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 | |
|---|---|---|---|---|---|---|
2826
Maximus
MMS
$4.99B
| $2.39M | ﹤0.01% |
33,994
+14,262
| +72% | +$1M |
|
2827
Atlas Energy Solutions
AESI
$1.37B
| $2.38M | ﹤0.01% |
177,825
-71,968
| -29% | -$962K |
|
2828
Aurinia Pharmaceuticals
AUPH
$1.62B
| $2.38M | ﹤0.01% |
280,518
-87,143
| -24% | -$738K |
|
2829
Extreme Networks
EXTR
$2.94B
| $2.36M | ﹤0.01% |
131,506
+57,896
| +79% | +$1.04M |
|
2830
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $2.36M | ﹤0.01% |
92,733
-1,194
| -1% | -$30.3K |
|
2831
NCR Atleos
NATL
$2.89B
| $2.36M | ﹤0.01% |
82,603
+68,281
| +477% | +$1.95M |
|
2832
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $2.35M | ﹤0.01% |
53,317
-2,883
| -5% | -$127K |
|
2833
J&J Snack Foods
JJSF
$1.98B
| $2.35M | ﹤0.01% |
20,755
+9,126
| +78% | +$1.03M |
|
2834
Adient
ADNT
$1.99B
| $2.35M | ﹤0.01% |
120,911
+98,482
| +439% | +$1.92M |
|
2835
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$676M
| $2.35M | ﹤0.01% |
57,281
+5,636
| +11% | +$231K |
|
2836
Freedom Day Dividend ETF
MBOX
$124M
| $2.35M | ﹤0.01% |
70,000
+68,956
| +6,605% | +$2.31M |
|
|
JOYY
2837
JOYY Inc. American Depositary Shares
JOYY
$3.22B
| $2.35M | ﹤0.01% |
46,143
-700
| -1% | -$35.6K |
|
|
CON
2838
Concentra Group Holdings Parent, Inc.
CON
$2.66B
| $2.35M | ﹤0.01% |
114,041
+32,600
| +40% | +$671K |
|
2839
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $2.34M | ﹤0.01% |
32,947
+24,863
| +308% | +$1.77M |
|
2840
PennyMac Financial
PFSI
$6.52B
| $2.34M | ﹤0.01% |
23,509
+21,315
| +972% | +$2.12M |
|
2841
Sleep Number
SNBR
$200M
| $2.34M | ﹤0.01% |
346,650
-9,193
| -3% | -$62.1K |
|
2842
FT Vest US Equity Buffer ETF January
FJAN
$1.13B
| $2.34M | ﹤0.01% |
49,236
-3,581
| -7% | -$170K |
|
2843
iShares Global Consumer Staples ETF
KXI
$861M
| $2.34M | ﹤0.01% |
35,721
+764
| +2% | +$50K |
|
2844
iShares MSCI Hong Kong ETF
EWH
$732M
| $2.34M | ﹤0.01% |
117,644
+54,193
| +85% | +$1.08M |
|
2845
Tootsie Roll Industries
TR
$3.03B
| $2.33M | ﹤0.01% |
69,766
+1,773
| +3% | +$59.3K |
|
2846
Vita Coco
COCO
$2.4B
| $2.33M | ﹤0.01% |
64,632
+59,316
| +1,116% | +$2.14M |
|
2847
Invesco S&P SmallCap Information Technology ETF
PSCT
$288M
| $2.32M | ﹤0.01% |
50,247
+25,923
| +107% | +$1.2M |
|
2848
Host Hotels & Resorts
HST
$12B
| $2.32M | ﹤0.01% |
151,089
-279,394
| -65% | -$4.29M |
|
2849
Acadia Realty Trust
AKR
$2.65B
| $2.31M | ﹤0.01% |
124,621
+82,375
| +195% | +$1.53M |
|
2850
Global X Conscious Companies ETF
KRMA
$689M
| $2.31M | ﹤0.01% |
57,197
+16,119
| +39% | +$651K |
|