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 | |
|---|---|---|---|---|---|---|
201
Analog Devices
ADI
$122B
| $460M | 0.08% |
1,933,818
-124,683
| -6% | -$29.7M |
|
202
iShares Core US Aggregate Bond ETF
AGG
$131B
| $460M | 0.08% |
4,633,039
-443,324
| -9% | -$44M |
|
203
Waste Management
WM
$88.6B
| $457M | 0.08% |
1,997,354
-164,396
| -8% | -$37.6M |
|
204
United Parcel Service
UPS
$72.1B
| $457M | 0.08% |
4,524,034
+1,466,855
| +48% | +$148M |
|
205
Fiserv
FI
$73.4B
| $457M | 0.08% |
2,647,796
+814,066
| +44% | +$140M |
|
206
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $450M | 0.08% |
2,736,032
-526,764
| -16% | -$86.6M |
|
207
Zoetis
ZTS
$67.9B
| $450M | 0.08% |
2,883,334
-366,239
| -11% | -$57.1M |
|
208
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $448M | 0.08% |
5,634,145
+56,255
| +1% | +$4.47M |
|
209
Arista Networks
ANET
$180B
| $442M | 0.08% |
4,318,551
+411,537
| +11% | +$42.1M |
|
210
Brookfield Renewable
BEP
$7.06B
| $441M | 0.08% |
17,297,933
+458,368
| +3% | +$11.7M |
|
211
Colgate-Palmolive
CL
$68.8B
| $439M | 0.08% |
4,827,692
+63,579
| +1% | +$5.78M |
|
212
Vanguard Mid-Cap ETF
VO
$87.3B
| $438M | 0.08% |
1,565,465
+25,009
| +2% | +$7M |
|
213
Moody's
MCO
$89.5B
| $435M | 0.08% |
867,215
-155,193
| -15% | -$77.8M |
|
214
Applovin
APP
$166B
| $433M | 0.08% |
1,236,470
-198,033
| -14% | -$69.3M |
|
215
Magna International
MGA
$12.9B
| $430M | 0.08% |
11,141,912
+1,426,127
| +15% | +$55.1M |
|
216
Financial Select Sector SPDR Fund
XLF
$53.2B
| $429M | 0.08% |
8,193,980
+952,389
| +13% | +$49.9M |
|
217
Crown Castle
CCI
$41.9B
| $423M | 0.08% |
4,119,965
-126,337
| -3% | -$13M |
|
218
Constellation Energy
CEG
$94.2B
| $422M | 0.08% |
1,305,954
+442,148
| +51% | +$143M |
|
219
Cencora
COR
$56.7B
| $421M | 0.08% |
1,404,527
+985,859
| +235% | +$296M |
|
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $418M | 0.08% |
948,811
+243,278
| +34% | +$107M |
|
221
Digital Realty Trust
DLR
$55.7B
| $416M | 0.08% |
2,387,984
-76,637
| -3% | -$13.4M |
|
222
O'Reilly Automotive
ORLY
$89B
| $415M | 0.07% |
4,607,950
+98,050
| +2% | +$8.84M |
|
223
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $411M | 0.07% |
6,421,536
+264,094
| +4% | +$16.9M |
|
224
iShares Select Dividend ETF
DVY
$20.8B
| $406M | 0.07% |
3,060,605
+784,149
| +34% | +$104M |
|
225
Airbnb
ABNB
$75.8B
| $405M | 0.07% |
3,057,757
+381,843
| +14% | +$50.5M |
|