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 | |
|---|---|---|---|---|---|---|
751
Amer Sports
AS
$20.4B
| $63.4M | 0.01% |
1,636,283
+1,617,947
| +8,824% | +$62.7M |
|
752
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $63.3M | 0.01% |
1,447,191
-335,149
| -19% | -$14.7M |
|
753
Schwab US Broad Market ETF
SCHB
$36.5B
| $63.2M | 0.01% |
2,651,173
+137,621
| +5% | +$3.28M |
|
754
CMS Energy
CMS
$21.3B
| $62.9M | 0.01% |
907,532
-131,427
| -13% | -$9.11M |
|
755
iShares S&P 100 ETF
OEF
$22.4B
| $62.7M | 0.01% |
206,136
+56,508
| +38% | +$17.2M |
|
756
MGM Resorts International
MGM
$9.79B
| $62.7M | 0.01% |
1,822,107
+441,438
| +32% | +$15.2M |
|
757
Solventum
SOLV
$12.3B
| $62.6M | 0.01% |
825,290
+573,881
| +228% | +$43.5M |
|
758
Occidental Petroleum
OXY
$45.6B
| $62.5M | 0.01% |
1,487,291
-436,344
| -23% | -$18.3M |
|
759
Biogen
BIIB
$20.9B
| $62.3M | 0.01% |
496,152
+165,590
| +50% | +$20.8M |
|
760
Bausch Health
BHC
$2.64B
| $62.3M | 0.01% |
9,348,204
+930,040
| +11% | +$6.19M |
|
761
iShares MSCI Japan ETF
EWJ
$15.6B
| $62.3M | 0.01% |
830,349
+146,007
| +21% | +$10.9M |
|
762
Sonoco
SON
$4.54B
| $62.2M | 0.01% |
1,428,383
+132,011
| +10% | +$5.75M |
|
763
nVent Electric
NVT
$15.3B
| $62.2M | 0.01% |
848,909
+281,612
| +50% | +$20.6M |
|
764
Reddit
RDDT
$48.5B
| $62.1M | 0.01% |
412,684
+287,021
| +228% | +$43.2M |
|
765
iShares 10-20 Year Treasury Bond ETF
TLH
$11.6B
| $62M | 0.01% |
609,789
+154,105
| +34% | +$15.7M |
|
766
Celsius Holdings
CELH
$14.5B
| $61.7M | 0.01% |
1,330,026
+1,072,360
| +416% | +$49.7M |
|
767
Dimensional US Small Cap ETF
DFAS
$11.2B
| $61.5M | 0.01% |
965,027
+126,938
| +15% | +$8.09M |
|
768
OneMain Financial
OMF
$7.22B
| $61.4M | 0.01% |
1,077,938
+77,163
| +8% | +$4.4M |
|
|
EFXT
769
Enerflex
EFXT
$1.26B
| $61.4M | 0.01% |
7,779,297
+950,413
| +14% | +$7.5M |
|
770
Flowserve
FLS
$7.35B
| $61.4M | 0.01% |
1,172,070
+822,153
| +235% | +$43M |
|
771
Zoom
ZM
$25.1B
| $61.2M | 0.01% |
784,539
+346,941
| +79% | +$27.1M |
|
772
Teradyne
TER
$18.7B
| $61.2M | 0.01% |
680,150
+30,861
| +5% | +$2.77M |
|
773
Novartis
NVS
$245B
| $61M | 0.01% |
503,799
-39,433
| -7% | -$4.77M |
|
774
BrightSpring Health Services
BTSG
$4.97B
| $60.9M | 0.01% |
2,582,110
+2,579,210
| +88,938% | +$60.8M |
|
775
Global X US Infrastructure Development ETF
PAVE
$9.36B
| $60.9M | 0.01% |
1,397,659
+85,629
| +7% | +$3.73M |
|