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 | |
|---|---|---|---|---|---|---|
1001
SPDR S&P Biotech ETF
XBI
$5.52B
| $37.6M | 0.01% |
453,402
+61,986
| +16% | +$5.14M |
|
1002
Toast
TOST
$23.8B
| $37.5M | 0.01% |
847,641
+229,185
| +37% | +$10.2M |
|
1003
JPMorgan Active Value ETF
JAVA
$4.13B
| $37.5M | 0.01% |
572,371
+24,131
| +4% | +$1.58M |
|
1004
McCormick & Company Non-Voting
MKC
$18.7B
| $37.4M | 0.01% |
493,317
-102,896
| -17% | -$7.8M |
|
1005
Day Hagan/Ned Davis Research Smart Sector ETF
SSUS
$564M
| $37.4M | 0.01% |
830,559
-73,705
| -8% | -$3.31M |
|
1006
Equifax
EFX
$32.1B
| $37.3M | 0.01% |
143,885
-16,439
| -10% | -$4.26M |
|
1007
Frontier Communications
FYBR
$9.38B
| $37.1M | 0.01% |
1,020,275
+985,025
| +2,794% | +$35.9M |
|
1008
US Foods
USFD
$18B
| $37.1M | 0.01% |
481,799
+333,287
| +224% | +$25.7M |
|
1009
Mirion Technologies
MIR
$5.08B
| $36.9M | 0.01% |
1,714,821
+1,615,993
| +1,635% | +$34.8M |
|
1010
Joby Aviation
JOBY
$11.7B
| $36.8M | 0.01% |
3,492,615
+3,407,545
| +4,006% | +$35.9M |
|
1011
First Trust Limited Duration Investment Grade Corporate ETF
FSIG
$1.33B
| $36.8M | 0.01% |
1,923,182
-10,262
| -0.5% | -$196K |
|
1012
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
| $36.7M | 0.01% |
1,511,525
+33,173
| +2% | +$805K |
|
1013
Toll Brothers
TOL
$14.2B
| $36.6M | 0.01% |
321,055
+137,120
| +75% | +$15.6M |
|
1014
Equinox Gold
EQX
$8.58B
| $36.6M | 0.01% |
6,369,688
+5,811,083
| +1,040% | +$33.4M |
|
1015
Bio-Rad Laboratories Class A
BIO
$7.74B
| $36.6M | 0.01% |
151,558
+121,248
| +400% | +$29.3M |
|
1016
AAR Corp
AIR
$2.71B
| $36.6M | 0.01% |
531,332
+13,271
| +3% | +$913K |
|
1017
Calamos Strategic Total Return Fund
CSQ
$3.06B
| $36.5M | 0.01% |
2,000,211
+46,179
| +2% | +$842K |
|
1018
First Horizon
FHN
$11.5B
| $36.5M | 0.01% |
1,720,743
+175,579
| +11% | +$3.72M |
|
1019
Novanta
NOVT
$4.24B
| $36.4M | 0.01% |
282,505
+16,318
| +6% | +$2.1M |
|
1020
iShares MSCI EAFE Growth ETF
EFG
$13.5B
| $36.4M | 0.01% |
324,988
-433,722
| -57% | -$48.6M |
|
1021
Vanguard ESG International Stock ETF
VSGX
$5.11B
| $36.4M | 0.01% |
555,459
+26,076
| +5% | +$1.71M |
|
1022
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $36.3M | 0.01% |
1,471,871
-13,813
| -0.9% | -$341K |
|
|
BNT
1023
Brookfield Wealth Solutions Ltd.
BNT
$19.6B
| $36.3M | 0.01% |
586,952
-25,454
| -4% | -$1.57M |
|
|
SYFI
1024
AB Short Duration High Yield ETF
SYFI
$825M
| $36.2M | 0.01% |
1,007,106
-500,796
| -33% | -$18M |
|
1025
Onto Innovation
ONTO
$5.3B
| $36.2M | 0.01% |
358,299
-67,516
| -16% | -$6.81M |
|