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 | |
|---|---|---|---|---|---|---|
651
Floor & Decor
FND
$9.16B
| $82.7M | 0.01% |
1,088,942
+597,059
| +121% | +$45.4M |
|
652
iShares MSCI Canada ETF
EWC
$3.25B
| $82.7M | 0.01% |
1,790,288
+314,088
| +21% | +$14.5M |
|
653
Keysight
KEYS
$29.3B
| $82.6M | 0.01% |
504,104
-8,443
| -2% | -$1.38M |
|
654
H&R Block
HRB
$6.73B
| $82.5M | 0.01% |
1,503,106
+258,248
| +21% | +$14.2M |
|
655
Coterra Energy
CTRA
$18.6B
| $82.3M | 0.01% |
3,241,821
-589,043
| -15% | -$14.9M |
|
656
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $82.3M | 0.01% |
845,627
+434,343
| +106% | +$42.2M |
|
657
Exelixis
EXEL
$10.1B
| $82M | 0.01% |
1,860,686
+1,150,925
| +162% | +$50.7M |
|
658
ON Semiconductor
ON
$19.7B
| $82M | 0.01% |
1,564,595
+99,114
| +7% | +$5.19M |
|
659
JPMorgan Active Growth ETF
JGRO
$7.34B
| $81.9M | 0.01% |
951,812
-162,710
| -15% | -$14M |
|
660
Haemonetics
HAE
$2.59B
| $81.4M | 0.01% |
1,091,535
+15,931
| +1% | +$1.19M |
|
661
SPDR Portfolio S&P 500 ETF
SPLG
$85.1B
| $80.8M | 0.01% |
1,112,170
+65,557
| +6% | +$4.77M |
|
662
ATI
ATI
$10.5B
| $80.7M | 0.01% |
934,971
+874,602
| +1,449% | +$75.5M |
|
663
iShares Biotechnology ETF
IBB
$5.64B
| $79.8M | 0.01% |
630,539
-133,816
| -18% | -$16.9M |
|
664
RPM International
RPM
$16B
| $79.6M | 0.01% |
724,879
+234,690
| +48% | +$25.8M |
|
665
Enphase Energy
ENPH
$4.85B
| $79.6M | 0.01% |
2,007,178
+1,438,087
| +253% | +$57M |
|
666
OR Royalties Inc.
OR
$6.69B
| $79.4M | 0.01% |
3,088,156
+774,270
| +33% | +$19.9M |
|
667
Moderna
MRNA
$9.46B
| $79.2M | 0.01% |
2,870,413
+1,921,323
| +202% | +$53M |
|
668
Vanguard Small-Cap Growth ETF
VBK
$20.3B
| $79M | 0.01% |
285,420
-702,831
| -71% | -$195M |
|
669
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $78.8M | 0.01% |
2,202,328
+73,792
| +3% | +$2.64M |
|
670
Fidelity National Information Services
FIS
$34.7B
| $78.7M | 0.01% |
967,108
+145,675
| +18% | +$11.9M |
|
671
Lennar Class A
LEN
$35.4B
| $78.6M | 0.01% |
710,918
-79,386
| -10% | -$8.78M |
|
672
LPL Financial
LPLA
$27.4B
| $78.6M | 0.01% |
209,682
+33,827
| +19% | +$12.7M |
|
673
Ares Capital
ARCC
$15.8B
| $78.6M | 0.01% |
3,579,518
+19,039
| +0.5% | +$418K |
|
674
iShares Global Tech ETF
IXN
$5.89B
| $78.5M | 0.01% |
850,539
+271
| +0% | +$25K |
|
675
Best Buy
BBY
$16.1B
| $78.2M | 0.01% |
1,164,758
+260,384
| +29% | +$17.5M |
|