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 | |
|---|---|---|---|---|---|---|
801
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
| $56.5M | 0.01% |
777,599
+540,532
| +228% | +$39.3M |
|
802
Dover
DOV
$24.1B
| $56.5M | 0.01% |
308,398
+13,717
| +5% | +$2.51M |
|
803
iShares International Select Dividend ETF
IDV
$5.83B
| $56.1M | 0.01% |
1,625,868
+392,059
| +32% | +$13.5M |
|
804
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $55.9M | 0.01% |
1,489,059
+35,657
| +2% | +$1.34M |
|
805
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $55.6M | 0.01% |
522,386
+26,001
| +5% | +$2.76M |
|
806
XPO
XPO
$15.3B
| $55.5M | 0.01% |
439,810
+149,538
| +52% | +$18.9M |
|
807
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.19B
| $55.3M | 0.01% |
1,402,044
+104,514
| +8% | +$4.12M |
|
808
Steris
STE
$24B
| $55M | 0.01% |
229,022
+106,072
| +86% | +$25.5M |
|
809
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.34B
| $55M | 0.01% |
1,220,440
+193,936
| +19% | +$8.74M |
|
|
PARA
810
DELISTED
Paramount Global Class B
PARA
| $54.9M | 0.01% |
4,258,623
+3,573,028
| +521% | +$46.1M |
|
811
Kraft Heinz
KHC
$31.5B
| $54.9M | 0.01% |
2,124,979
+496,900
| +31% | +$12.8M |
|
812
Trex
TREX
$6.43B
| $54.9M | 0.01% |
1,008,866
+340,586
| +51% | +$18.5M |
|
813
First Solar
FSLR
$21.9B
| $54.2M | 0.01% |
327,326
+149,094
| +84% | +$24.7M |
|
814
Wingstop
WING
$7.84B
| $54.2M | 0.01% |
160,803
+46,681
| +41% | +$15.7M |
|
815
Invesco KBW Bank ETF
KBWB
$4.93B
| $54M | 0.01% |
753,504
+282,512
| +60% | +$20.2M |
|
816
InterContinental Hotels
IHG
$18.6B
| $54M | 0.01% |
467,829
-9,445
| -2% | -$1.09M |
|
817
Woodward
WWD
$14.3B
| $53.7M | 0.01% |
219,007
+161,246
| +279% | +$39.5M |
|
818
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
| $53.7M | 0.01% |
589,702
+37,718
| +7% | +$3.43M |
|
819
Cullen/Frost Bankers
CFR
$8.11B
| $53.5M | 0.01% |
416,057
+9,323
| +2% | +$1.2M |
|
820
Devon Energy
DVN
$22.5B
| $53.3M | 0.01% |
1,676,371
+545,089
| +48% | +$17.3M |
|
821
Jack Henry & Associates
JKHY
$11.6B
| $53.3M | 0.01% |
295,839
+90,851
| +44% | +$16.4M |
|
822
Avis
CAR
$5.48B
| $53M | 0.01% |
313,700
+295,840
| +1,656% | +$50M |
|
823
iShares Core MSCI Europe ETF
IEUR
$6.87B
| $53M | 0.01% |
800,105
+131,890
| +20% | +$8.73M |
|
824
JPMorgan Active Bond ETF
JBND
$3.08B
| $53M | 0.01% |
988,313
+467,351
| +90% | +$25M |
|
825
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $52.9M | 0.01% |
531,818
+72,495
| +16% | +$7.21M |
|