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 | |
|---|---|---|---|---|---|---|
2501
Federated Hermes
FHI
$4.09B
| $3.84M | ﹤0.01% |
86,593
+74,973
| +645% | +$3.32M |
|
2502
Sonic Automotive
SAH
$2.69B
| $3.83M | ﹤0.01% |
47,970
+34,024
| +244% | +$2.72M |
|
2503
Quantum Computing Inc
QUBT
$2.7B
| $3.83M | ﹤0.01% |
199,928
+146,176
| +272% | +$2.8M |
|
2504
Matsons
MATX
$3.34B
| $3.82M | ﹤0.01% |
34,310
-7,036
| -17% | -$784K |
|
2505
Cracker Barrel
CBRL
$1.17B
| $3.81M | ﹤0.01% |
62,450
+7,778
| +14% | +$475K |
|
2506
MYR Group
MYRG
$2.7B
| $3.81M | ﹤0.01% |
21,002
+8,211
| +64% | +$1.49M |
|
|
STKL
2507
SunOpta
STKL
$758M
| $3.81M | ﹤0.01% |
657,055
+649,680
| +8,809% | +$3.77M |
|
2508
Kulicke & Soffa
KLIC
$2.04B
| $3.8M | ﹤0.01% |
109,755
+45,535
| +71% | +$1.58M |
|
2509
Liberty Energy
LBRT
$1.77B
| $3.8M | ﹤0.01% |
330,653
+230,821
| +231% | +$2.65M |
|
|
INN
2510
Summit Hotel Properties
INN
$631M
| $3.79M | ﹤0.01% |
744,929
-39,409
| -5% | -$201K |
|
2511
P10
PX
$1.31B
| $3.79M | ﹤0.01% |
371,045
+2,622
| +0.7% | +$26.8K |
|
2512
Latham Group
SWIM
$916M
| $3.79M | ﹤0.01% |
594,340
+568,660
| +2,214% | +$3.63M |
|
|
CRON
2513
Cronos Group
CRON
$976M
| $3.79M | ﹤0.01% |
1,983,203
+1,968,220
| +13,136% | +$3.76M |
|
2514
Principal Exchange-Traded Funds Principal US Mega-Cap ETF
USMC
$3.6B
| $3.79M | ﹤0.01% |
60,503
-185
| -0.3% | -$11.6K |
|
2515
Establishment Labs
ESTA
$1.07B
| $3.78M | ﹤0.01% |
88,543
+87,547
| +8,790% | +$3.74M |
|
2516
Iridium Communications
IRDM
$1.93B
| $3.78M | ﹤0.01% |
125,186
+76,861
| +159% | +$2.32M |
|
2517
Mueller Water Products
MWA
$3.96B
| $3.78M | ﹤0.01% |
157,124
+4,081
| +3% | +$98.1K |
|
2518
Nuveen Municipal Credit Opportunities Fund
NMCO
$597M
| $3.77M | ﹤0.01% |
351,072
+8,313
| +2% | +$89.2K |
|
2519
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
| $3.77M | ﹤0.01% |
42,421
+7,974
| +23% | +$708K |
|
2520
Dayforce
DAY
$10.9B
| $3.76M | ﹤0.01% |
67,956
-49,540
| -42% | -$2.74M |
|
2521
Archrock
AROC
$4.24B
| $3.76M | ﹤0.01% |
151,276
+55,410
| +58% | +$1.38M |
|
2522
Wolverine World Wide
WWW
$2.45B
| $3.76M | ﹤0.01% |
207,732
+174,677
| +528% | +$3.16M |
|
2523
Compass Minerals
CMP
$768M
| $3.75M | ﹤0.01% |
186,820
+136,892
| +274% | +$2.75M |
|
|
AHH
2524
Armada Hoffler Properties
AHH
$592M
| $3.75M | ﹤0.01% |
545,770
+526,217
| +2,691% | +$3.62M |
|
2525
SLR Investment Corp
SLRC
$869M
| $3.75M | ﹤0.01% |
232,091
+1,056
| +0.5% | +$17K |
|