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 | |
|---|---|---|---|---|---|---|
976
Moelis & Co
MC
$5.61B
| $39.7M | 0.01% |
636,747
+172,114
| +37% | +$10.7M |
|
977
Centene
CNC
$16.7B
| $39.7M | 0.01% |
731,000
+143,845
| +24% | +$7.81M |
|
978
Comfort Systems
FIX
$27B
| $39.7M | 0.01% |
73,973
+14,668
| +25% | +$7.87M |
|
979
Fabrinet
FN
$12.9B
| $39.6M | 0.01% |
134,221
+30,703
| +30% | +$9.05M |
|
980
First Citizens BancShares
FCNCA
$25.4B
| $39.5M | 0.01% |
20,178
+14,713
| +269% | +$28.8M |
|
981
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
| $39.4M | 0.01% |
468,678
+7,648
| +2% | +$643K |
|
982
iShares ESG MSCI USA Leaders ETF
SUSL
$907M
| $39.3M | 0.01% |
362,592
+12,088
| +3% | +$1.31M |
|
983
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.89B
| $39.2M | 0.01% |
976,994
+22,597
| +2% | +$906K |
|
984
iShares US Financial Services ETF
IYG
$1.94B
| $39.1M | 0.01% |
457,296
-7,157
| -2% | -$613K |
|
985
Asbury Automotive
ABG
$4.97B
| $39M | 0.01% |
163,466
+56,518
| +53% | +$13.5M |
|
986
Dow Inc
DOW
$17.7B
| $38.9M | 0.01% |
1,469,800
-1,326,592
| -47% | -$35.1M |
|
987
Vanguard Utilities ETF
VPU
$7.33B
| $38.9M | 0.01% |
220,451
+30,203
| +16% | +$5.33M |
|
988
CAVA Group
CAVA
$7.46B
| $38.9M | 0.01% |
461,586
+224,049
| +94% | +$18.9M |
|
989
Medpace
MEDP
$14B
| $38.8M | 0.01% |
123,574
+74,842
| +154% | +$23.5M |
|
990
Agilysys
AGYS
$3.06B
| $38.6M | 0.01% |
336,953
+72,521
| +27% | +$8.31M |
|
991
Pentair
PNR
$18.5B
| $38.6M | 0.01% |
375,959
+90,837
| +32% | +$9.33M |
|
992
Cal-Maine
CALM
$5.38B
| $38.5M | 0.01% |
386,717
+230,395
| +147% | +$23M |
|
993
Envista
NVST
$3.59B
| $38.5M | 0.01% |
1,968,383
+1,945,143
| +8,370% | +$38M |
|
|
JNPR
994
DELISTED
Juniper Networks
JNPR
| $38.4M | 0.01% |
961,166
+350,446
| +57% | +$14M |
|
995
Flex
FLEX
$21.6B
| $38.3M | 0.01% |
767,906
+100,099
| +15% | +$5M |
|
996
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.3B
| $38.2M | 0.01% |
962,651
-34,188
| -3% | -$1.36M |
|
997
Celanese
CE
$5.13B
| $38.1M | 0.01% |
688,237
+612,501
| +809% | +$33.9M |
|
998
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$710M
| $38M | 0.01% |
1,176,064
-6,970
| -0.6% | -$225K |
|
999
CyberArk
CYBR
$23.8B
| $37.8M | 0.01% |
92,967
+4,445
| +5% | +$1.81M |
|
1000
Allegion
ALLE
$15.2B
| $37.7M | 0.01% |
261,915
+54,717
| +26% | +$7.89M |
|