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 | |
|---|---|---|---|---|---|---|
|
CGAU
776
Centerra Gold
CGAU
$1.82B
| $60.4M | 0.01% |
8,381,294
-303,219
| -3% | -$2.19M |
|
777
Mid-America Apartment Communities
MAA
$16.6B
| $60.2M | 0.01% |
406,843
+75,871
| +23% | +$11.2M |
|
778
Nucor
NUE
$32.6B
| $60.2M | 0.01% |
464,535
+34,178
| +8% | +$4.43M |
|
779
Casey's General Stores
CASY
$20B
| $59.7M | 0.01% |
116,980
+33,940
| +41% | +$17.3M |
|
780
PPG Industries
PPG
$24.6B
| $59.6M | 0.01% |
523,801
+13,042
| +3% | +$1.48M |
|
781
Strategic Education
STRA
$1.94B
| $59.5M | 0.01% |
699,267
+54,032
| +8% | +$4.6M |
|
782
iShares Russell Top 200 Growth ETF
IWY
$15.2B
| $59.2M | 0.01% |
240,229
-15,186
| -6% | -$3.74M |
|
783
Mettler-Toledo International
MTD
$25.8B
| $59.1M | 0.01% |
50,346
+11,377
| +29% | +$13.4M |
|
784
Brookfield Renewable
BEPC
$6.05B
| $59.1M | 0.01% |
1,801,757
+741,559
| +70% | +$24.3M |
|
785
Integer Holdings
ITGR
$3.59B
| $59.1M | 0.01% |
480,227
+28,653
| +6% | +$3.52M |
|
786
Vanguard Financials ETF
VFH
$12.8B
| $59M | 0.01% |
463,318
-53,134
| -10% | -$6.76M |
|
787
Nasdaq
NDAQ
$54.3B
| $58.6M | 0.01% |
655,164
+68,590
| +12% | +$6.13M |
|
788
Burlington
BURL
$17.6B
| $58.4M | 0.01% |
250,996
+135,764
| +118% | +$31.6M |
|
789
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
| $58.3M | 0.01% |
3,073,039
-21,911
| -0.7% | -$416K |
|
790
DraftKings
DKNG
$22.7B
| $58.3M | 0.01% |
1,358,345
+511,793
| +60% | +$22M |
|
791
Vanguard International Dividend Appreciation ETF
VIGI
$8.49B
| $57.8M | 0.01% |
641,252
+21,284
| +3% | +$1.92M |
|
792
Northern Trust
NTRS
$24.2B
| $57.7M | 0.01% |
454,890
-570,805
| -56% | -$72.4M |
|
793
Huntington Bancshares
HBAN
$25.8B
| $57.7M | 0.01% |
3,440,253
-1,109,251
| -24% | -$18.6M |
|
794
Itron
ITRI
$5.41B
| $57.5M | 0.01% |
436,915
+220,575
| +102% | +$29M |
|
795
Loar Holdings
LOAR
$7.43B
| $57.5M | 0.01% |
667,324
+652,014
| +4,259% | +$56.2M |
|
796
The Ensign Group
ENSG
$9.59B
| $57.3M | 0.01% |
371,681
+289,962
| +355% | +$44.7M |
|
797
Western Union
WU
$2.73B
| $57.1M | 0.01% |
6,777,488
+6,615,784
| +4,091% | +$55.7M |
|
798
Zebra Technologies
ZBRA
$15.6B
| $57.1M | 0.01% |
185,030
+60,301
| +48% | +$18.6M |
|
799
Old Dominion Freight Line
ODFL
$30.7B
| $56.7M | 0.01% |
349,567
-85,523
| -20% | -$13.9M |
|
800
Deutsche Bank
DB
$69.7B
| $56.7M | 0.01% |
1,936,416
+596,987
| +45% | +$17.5M |
|