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 | |
|---|---|---|---|---|---|---|
826
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.87B
| $52.9M | 0.01% |
573,520
-9,724
| -2% | -$896K |
|
827
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.38B
| $52.8M | 0.01% |
1,204,118
+106,138
| +10% | +$4.66M |
|
828
Corpay
CPAY
$21.5B
| $52.8M | 0.01% |
159,183
+49,250
| +45% | +$16.3M |
|
829
Eldorado Gold
EGO
$5.45B
| $52.7M | 0.01% |
2,589,140
+809,259
| +45% | +$16.5M |
|
830
Omnicom Group
OMC
$14.7B
| $52.4M | 0.01% |
728,755
+316,465
| +77% | +$22.8M |
|
831
Capital Group Dividend Growers ETF
CGDG
$3.22B
| $52M | 0.01% |
1,546,267
+308,903
| +25% | +$10.4M |
|
832
Williams-Sonoma
WSM
$24.7B
| $52M | 0.01% |
318,085
+87,277
| +38% | +$14.3M |
|
833
Dimensional Emerging Core Equity Market ETF
DFAE
$6.61B
| $51.9M | 0.01% |
1,793,035
+319,689
| +22% | +$9.26M |
|
834
Capital Group Core Balanced ETF
CGBL
$3.3B
| $51.3M | 0.01% |
1,533,507
+24,054
| +2% | +$804K |
|
835
Wabtec
WAB
$32.4B
| $51.2M | 0.01% |
244,634
-90,691
| -27% | -$19M |
|
836
Invesco FTSE RAFI US 1000 ETF
PRF
$8.11B
| $51.1M | 0.01% |
1,209,701
+21,209
| +2% | +$897K |
|
837
Pultegroup
PHM
$26.7B
| $51.1M | 0.01% |
484,864
+173,905
| +56% | +$18.3M |
|
838
Pacer Trendpilot US Large Cap ETF
PTLC
$3.39B
| $50.9M | 0.01% |
1,003,376
+172,854
| +21% | +$8.77M |
|
839
Edison International
EIX
$21.4B
| $50.9M | 0.01% |
986,163
+106,269
| +12% | +$5.48M |
|
840
Entegris
ENTG
$12B
| $50.8M | 0.01% |
630,384
+115,841
| +23% | +$9.34M |
|
841
Choice Hotels
CHH
$5.2B
| $50.8M | 0.01% |
400,636
+253,259
| +172% | +$32.1M |
|
|
EXE
842
Expand Energy Corporation Common Stock
EXE
$23B
| $50.8M | 0.01% |
434,138
+59,670
| +16% | +$6.98M |
|
843
M/I Homes
MHO
$4B
| $50.7M | 0.01% |
452,386
+422,612
| +1,419% | +$47.4M |
|
844
State Street
STT
$31.4B
| $50.2M | 0.01% |
472,499
-75,691
| -14% | -$8.05M |
|
|
JBTM
845
JBT Marel Corporation
JBTM
$7.09B
| $50M | 0.01% |
415,684
-73,544
| -15% | -$8.84M |
|
846
Dimensional International Value ETF
DFIV
$13.3B
| $49.9M | 0.01% |
1,164,491
-39,683
| -3% | -$1.7M |
|
847
Delta Air Lines
DAL
$40.1B
| $49.8M | 0.01% |
1,013,444
-453,846
| -31% | -$22.3M |
|
|
GRNY
848
FundStrat Granny Shots US Large Cap ETF
GRNY
$2.54B
| $49.8M | 0.01% |
2,197,306
+830,595
| +61% | +$18.8M |
|
849
HealthEquity
HQY
$7.88B
| $49.7M | 0.01% |
474,587
+68,353
| +17% | +$7.16M |
|
850
Sterling Infrastructure
STRL
$9.16B
| $49.7M | 0.01% |
215,369
-25,265
| -10% | -$5.83M |
|