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 |
iShares Core S&P 500 ETF
IVV
|
$1.15B |
| 2 |
Toronto Dominion Bank
TD
|
$755M |
| 3 |
Pembina Pipeline
PBA
|
$348M |
| 4 |
Enbridge
ENB
|
$331M |
| 5 |
TC Energy
TRP
|
$297M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$804M |
| 2 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$571M |
| 3 |
Morgan Stanley
MS
|
$327M |
| 4 |
DuPont de Nemours
DD
|
$313M |
| 5 |
McDonald's
MCD
|
$266M |
Sector Composition
| 1 | Financials | 23.33% |
| 2 | Technology | 9.82% |
| 3 | Energy | 9.59% |
| 4 | Industrials | 8.53% |
| 5 | Communication Services | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares MSCI EAFE ETF
EFA
$65.4B
| $348M | 0.14% |
5,288,164
-2,747,173
| -34% | -$181M |
|
127
Xcel Energy
XEL
$42.8B
| $345M | 0.14% |
5,795,950
+33,773
| +0.6% | +$2.01M |
|
128
iShares Russell 2000 ETF
IWM
$66.5B
| $343M | 0.14% |
2,204,425
+600,654
| +37% | +$93.4M |
|
129
Caterpillar
CAT
$193B
| $342M | 0.14% |
2,512,028
-227,561
| -8% | -$31M |
|
|
FRC
130
DELISTED
First Republic Bank
FRC
| $339M | 0.14% |
3,476,401
+113,032
| +3% | +$11M |
|
131
Franco-Nevada
FNV
$36.9B
| $337M | 0.14% |
3,968,465
+129,049
| +3% | +$11M |
|
132
Colgate-Palmolive
CL
$67.4B
| $337M | 0.14% |
4,698,669
-301,799
| -6% | -$21.6M |
|
133
Nike
NKE
$110B
| $332M | 0.13% |
3,958,622
-636,768
| -14% | -$53.5M |
|
134
Netflix
NFLX
$518B
| $324M | 0.13% |
881,863
-184,889
| -17% | -$67.9M |
|
135
Vanguard FTSE Emerging Markets ETF
VWO
$96.3B
| $323M | 0.13% |
7,588,609
+218,342
| +3% | +$9.29M |
|
136
Mondelez International
MDLZ
$79.4B
| $319M | 0.13% |
5,917,251
-126,830
| -2% | -$6.84M |
|
137
Algonquin Power & Utilities
AQN
$4.35B
| $318M | 0.13% |
26,281,502
+775,818
| +3% | +$9.4M |
|
138
Emerson Electric
EMR
$73.1B
| $309M | 0.12% |
4,637,104
-1,386,448
| -23% | -$92.5M |
|
139
Edwards Lifesciences
EW
$47.8B
| $305M | 0.12% |
1,650,840
+110,497
| +7% | +$20.4M |
|
140
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $302M | 0.12% |
3,739,885
+286,531
| +8% | +$23.1M |
|
141
Oracle
ORCL
$628B
| $297M | 0.12% |
5,218,177
+841,978
| +19% | +$48M |
|
142
Stryker
SYK
$148B
| $290M | 0.12% |
1,412,856
+19,214
| +1% | +$3.95M |
|
143
MarketAxess Holdings
MKTX
$6.73B
| $290M | 0.12% |
900,792
-77,415
| -8% | -$24.9M |
|
144
Vermilion Energy
VET
$1.16B
| $288M | 0.12% |
13,249,956
+2,508,631
| +23% | +$54.5M |
|
145
Brookfield Renewable
BEP
$7.07B
| $287M | 0.12% |
8,295,423
+204,510
| +3% | +$7.07M |
|
146
Vanguard Value ETF
VTV
$143B
| $285M | 0.11% |
2,564,955
+245,125
| +11% | +$27.2M |
|
147
Gartner
IT
$18.7B
| $278M | 0.11% |
1,724,463
+75,781
| +5% | +$12.2M |
|
148
TransAlta
TAC
$3.56B
| $276M | 0.11% |
42,437,604
+1,586,525
| +4% | +$10.3M |
|
149
Vanguard Total Stock Market ETF
VTI
$523B
| $276M | 0.11% |
1,836,463
-25,091
| -1% | -$3.77M |
|
150
Simon Property Group
SPG
$58.4B
| $274M | 0.11% |
1,713,798
-92,400
| -5% | -$14.8M |
|