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 | |
|---|---|---|---|---|---|---|
901
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.96B
| $45.2M | 0.01% |
595,360
-152,247
| -20% | -$11.6M |
|
902
Snap-on
SNA
$17.1B
| $45.2M | 0.01% |
145,152
+51,615
| +55% | +$16.1M |
|
903
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
| $45M | 0.01% |
713,305
-394,445
| -36% | -$24.9M |
|
904
Lazard
LAZ
$5.36B
| $44.9M | 0.01% |
936,308
-142,969
| -13% | -$6.86M |
|
905
Exponent
EXPO
$3.55B
| $44.9M | 0.01% |
600,932
+339,192
| +130% | +$25.3M |
|
906
Factset
FDS
$13.9B
| $44.8M | 0.01% |
100,219
-11,757
| -10% | -$5.26M |
|
907
Vericel Corp
VCEL
$1.61B
| $44.7M | 0.01% |
1,051,479
+100,993
| +11% | +$4.3M |
|
908
Check Point Software Technologies
CHKP
$21B
| $44.7M | 0.01% |
201,906
+98,733
| +96% | +$21.8M |
|
909
Vanguard Industrials ETF
VIS
$6.18B
| $44.6M | 0.01% |
159,157
+6,343
| +4% | +$1.78M |
|
910
Blue Owl Capital
OWL
$12.3B
| $44.5M | 0.01% |
2,316,809
+1,918,819
| +482% | +$36.9M |
|
911
Credo Technology Group
CRDO
$27.9B
| $44.4M | 0.01% |
479,875
+451,844
| +1,612% | +$41.8M |
|
912
Charles River Laboratories
CRL
$7.68B
| $44.4M | 0.01% |
292,826
-334,884
| -53% | -$50.8M |
|
913
Blackstone Secured Lending
BXSL
$6.56B
| $44.3M | 0.01% |
1,440,456
-199,953
| -12% | -$6.15M |
|
914
Badger Meter
BMI
$5.27B
| $44.2M | 0.01% |
180,644
+27,876
| +18% | +$6.83M |
|
915
iShares China Large-Cap ETF
FXI
$6.88B
| $44.1M | 0.01% |
1,199,270
+235,665
| +24% | +$8.66M |
|
916
Jabil
JBL
$23.1B
| $44M | 0.01% |
201,631
+105,146
| +109% | +$22.9M |
|
917
Booz Allen Hamilton
BAH
$12.7B
| $43.9M | 0.01% |
421,955
-459,345
| -52% | -$47.8M |
|
918
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
| $43.9M | 0.01% |
701,011
-32,198
| -4% | -$2.02M |
|
919
MarketAxess Holdings
MKTX
$7.06B
| $43.9M | 0.01% |
196,608
+156,678
| +392% | +$35M |
|
920
Fluor
FLR
$6.72B
| $43.7M | 0.01% |
853,205
+612,155
| +254% | +$31.4M |
|
921
MSC Industrial Direct
MSM
$5.16B
| $43.7M | 0.01% |
514,431
+467,441
| +995% | +$39.7M |
|
922
AeroVironment
AVAV
$12.6B
| $43.6M | 0.01% |
152,847
+48,204
| +46% | +$13.7M |
|
923
Skyworks Solutions
SWKS
$11B
| $43.4M | 0.01% |
582,678
+430,570
| +283% | +$32.1M |
|
924
Sprott Physical Silver Trust
PSLV
$7.82B
| $43.4M | 0.01% |
3,547,320
+164,744
| +5% | +$2.02M |
|
925
Elastic
ESTC
$9.55B
| $43.3M | 0.01% |
513,636
+141,211
| +38% | +$11.9M |
|