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 | |
|---|---|---|---|---|---|---|
951
Installed Building Products
IBP
$7.43B
| $41.5M | 0.01% |
230,375
+69,027
| +43% | +$12.4M |
|
952
Varonis Systems
VRNS
$6.4B
| $41.5M | 0.01% |
817,918
+458,499
| +128% | +$23.3M |
|
953
MPLX
MPLX
$51.8B
| $41.4M | 0.01% |
804,185
+22,756
| +3% | +$1.17M |
|
954
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.5B
| $41.3M | 0.01% |
759,881
+28,364
| +4% | +$1.54M |
|
955
Revvity
RVTY
$9.84B
| $41.3M | 0.01% |
426,752
+154,745
| +57% | +$15M |
|
956
Nuveen ESG Small-Cap ETF
NUSC
$1.2B
| $41.3M | 0.01% |
1,012,922
+21,996
| +2% | +$896K |
|
957
Mercury Systems
MRCY
$4.41B
| $41.3M | 0.01% |
766,098
+3,692
| +0.5% | +$199K |
|
958
Ulta Beauty
ULTA
$23.3B
| $41.2M | 0.01% |
88,035
-13,204
| -13% | -$6.18M |
|
|
VBIL
959
Vanguard 0-3 Month Treasury Bill ETF
VBIL
$2.28B
| $41.1M | 0.01% |
544,296
+490,728
| +916% | +$37.1M |
|
960
Samsara
IOT
$22.3B
| $41M | 0.01% |
1,030,507
+934,365
| +972% | +$37.2M |
|
961
Oshkosh
OSK
$8.93B
| $41M | 0.01% |
361,026
+25,633
| +8% | +$2.91M |
|
962
Arm
ARM
$166B
| $41M | 0.01% |
253,236
+61,110
| +32% | +$9.88M |
|
963
Global X Uranium ETF
URA
$4.38B
| $40.9M | 0.01% |
1,054,696
-75,107
| -7% | -$2.91M |
|
964
Universal Display
OLED
$6.53B
| $40.8M | 0.01% |
263,903
+84,523
| +47% | +$13.1M |
|
965
Bombardier Recreational Products
DOOO
$4.76B
| $40.7M | 0.01% |
839,953
+535,302
| +176% | +$25.9M |
|
966
Bright Horizons
BFAM
$6.48B
| $40.7M | 0.01% |
329,360
+141,554
| +75% | +$17.5M |
|
967
GitLab
GTLB
$8.28B
| $40.5M | 0.01% |
896,946
+552,704
| +161% | +$24.9M |
|
968
Transmedics
TMDX
$4.06B
| $40.3M | 0.01% |
300,669
+274,087
| +1,031% | +$36.7M |
|
969
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.1B
| $40.2M | 0.01% |
450,724
+38,354
| +9% | +$3.42M |
|
970
Hubbell
HUBB
$23.9B
| $39.9M | 0.01% |
97,806
+18,184
| +23% | +$7.43M |
|
971
Warner Music
WMG
$17.6B
| $39.8M | 0.01% |
1,462,148
+1,384,986
| +1,795% | +$37.7M |
|
972
NatWest
NWG
$58B
| $39.8M | 0.01% |
2,814,695
+105,556
| +4% | +$1.49M |
|
973
Royal Gold
RGLD
$12.4B
| $39.7M | 0.01% |
223,510
-61,679
| -22% | -$11M |
|
974
Kanzhun
BZ
$11.2B
| $39.7M | 0.01% |
2,227,802
+491
| +0% | +$8.76K |
|
975
Marathon Digital Holdings
MARA
$5.89B
| $39.7M | 0.01% |
2,533,468
+1,668,999
| +193% | +$26.2M |
|