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 | |
|---|---|---|---|---|---|---|
151
Capital One
COF
$145B
| $652M | 0.12% | 3,062,565 +163,519 | +6% | +$34.8M |
|
152
Fastenal
FAST
$57B
| $651M | 0.12% | 15,509,061 +8,706,987 | +128% | +$366M |
|
153
Truist Financial
TFC
$60.4B
| $641M | 0.12% | 14,902,440 -4,955,039 | -25% | -$213M |
|
154
Cheniere Energy
LNG
$53.1B
| $640M | 0.12% | 2,630,041 +234,774 | +10% | +$57.2M |
|
|
SOBO
155
South Bow Corporation
SOBO
$5.78B
| $635M | 0.11% | 24,526,445 +7,725,371 | +46% | +$200M |
|
156
Valero Energy
VLO
$47.2B
| $634M | 0.11% | 4,719,153 -510,552 | -10% | -$68.6M |
|
157
Progressive
PGR
$145B
| $622M | 0.11% | 2,329,696 +351,887 | +18% | +$93.9M |
|
158
Danaher
DHR
$147B
| $620M | 0.11% | 3,139,384 +174,433 | +6% | +$34.5M |
|
159
Marsh & McLennan
MMC
$101B
| $617M | 0.11% | 2,822,214 +176,089 | +7% | +$38.5M |
|
160
Vertex Pharmaceuticals
VRTX
$100B
| $616M | 0.11% | 1,384,368 +175,700 | +15% | +$78.2M |
|
161
Automatic Data Processing
ADP
$123B
| $609M | 0.11% | 1,974,128 -260,665 | -12% | -$80.4M |
|
162
Applied Materials
AMAT
$128B
| $605M | 0.11% | 3,303,614 +742,016 | +29% | +$136M |
|
163
Imperial Oil
IMO
$46.2B
| $604M | 0.11% | 7,594,459 -113,951 | -1% | -$9.06M |
|
164
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $600M | 0.11% | 2,108,493 -923,002 | -30% | -$262M |
|
165
Eaton
ETN
$136B
| $598M | 0.11% | 1,673,925 +140,562 | +9% | +$50.2M |
|
166
Xylem
XYL
$34.5B
| $598M | 0.11% | 4,619,193 -217,255 | -4% | -$28.1M |
|
167
Quanta Services
PWR
$56.3B
| $595M | 0.11% | 1,573,994 +80,037 | +5% | +$30.3M |
|
168
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.23B
| $590M | 0.11% | 13,666,712 +733,445 | +6% | +$31.6M |
|
169
American Express
AXP
$231B
| $586M | 0.11% | 1,838,257 -131,757 | -7% | -$42M |
|
170
Charles Schwab
SCHW
$174B
| $586M | 0.11% | 6,425,312 +1,612,412 | +34% | +$147M |
|
171
Fomento Económico Mexicano
FMX
$30.1B
| $585M | 0.11% | 5,680,366 +310,385 | +6% | +$32M |
|
172
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $570M | 0.1% | 6,192,793 +4,157,294 | +204% | +$382M |
|
173
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $569M | 0.1% | 3,130,493 -70,339 | -2% | -$12.8M |
|
174
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.3B
| $559M | 0.1% | 22,340,666 +3,770,008 | +20% | +$94.4M |
|
175
EOG Resources
EOG
$68.2B
| $552M | 0.1% | 4,614,778 -575,572 | -11% | -$68.8M |
|