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 | |
|---|---|---|---|---|---|---|
676
Baker Hughes
BKR
$46.3B
| $77.5M | 0.01% |
2,020,653
-80,819
| -4% | -$3.1M |
|
677
RELX
RELX
$82.4B
| $77.5M | 0.01% |
1,425,321
+15,378
| +1% | +$836K |
|
678
Illumina
ILMN
$14.7B
| $77.2M | 0.01% |
809,574
+344,641
| +74% | +$32.9M |
|
679
iShares US Aerospace & Defense ETF
ITA
$9.26B
| $77.1M | 0.01% |
408,849
+29,425
| +8% | +$5.55M |
|
680
Synchrony
SYF
$27.8B
| $77.1M | 0.01% |
1,155,407
+91,731
| +9% | +$6.12M |
|
681
MKS Inc. Common Stock
MKSI
$7.43B
| $76.8M | 0.01% |
772,966
+248,129
| +47% | +$24.7M |
|
682
Strategy Inc Common Stock Class A
MSTR
$92.6B
| $76.3M | 0.01% |
188,657
+25,748
| +16% | +$10.4M |
|
683
HSBC
HSBC
$237B
| $76.2M | 0.01% |
1,252,709
+205,262
| +20% | +$12.5M |
|
684
SolarEdge
SEDG
$1.75B
| $75.8M | 0.01% |
3,716,729
+3,651,147
| +5,567% | +$74.5M |
|
685
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.45B
| $75.3M | 0.01% |
2,133,941
+287,432
| +16% | +$10.1M |
|
686
Garmin
GRMN
$45.4B
| $74.9M | 0.01% |
358,792
-13,096
| -4% | -$2.73M |
|
687
Paycom
PAYC
$12.4B
| $74.6M | 0.01% |
322,185
+78,810
| +32% | +$18.2M |
|
688
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $74.5M | 0.01% |
588,010
+15,209
| +3% | +$1.93M |
|
689
Weyerhaeuser
WY
$18.1B
| $74.4M | 0.01% |
2,897,140
+167,584
| +6% | +$4.31M |
|
690
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $74.3M | 0.01% |
549,367
+18,877
| +4% | +$2.55M |
|
691
Descartes Systems
DSGX
$9.1B
| $74M | 0.01% |
727,977
+33,741
| +5% | +$3.43M |
|
692
Loews
L
$19.9B
| $73.8M | 0.01% |
805,600
+5,562
| +0.7% | +$510K |
|
693
IQVIA
IQV
$31.3B
| $73.6M | 0.01% |
467,014
+74,367
| +19% | +$11.7M |
|
694
Zscaler
ZS
$43.4B
| $73.2M | 0.01% |
233,222
-160,543
| -41% | -$50.4M |
|
695
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
| $73.1M | 0.01% |
1,576,376
+30,224
| +2% | +$1.4M |
|
696
Stanley Black & Decker
SWK
$11.9B
| $73M | 0.01% |
1,077,255
+615,233
| +133% | +$41.7M |
|
697
BlackRock Flexible Income ETF
BINC
$11.7B
| $72.9M | 0.01% |
1,379,280
+153,381
| +13% | +$8.1M |
|
698
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.06B
| $72.6M | 0.01% |
587,565
+44,686
| +8% | +$5.52M |
|
699
Vanguard Long-Term Bond ETF
BLV
$5.7B
| $72.5M | 0.01% |
1,042,272
+21,784
| +2% | +$1.51M |
|
700
Warner Bros
WBD
$31B
| $71.9M | 0.01% |
6,274,964
+1,609,126
| +34% | +$18.4M |
|