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 | |
|---|---|---|---|---|---|---|
3026
Scansource
SCSC
$962M
| $1.85M | ﹤0.01% |
44,144
+37,488
| +563% | +$1.57M |
|
3027
Banc of California
BANC
$2.59B
| $1.84M | ﹤0.01% |
131,235
+57,192
| +77% | +$803K |
|
3028
Hackett Group
HCKT
$570M
| $1.84M | ﹤0.01% |
72,500
+39,724
| +121% | +$1.01M |
|
3029
Summit Therapeutics
SMMT
$13.4B
| $1.84M | ﹤0.01% |
86,494
+84,613
| +4,498% | +$1.8M |
|
3030
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $1.84M | ﹤0.01% |
121,164
-10,718
| -8% | -$163K |
|
3031
Teleflex
TFX
$5.56B
| $1.84M | ﹤0.01% |
15,515
-646
| -4% | -$76.4K |
|
3032
Kyndryl
KD
$7.33B
| $1.83M | ﹤0.01% |
43,733
-104,445
| -70% | -$4.38M |
|
3033
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $1.83M | ﹤0.01% |
26,625
-23,808
| -47% | -$1.64M |
|
3034
Oxford Industries
OXM
$687M
| $1.83M | ﹤0.01% |
45,464
+1,011
| +2% | +$40.7K |
|
3035
Ziff Davis
ZD
$1.57B
| $1.82M | ﹤0.01% |
60,197
+46,209
| +330% | +$1.4M |
|
3036
Pearson
PSO
$9.04B
| $1.82M | ﹤0.01% |
122,036
+120,835
| +10,061% | +$1.8M |
|
3037
Bank of Hawaii
BOH
$2.66B
| $1.82M | ﹤0.01% |
26,868
+627
| +2% | +$42.4K |
|
3038
City Holding Co
CHCO
$1.79B
| $1.81M | ﹤0.01% |
14,749
-837
| -5% | -$102K |
|
3039
Primoris Services
PRIM
$6.59B
| $1.8M | ﹤0.01% |
23,096
-11,047
| -32% | -$861K |
|
3040
TRI-Continental Corp
TY
$1.77B
| $1.8M | ﹤0.01% |
56,851
+367
| +0.6% | +$11.6K |
|
3041
ARS Pharmaceuticals
SPRY
$946M
| $1.79M | ﹤0.01% |
102,791
+84,244
| +454% | +$1.47M |
|
|
ETO
3042
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$451M
| $1.79M | ﹤0.01% |
65,797
-2,764
| -4% | -$75.2K |
|
3043
Knowles
KN
$1.91B
| $1.79M | ﹤0.01% |
101,491
+31,418
| +45% | +$553K |
|
3044
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.32B
| $1.79M | ﹤0.01% |
64,833
+14,823
| +30% | +$408K |
|
3045
O-I Glass
OI
$1.97B
| $1.79M | ﹤0.01% |
121,201
+8,401
| +7% | +$124K |
|
3046
Reynolds Consumer Products
REYN
$4.85B
| $1.79M | ﹤0.01% |
83,378
-10,646
| -11% | -$228K |
|
3047
Fidelity Small-Mid Multifactor ETF
FSMD
$1.71B
| $1.78M | ﹤0.01% |
42,993
+24,342
| +131% | +$1.01M |
|
3048
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.78M | ﹤0.01% |
81,394
+3,807
| +5% | +$83.3K |
|
3049
Trump Media & Technology Group
DJT
$4.74B
| $1.78M | ﹤0.01% |
98,609
+12,409
| +14% | +$224K |
|
3050
AvePoint
AVPT
$3.27B
| $1.77M | ﹤0.01% |
91,876
+19,383
| +27% | +$374K |
|