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 | |
|---|---|---|---|---|---|---|
926
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.9B
| $43.3M | 0.01% |
1,855,106
+59,837
| +3% | +$1.4M |
|
927
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.9B
| $43.2M | 0.01% |
1,625,770
-18,367
| -1% | -$488K |
|
928
Halliburton
HAL
$19.1B
| $43.2M | 0.01% |
2,118,024
-464,502
| -18% | -$9.47M |
|
929
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.07B
| $43.2M | 0.01% |
1,963,714
+102,127
| +5% | +$2.24M |
|
930
Insmed
INSM
$30.9B
| $43.1M | 0.01% |
427,801
+182,539
| +74% | +$18.4M |
|
931
Simpson Manufacturing
SSD
$8.09B
| $43M | 0.01% |
276,714
+54,236
| +24% | +$8.42M |
|
932
ESCO Technologies
ESE
$5.43B
| $43M | 0.01% |
223,951
-21,277
| -9% | -$4.08M |
|
933
Tapestry
TPR
$22.1B
| $42.8M | 0.01% |
487,548
+181,958
| +60% | +$16M |
|
934
Grab
GRAB
$22.4B
| $42.8M | 0.01% |
8,509,821
+1,303,123
| +18% | +$6.55M |
|
935
Vanguard FTSE Pacific ETF
VPL
$8.02B
| $42.7M | 0.01% |
520,020
-104,916
| -17% | -$8.62M |
|
936
ProShares S&P 500 High Income ETF
ISPY
$964M
| $42.6M | 0.01% |
1,004,697
+108,964
| +12% | +$4.62M |
|
|
MAG
937
DELISTED
MAG Silver
MAG
| $42.6M | 0.01% |
2,015,863
+355,280
| +21% | +$7.51M |
|
|
BWIN
938
Baldwin Insurance Group
BWIN
$2.25B
| $42.5M | 0.01% |
992,997
+169,126
| +21% | +$7.24M |
|
939
Pacer Global Cash Cows Dividend ETF
GCOW
$2.48B
| $42.3M | 0.01% |
1,114,893
+220,118
| +25% | +$8.36M |
|
940
SPDR Euro Stoxx 50 ETF
FEZ
$4.58B
| $42.3M | 0.01% |
708,409
+253,089
| +56% | +$15.1M |
|
941
Nu Holdings
NU
$75.9B
| $42.2M | 0.01% |
3,078,283
+644,208
| +26% | +$8.84M |
|
942
Strategic Trust Running Oak Efficient Growth ETF
RUNN
$382M
| $42.2M | 0.01% |
1,247,530
+83,885
| +7% | +$2.84M |
|
943
iShares US Medical Devices ETF
IHI
$4.3B
| $42.2M | 0.01% |
673,075
-25,887
| -4% | -$1.62M |
|
944
Global X Defense Tech ETF
SHLD
$3.65B
| $42.1M | 0.01% |
699,226
+187,090
| +37% | +$11.3M |
|
945
Essex Property Trust
ESS
$17.2B
| $42M | 0.01% |
148,323
-20,721
| -12% | -$5.87M |
|
946
iShares MSCI Germany ETF
EWG
$2.39B
| $41.9M | 0.01% |
991,053
+583,694
| +143% | +$24.7M |
|
947
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.87B
| $41.9M | 0.01% |
307,005
-20,805
| -6% | -$2.84M |
|
948
Casella Waste Systems
CWST
$5.93B
| $41.8M | 0.01% |
362,383
+239,465
| +195% | +$27.6M |
|
949
iShares Core International Aggregate Bond Fund
IAGG
$11B
| $41.8M | 0.01% |
817,385
+247,325
| +43% | +$12.6M |
|
950
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.74B
| $41.6M | 0.01% |
195,632
-61,752
| -24% | -$13.1M |
|