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 | |
|---|---|---|---|---|---|---|
626
Baxter International
BAX
$12.6B
| $88.1M | 0.02% |
2,909,396
+1,650,151
| +131% | +$50M |
|
627
Gildan
GIL
$8.22B
| $88.1M | 0.02% |
1,788,609
+751,620
| +72% | +$37M |
|
628
Sysco
SYY
$38.8B
| $87.9M | 0.02% |
1,160,361
-54,463
| -4% | -$4.13M |
|
629
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $87.8M | 0.02% |
633,203
-33,598
| -5% | -$4.66M |
|
630
iShares Silver Trust
SLV
$20.5B
| $87.7M | 0.02% |
2,673,144
+701,717
| +36% | +$23M |
|
631
Capital Group Global Growth Equity ETF
CGGO
$7.07B
| $87.6M | 0.02% |
2,741,590
+111,038
| +4% | +$3.55M |
|
632
Dimensional US Equity ETF
DFUS
$16.8B
| $87.1M | 0.02% |
1,299,746
+77,113
| +6% | +$5.17M |
|
633
iShares Semiconductor ETF
SOXX
$14B
| $87.1M | 0.02% |
364,688
+25,286
| +7% | +$6.04M |
|
634
iShares Russell 2000 Value ETF
IWN
$12B
| $87M | 0.02% |
551,372
+5,658
| +1% | +$893K |
|
635
Super Micro Computer
SMCI
$26.1B
| $86.8M | 0.02% |
1,770,303
+1,117,900
| +171% | +$54.8M |
|
636
GE HealthCare
GEHC
$35.7B
| $86.6M | 0.02% |
1,169,093
+34,911
| +3% | +$2.59M |
|
637
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $86.5M | 0.02% |
1,419,537
+1,155,767
| +438% | +$70.4M |
|
638
Kenvue
KVUE
$36.4B
| $86.3M | 0.02% |
4,122,311
-1,523,845
| -27% | -$31.9M |
|
639
Willis Towers Watson
WTW
$32.9B
| $85.9M | 0.02% |
280,155
+45,238
| +19% | +$13.9M |
|
640
Energy Transfer Partners
ET
$60B
| $85.6M | 0.02% |
4,721,451
+131,499
| +3% | +$2.38M |
|
641
Generac Holdings
GNRC
$11.2B
| $85.3M | 0.02% |
595,537
+74,112
| +14% | +$10.6M |
|
642
Carvana
CVNA
$49.3B
| $85.2M | 0.02% |
252,852
+222,985
| +747% | +$75.1M |
|
|
SGI
643
Somnigroup International Inc.
SGI
$18.1B
| $85.1M | 0.02% |
1,250,887
+607,627
| +94% | +$41.3M |
|
644
Norwegian Cruise Line
NCLH
$12.2B
| $85.1M | 0.02% |
4,195,515
+3,188,805
| +317% | +$64.7M |
|
645
United Airlines
UAL
$35.4B
| $84.8M | 0.02% |
1,065,396
+147,641
| +16% | +$11.8M |
|
646
ING
ING
$73.8B
| $84.4M | 0.02% |
3,857,183
+87,249
| +2% | +$1.91M |
|
647
Schwab US Large-Cap Growth ETF
SCHG
$49.3B
| $84M | 0.02% |
2,876,034
+100,651
| +4% | +$2.94M |
|
648
Rio Tinto
RIO
$102B
| $83.1M | 0.02% |
1,425,443
+304,896
| +27% | +$17.8M |
|
649
Rollins
ROL
$28B
| $82.8M | 0.01% |
1,468,156
+653,848
| +80% | +$36.9M |
|
650
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.68B
| $82.8M | 0.01% |
4,358,113
+1,023,359
| +31% | +$19.4M |
|