
TYL
$24.5B
| $90.7M | 0.02% |
153,019
+37,937
| +33% | +$22.5M |
|
617
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
| $90.3M | 0.02% |
1,732,530
+483,451
| +39% | +$25.2M |
|
618
iShares US Treasury Bond ETF
GOVT
$28.1B
| $90.2M | 0.02% |
3,926,135
-286,593
| -7% | -$6.59M |
|
619
Martin Marietta Materials
MLM
$37.8B
| $90M | 0.02% |
164,024
+4,612
| +3% | +$2.53M |
|
620
Deckers Outdoor
DECK
$17.1B
| $89.9M | 0.02% |
872,349
-215,490
| -20% | -$22.2M |
|
621
Ollie's Bargain Outlet
OLLI
$8.12B
| $89.5M | 0.02% |
678,943
+108,929
| +19% | +$14.4M |
|
622
Liberty Broadband Class C
LBRDK
$8.68B
| $89.3M | 0.02% |
908,025
+71,863
| +9% | +$7.07M |
|
623
eBay
EBAY
$42.5B
| $89.2M | 0.02% |
1,198,570
+248,155
| +26% | +$18.5M |
|
624
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.77B
| $89.1M | 0.02% |
1,814,972
+72,888
| +4% | +$3.58M |
|
625
Sea Limited
SE
$114B
| $88.8M | 0.02% |
555,277
-94,310
| -15% | -$15.1M |
|