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 | |
|---|---|---|---|---|---|---|
701
D.R. Horton
DHI
$52.5B
| $71.8M | 0.01% |
556,719
-38,407
| -6% | -$4.95M |
|
702
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $71.8M | 0.01% |
765,074
-239,585
| -24% | -$22.5M |
|
703
TEGNA Inc
TGNA
$3.37B
| $71.6M | 0.01% |
4,274,496
+3,737,808
| +696% | +$62.6M |
|
704
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $71.6M | 0.01% |
747,259
-598,381
| -44% | -$57.3M |
|
705
HEICO
HEI
$44.1B
| $71.5M | 0.01% |
218,094
+71,833
| +49% | +$23.6M |
|
706
Guidewire Software
GWRE
$21.3B
| $71.5M | 0.01% |
303,585
+24,715
| +9% | +$5.82M |
|
707
VictoryShares Free Cash Flow ETF
VFLO
$4.64B
| $71.4M | 0.01% |
2,019,114
+238,549
| +13% | +$8.43M |
|
708
Henry Schein
HSIC
$8.17B
| $71.3M | 0.01% |
976,102
+892,856
| +1,073% | +$65.2M |
|
709
Capital Group Core Equity ETF
CGUS
$7.2B
| $71M | 0.01% |
1,922,030
-52,675
| -3% | -$1.95M |
|
710
Pool Corp
POOL
$11.9B
| $70.8M | 0.01% |
243,012
+128,110
| +111% | +$37.3M |
|
711
iShares TIPS Bond ETF
TIP
$14B
| $70.8M | 0.01% |
643,592
+136,342
| +27% | +$15M |
|
712
SPDR Gold MiniShares Trust
GLDM
$19.9B
| $70.7M | 0.01% |
1,079,765
+184,329
| +21% | +$12.1M |
|
713
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $70.7M | 0.01% |
1,192,856
+175,141
| +17% | +$10.4M |
|
714
iShares US Real Estate ETF
IYR
$3.6B
| $70.7M | 0.01% |
745,770
+18,972
| +3% | +$1.8M |
|
715
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.24B
| $70.5M | 0.01% |
866,573
+64,494
| +8% | +$5.25M |
|
716
Avantis US Small Cap Value ETF
AVUV
$18.3B
| $70.3M | 0.01% |
771,745
-88,414
| -10% | -$8.05M |
|
717
Vulcan Materials
VMC
$38.9B
| $70.3M | 0.01% |
269,513
-75,784
| -22% | -$19.8M |
|
718
Kinsale Capital Group
KNSL
$9.92B
| $69.8M | 0.01% |
144,323
+18,600
| +15% | +$9M |
|
719
M&T Bank
MTB
$31B
| $68.7M | 0.01% |
354,110
+5,413
| +2% | +$1.05M |
|
720
Globus Medical
GMED
$7.89B
| $68.6M | 0.01% |
1,161,621
+744,832
| +179% | +$44M |
|
721
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $68.5M | 0.01% |
1,493,366
-81,048
| -5% | -$3.72M |
|
722
Pinduoduo
PDD
$177B
| $68.1M | 0.01% |
650,264
+252,763
| +64% | +$26.5M |
|
723
Keurig Dr Pepper
KDP
$37.3B
| $67.8M | 0.01% |
2,051,287
+168,339
| +9% | +$5.57M |
|
724
BHP
BHP
$135B
| $67.7M | 0.01% |
1,407,120
+257,919
| +22% | +$12.4M |
|
725
iShare MSCI Eurozone ETF
EZU
$7.89B
| $67.3M | 0.01% |
1,132,336
+454,201
| +67% | +$27M |
|