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 | |
|---|---|---|---|---|---|---|
176
PNC Financial Services
PNC
$78.8B
| $551M | 0.1% |
2,958,227
-357,979
| -11% | -$66.7M |
|
|
B
177
Barrick Mining Corporation
B
$49.4B
| $551M | 0.1% |
26,467,690
+1,875,961
| +8% | +$39.1M |
|
178
CVS Health
CVS
$92.2B
| $550M | 0.1% |
7,978,853
-414,852
| -5% | -$28.6M |
|
179
Palantir
PLTR
$384B
| $549M | 0.1% |
4,030,685
-788,283
| -16% | -$107M |
|
|
180
Vanguard Small-Cap ETF
VB
$66.7B
| $548M | 0.1% |
2,310,478
-2,662,045
| -54% | -$631M |
|
181
Altria Group
MO
$111B
| $538M | 0.1% |
9,170,856
+892,477
| +11% | +$52.3M |
|
182
GE Vernova
GEV
$164B
| $536M | 0.1% |
1,012,745
+182,853
| +22% | +$96.8M |
|
183
Colliers International
CIGI
$8.43B
| $531M | 0.1% |
4,070,048
+254,578
| +7% | +$33.2M |
|
184
KLA
KLAC
$121B
| $530M | 0.1% |
592,055
+24,039
| +4% | +$21.5M |
|
185
Northrop Grumman
NOC
$82.2B
| $530M | 0.1% |
1,059,561
-56,064
| -5% | -$28M |
|
186
Prologis
PLD
$105B
| $526M | 0.09% |
5,004,558
-88,516
| -2% | -$9.3M |
|
187
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
| $514M | 0.09% |
6,367,590
+1,587,706
| +33% | +$128M |
|
188
Deere & Co
DE
$128B
| $512M | 0.09% |
1,007,468
-24,839
| -2% | -$12.6M |
|
189
Hershey
HSY
$38.1B
| $512M | 0.09% |
3,083,916
+330,839
| +12% | +$54.9M |
|
190
HCA Healthcare
HCA
$97B
| $495M | 0.09% |
1,292,988
-74,625
| -5% | -$28.6M |
|
191
Cenovus Energy
CVE
$29.6B
| $494M | 0.09% |
36,302,202
+10,188,502
| +39% | +$139M |
|
192
Franco-Nevada
FNV
$37.9B
| $490M | 0.09% |
2,987,231
+168,138
| +6% | +$27.6M |
|
193
Comcast
CMCSA
$125B
| $485M | 0.09% |
13,577,156
-346,511
| -2% | -$12.4M |
|
194
Vanguard Information Technology ETF
VGT
$101B
| $482M | 0.09% |
726,703
+24,098
| +3% | +$16M |
|
195
Kinross Gold
KGC
$27.1B
| $481M | 0.09% |
30,743,152
+2,193,449
| +8% | +$34.3M |
|
196
Nike
NKE
$108B
| $474M | 0.09% |
6,671,026
+1,527,678
| +30% | +$109M |
|
197
Yum China
YUMC
$16.3B
| $472M | 0.09% |
10,551,523
+446,041
| +4% | +$19.9M |
|
198
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $470M | 0.08% |
8,267,547
+148,408
| +2% | +$8.44M |
|
199
iShares Core MSCI Emerging Markets ETF
IEMG
$104B
| $467M | 0.08% |
7,784,185
+2,530,308
| +48% | +$152M |
|
200
Mercado Libre
MELI
$120B
| $464M | 0.08% |
177,661
+9,134
| +5% | +$23.9M |
|