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 | |
|---|---|---|---|---|---|---|
|
HTD
2526
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$868M
| $3.74M | ﹤0.01% |
159,735
-5,899
| -4% | -$138K |
|
2527
Koppers
KOP
$564M
| $3.73M | ﹤0.01% |
116,138
-5,719
| -5% | -$184K |
|
2528
Perimeter Solutions
PRM
$3.28B
| $3.73M | ﹤0.01% |
268,034
+187,426
| +233% | +$2.61M |
|
2529
UWM Holdings
UWMC
$1.48B
| $3.73M | ﹤0.01% |
900,332
+881,796
| +4,757% | +$3.65M |
|
2530
Nova
NVMI
$8.88B
| $3.71M | ﹤0.01% |
13,468
+2,800
| +26% | +$771K |
|
2531
Arcutis Biotherapeutics
ARQT
$2.03B
| $3.7M | ﹤0.01% |
263,809
+259,142
| +5,553% | +$3.63M |
|
2532
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $3.69M | ﹤0.01% |
25,163
+41
| +0.2% | +$6.02K |
|
|
GRAL
2533
GRAIL, Inc. Common Stock
GRAL
$1.42B
| $3.69M | ﹤0.01% |
71,689
-16,393
| -19% | -$843K |
|
2534
Affiliated Managers Group
AMG
$6.67B
| $3.68M | ﹤0.01% |
18,699
-932
| -5% | -$183K |
|
2535
Central Garden & Pet Class A
CENTA
$2.02B
| $3.68M | ﹤0.01% |
117,538
+99,067
| +536% | +$3.1M |
|
2536
Quaker Houghton
KWR
$2.44B
| $3.67M | ﹤0.01% |
32,818
+2,846
| +9% | +$319K |
|
2537
Iris Energy
IREN
$9.91B
| $3.67M | ﹤0.01% |
252,179
-433,540
| -63% | -$6.31M |
|
2538
Defiance Quantum ETF
QTUM
$2.18B
| $3.67M | ﹤0.01% |
39,998
+3,459
| +9% | +$318K |
|
2539
First Trust California Municipal High income ETF
FCAL
$196M
| $3.66M | ﹤0.01% |
76,309
-53,909
| -41% | -$2.59M |
|
2540
Rivian
RIVN
$17.4B
| $3.66M | ﹤0.01% |
266,273
+8,630
| +3% | +$119K |
|
2541
Kovitz Core Equity ETF
EQTY
$1.29B
| $3.66M | ﹤0.01% |
146,107
+38,646
| +36% | +$968K |
|
2542
Genesis Energy
GEL
$1.98B
| $3.66M | ﹤0.01% |
212,254
+34,568
| +19% | +$596K |
|
2543
John B. Sanfilippo & Son
JBSS
$737M
| $3.65M | ﹤0.01% |
57,682
+14,980
| +35% | +$948K |
|
2544
Carlyle Secured Lending
CGBD
$973M
| $3.64M | ﹤0.01% |
266,213
-9,399
| -3% | -$129K |
|
2545
Ocular Therapeutix
OCUL
$2.18B
| $3.64M | ﹤0.01% |
391,754
+389,045
| +14,361% | +$3.61M |
|
2546
Vanguard Russell 2000 Growth ETF
VTWG
$1.09B
| $3.64M | ﹤0.01% |
17,439
+1,135
| +7% | +$237K |
|
2547
Crescent Energy
CRGY
$2.14B
| $3.63M | ﹤0.01% |
422,677
+363,777
| +618% | +$3.13M |
|
2548
iShares Morningstar US Equity ETF
ILCB
$1.13B
| $3.63M | ﹤0.01% |
42,348
-5,325
| -11% | -$457K |
|
2549
Schwab US TIPS ETF
SCHP
$14.3B
| $3.63M | ﹤0.01% |
135,946
-120,610
| -47% | -$3.22M |
|
2550
John Hancock Multifactor Developed International ETF
JHMD
$779M
| $3.62M | ﹤0.01% |
94,699
-781
| -0.8% | -$29.9K |
|