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 | |
|---|---|---|---|---|---|---|
726
Broadridge
BR
$29.3B
| $66.8M | 0.01% |
274,867
-45,678
| -14% | -$11.1M |
|
727
Etsy
ETSY
$5.73B
| $66.7M | 0.01% |
1,329,445
-1,075,122
| -45% | -$53.9M |
|
728
Schwab International Equity ETF
SCHF
$50.9B
| $66.3M | 0.01% |
2,999,265
+522,656
| +21% | +$11.6M |
|
729
BWX Technologies
BWXT
$15.2B
| $66M | 0.01% |
458,317
+38,313
| +9% | +$5.52M |
|
730
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
| $65.9M | 0.01% |
1,301,886
+54,611
| +4% | +$2.77M |
|
731
Akamai
AKAM
$11B
| $65.9M | 0.01% |
826,645
-196,835
| -19% | -$15.7M |
|
732
Capital Group Core Plus Income ETF
CGCP
$5.66B
| $65.9M | 0.01% |
2,929,323
+227,094
| +8% | +$5.11M |
|
733
Texas Pacific Land
TPL
$21.6B
| $65.9M | 0.01% |
62,356
+37,869
| +155% | +$40M |
|
734
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
| $65.7M | 0.01% |
2,277,809
+84,766
| +4% | +$2.45M |
|
735
KeyCorp
KEY
$21.1B
| $65.7M | 0.01% |
3,770,028
+423,412
| +13% | +$7.38M |
|
736
Bentley Systems
BSY
$16B
| $65.5M | 0.01% |
1,213,325
+596,477
| +97% | +$32.2M |
|
737
DaVita
DVA
$9.46B
| $65.4M | 0.01% |
458,992
+230,368
| +101% | +$32.8M |
|
738
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $65.2M | 0.01% |
1,610,586
+1,160,982
| +258% | +$47M |
|
739
SPDR S&P Regional Banking ETF
KRE
$4.23B
| $65.2M | 0.01% |
1,097,414
+383,763
| +54% | +$22.8M |
|
740
PPL Corp
PPL
$26.5B
| $65M | 0.01% |
1,917,359
-123,050
| -6% | -$4.17M |
|
741
CF Industries
CF
$14.1B
| $64.9M | 0.01% |
705,172
+63,028
| +10% | +$5.8M |
|
742
EXL Service
EXLS
$6.9B
| $64.9M | 0.01% |
1,480,943
+281,087
| +23% | +$12.3M |
|
743
Live Nation Entertainment
LYV
$39.6B
| $64.7M | 0.01% |
427,601
+93,670
| +28% | +$14.2M |
|
744
Church & Dwight Co
CHD
$22.7B
| $64.7M | 0.01% |
672,740
+86,344
| +15% | +$8.3M |
|
745
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
| $64.6M | 0.01% |
1,495,280
+316,073
| +27% | +$13.7M |
|
746
iShares Core MSCI International Developed Markets ETF
IDEV
$21.8B
| $64.6M | 0.01% |
849,753
+191,346
| +29% | +$14.5M |
|
747
Hudbay
HBM
$5.33B
| $64.5M | 0.01% |
6,082,761
+2,010,820
| +49% | +$21.3M |
|
748
Commault Systems
CVLT
$7.84B
| $64.5M | 0.01% |
369,736
+49,151
| +15% | +$8.57M |
|
749
Amplify CWP Enhanced Dividend Income ETF
DIVO
$5.04B
| $64.2M | 0.01% |
1,508,863
+153,569
| +11% | +$6.53M |
|
750
Dynatrace
DT
$14.4B
| $63.8M | 0.01% |
1,154,696
+273,202
| +31% | +$15.1M |
|