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 | |
|---|---|---|---|---|---|---|
876
Pure Storage
PSTG
$26.5B
| $47.6M | 0.01% |
827,288
-396,821
| -32% | -$22.8M |
|
877
Nuveen ESG International Developed Markets Equity ETF
NUDM
$593M
| $47.6M | 0.01% |
1,341,882
+12,811
| +1% | +$455K |
|
878
Q2 Holdings
QTWO
$5.13B
| $47.2M | 0.01% |
504,524
-2,699
| -0.5% | -$253K |
|
879
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $47.1M | 0.01% |
1,102,828
+60,810
| +6% | +$2.6M |
|
880
Amcor
AMCR
$19B
| $47M | 0.01% |
5,110,563
+2,811,594
| +122% | +$25.8M |
|
881
AGNC Investment
AGNC
$10.8B
| $46.9M | 0.01% |
5,108,521
+3,039,957
| +147% | +$27.9M |
|
882
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.8B
| $46.9M | 0.01% |
372,602
+154,408
| +71% | +$19.4M |
|
883
Fox Class A
FOXA
$28B
| $46.8M | 0.01% |
835,866
+532,345
| +175% | +$29.8M |
|
884
Methanex
MEOH
$2.98B
| $46.7M | 0.01% |
1,411,898
+513,218
| +57% | +$17M |
|
885
FlexShares International Quality Dividend Index Fund
IQDF
$804M
| $46.6M | 0.01% |
1,718,091
-206,370
| -11% | -$5.59M |
|
886
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| $46.5M | 0.01% |
1,508,779
+1,318,217
| +692% | +$40.6M |
|
887
Guardant Health
GH
$7.05B
| $46.5M | 0.01% |
893,411
+744,663
| +501% | +$38.8M |
|
888
WisdomTree US LargeCap Dividend Fund
DLN
$5.27B
| $46.5M | 0.01% |
566,005
+1,287
| +0.2% | +$106K |
|
889
Tyson Foods
TSN
$19.7B
| $46.3M | 0.01% |
827,693
-283,005
| -25% | -$15.8M |
|
890
KraneShares CSI China Internet ETF
KWEB
$8.87B
| $46.2M | 0.01% |
1,346,278
+204,002
| +18% | +$7M |
|
891
Extra Space Storage
EXR
$30.8B
| $46.2M | 0.01% |
313,256
-25,180
| -7% | -$3.71M |
|
892
Schwab US Large- Cap ETF
SCHX
$59.8B
| $46.2M | 0.01% |
1,889,414
+269,014
| +17% | +$6.57M |
|
893
APi Group
APG
$14.6B
| $46.2M | 0.01% |
1,356,351
+1,064,322
| +364% | +$36.2M |
|
894
WESCO International
WCC
$10.5B
| $46.1M | 0.01% |
248,664
-22,417
| -8% | -$4.15M |
|
895
C.H. Robinson
CHRW
$15.1B
| $46M | 0.01% |
479,740
+235,823
| +97% | +$22.6M |
|
896
Boston Properties
BXP
$11.7B
| $45.9M | 0.01% |
679,762
+367,801
| +118% | +$24.8M |
|
897
Old Republic International
ORI
$9.92B
| $45.8M | 0.01% |
1,192,371
+407,576
| +52% | +$15.7M |
|
898
Hyatt Hotels
H
$13.6B
| $45.8M | 0.01% |
327,863
+299,198
| +1,044% | +$41.8M |
|
899
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.28B
| $45.7M | 0.01% |
1,849,080
+176,318
| +11% | +$4.36M |
|
900
First Trust Small Cap Core AlphaDEX Fund
FYX
$876M
| $45.4M | 0.01% |
466,804
+89,487
| +24% | +$8.71M |
|