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 | |
|---|---|---|---|---|---|---|
851
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.69B
| $49.7M | 0.01% |
550,723
+64,086
| +13% | +$5.78M |
|
852
Alphatec Holdings
ATEC
$2.27B
| $49.4M | 0.01% |
4,452,082
+924,143
| +26% | +$10.3M |
|
853
Thor Industries
THO
$5.66B
| $49.4M | 0.01% |
556,197
+86,473
| +18% | +$7.68M |
|
854
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.22B
| $49.4M | 0.01% |
371,280
+8,425
| +2% | +$1.12M |
|
855
Vanguard Energy ETF
VDE
$7.34B
| $49.4M | 0.01% |
414,302
+5,193
| +1% | +$619K |
|
856
Lincoln National
LNC
$7.88B
| $49.1M | 0.01% |
1,418,768
+1,023,691
| +259% | +$35.4M |
|
857
News Corp Class A
NWSA
$16.2B
| $49M | 0.01% |
1,647,937
+1,350,944
| +455% | +$40.2M |
|
858
Owens Corning
OC
$12.8B
| $48.8M | 0.01% |
354,993
+249,807
| +237% | +$34.4M |
|
859
Vanguard Russell 1000 Value ETF
VONV
$13.5B
| $48.8M | 0.01% |
572,294
-146,106
| -20% | -$12.4M |
|
860
NexGen Energy
NXE
$4.56B
| $48.6M | 0.01% |
7,008,199
+1,395,669
| +25% | +$9.69M |
|
861
Vanguard Mega Cap 300 Index ETF
MGC
$7.78B
| $48.6M | 0.01% |
216,068
+72,702
| +51% | +$16.4M |
|
862
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.1B
| $48.5M | 0.01% |
1,909,424
+87,304
| +5% | +$2.22M |
|
863
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| $48.5M | 0.01% |
488,069
+95,454
| +24% | +$9.49M |
|
864
Vanguard ESG US Stock ETF
ESGV
$11.3B
| $48.4M | 0.01% |
441,594
+15,086
| +4% | +$1.65M |
|
865
Hologic
HOLX
$14.6B
| $48.4M | 0.01% |
742,572
+377,288
| +103% | +$24.6M |
|
866
Nordson
NDSN
$12.6B
| $48.4M | 0.01% |
225,699
+76,415
| +51% | +$16.4M |
|
867
Humana
HUM
$32.9B
| $48.2M | 0.01% |
197,171
-107,962
| -35% | -$26.4M |
|
868
iShares US Healthcare ETF
IYH
$2.74B
| $48.1M | 0.01% |
851,026
-262,029
| -24% | -$14.8M |
|
869
Brighthouse Financial
BHF
$2.79B
| $48M | 0.01% |
893,295
-91,920
| -9% | -$4.94M |
|
870
Coupang
CPNG
$58.6B
| $48M | 0.01% |
1,602,897
+765,364
| +91% | +$22.9M |
|
871
Lyft
LYFT
$7.87B
| $47.9M | 0.01% |
3,042,439
-564,139
| -16% | -$8.89M |
|
872
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $47.8M | 0.01% |
799,384
+70,414
| +10% | +$4.21M |
|
873
APA Corp
APA
$8.33B
| $47.8M | 0.01% |
2,612,038
+1,989,090
| +319% | +$36.4M |
|
874
HEICO Class A
HEI.A
$35B
| $47.7M | 0.01% |
184,325
+35,244
| +24% | +$9.12M |
|
875
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.09B
| $47.7M | 0.01% |
1,197,519
-395,317
| -25% | -$15.7M |
|