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 | |
|---|---|---|---|---|---|---|
|
MAVF
3126
Matrix Advisors Value ETF
MAVF
$81M
| $1.6M | ﹤0.01% |
14,943
+6,214
| +71% | +$664K |
|
|
WRN
3127
Western Copper and Gold
WRN
$335M
| $1.59M | ﹤0.01% |
1,274,800
+1,194,720
| +1,492% | +$1.49M |
|
3128
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$395M
| $1.59M | ﹤0.01% |
64,962
-1,792
| -3% | -$43.9K |
|
|
PPTA
3129
Perpetua Resources
PPTA
$1.83B
| $1.59M | ﹤0.01% |
131,037
+111,343
| +565% | +$1.35M |
|
3130
SPDR S&P Health Care Equipment ETF
XHE
$151M
| $1.59M | ﹤0.01% |
19,589
+15,598
| +391% | +$1.27M |
|
3131
Community Bank
CBU
$3.07B
| $1.59M | ﹤0.01% |
27,951
-1,517
| -5% | -$86.3K |
|
3132
Fresenius Medical Care
FMS
$15B
| $1.59M | ﹤0.01% |
55,671
+27,012
| +94% | +$771K |
|
|
TPC
3133
Tutor Perini Corporation
TPC
$3.37B
| $1.59M | ﹤0.01% |
33,982
-8,031
| -19% | -$376K |
|
3134
Schwab International Dividend Equity ETF
SCHY
$1.32B
| $1.59M | ﹤0.01% |
57,983
-30,394
| -34% | -$831K |
|
3135
Victoria's Secret
VSCO
$2.17B
| $1.58M | ﹤0.01% |
85,506
+37,667
| +79% | +$698K |
|
3136
Mercury Insurance
MCY
$4.3B
| $1.58M | ﹤0.01% |
23,389
-30,923
| -57% | -$2.08M |
|
3137
KraneShares Bosera MSCI China A 50 Connect Index ETF
KBA
$249M
| $1.57M | ﹤0.01% |
64,795
-354
| -0.5% | -$8.59K |
|
|
CGC
3138
Canopy Growth
CGC
$424M
| $1.57M | ﹤0.01% |
1,287,295
+1,233,168
| +2,278% | +$1.5M |
|
3139
iShares ESG Screened S&P 500 ETF
XVV
$460M
| $1.57M | ﹤0.01% |
32,831
-3,550
| -10% | -$169K |
|
|
GMS
3140
DELISTED
GMS Inc
GMS
| $1.56M | ﹤0.01% |
14,300
+2,686
| +23% | +$292K |
|
3141
Innospec
IOSP
$2.02B
| $1.56M | ﹤0.01% |
18,501
-11,766
| -39% | -$990K |
|
3142
Universal Technical Institute
UTI
$1.51B
| $1.56M | ﹤0.01% |
45,920
+1,356
| +3% | +$45.9K |
|
3143
Renaissance IPO ETF
IPO
$192M
| $1.55M | ﹤0.01% |
34,581
+22,761
| +193% | +$1.02M |
|
3144
Innodata
INOD
$2.13B
| $1.55M | ﹤0.01% |
30,244
+11,821
| +64% | +$605K |
|
3145
Murphy Oil
MUR
$3.84B
| $1.55M | ﹤0.01% |
68,806
+9,174
| +15% | +$207K |
|
3146
Sylvamo
SLVM
$1.85B
| $1.55M | ﹤0.01% |
30,935
+8,082
| +35% | +$405K |
|
3147
Surgery Partners
SGRY
$2.76B
| $1.54M | ﹤0.01% |
69,440
+15,127
| +28% | +$336K |
|
|
AWP
3148
abrdn Global Premier Properties Fund
AWP
$350M
| $1.54M | ﹤0.01% |
389,566
+42,786
| +12% | +$169K |
|
3149
Energizer
ENR
$2B
| $1.54M | ﹤0.01% |
76,466
+14,560
| +24% | +$294K |
|
|
PFL
3150
PIMCO Income Strategy Fund
PFL
$386M
| $1.54M | ﹤0.01% |
184,941
+17,871
| +11% | +$149K |
|