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 |
SPDR S&P 500 ETF Trust
SPY
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1001
Black Hills Corp
BKH
$4.33B
| $24.8M | 0.01% |
371,140
+56,423
| +18% | +$3.77M |
|
1002
Paycom
PAYC
$12.7B
| $24.7M | 0.01% |
66,843
+6,757
| +11% | +$2.5M |
|
1003
Oneok
OKE
$46.2B
| $24.7M | 0.01% |
487,833
+24,045
| +5% | +$1.22M |
|
1004
Encompass Health
EHC
$12.8B
| $24.6M | 0.01% |
378,189
-32,674
| -8% | -$2.13M |
|
1005
Royal Caribbean
RCL
$95.1B
| $24.6M | 0.01% |
287,730
+53,273
| +23% | +$4.56M |
|
1006
Cognex
CGNX
$7.55B
| $24.6M | 0.01% |
295,992
-2,107
| -0.7% | -$175K |
|
1007
PubMatic
PUBM
$390M
| $24.4M | 0.01% |
494,937
+355,417
| +255% | +$17.5M |
|
1008
Vanguard Energy ETF
VDE
$7.34B
| $24.4M | 0.01% |
358,869
+31,336
| +10% | +$2.13M |
|
1009
Northern Trust
NTRS
$24.7B
| $24.3M | 0.01% |
231,295
+92,004
| +66% | +$9.67M |
|
|
FOE
1010
DELISTED
Ferro Corporation
FOE
| $24.3M | 0.01% |
1,441,453
+204,586
| +17% | +$3.45M |
|
1011
Vanguard ESG US Stock ETF
ESGV
$11.4B
| $24.3M | 0.01% |
329,526
+39,665
| +14% | +$2.93M |
|
1012
AerCap
AER
$22.1B
| $24.3M | 0.01% |
413,342
-49,256
| -11% | -$2.89M |
|
1013
ON Semiconductor
ON
$20B
| $24.2M | 0.01% |
582,213
+81,546
| +16% | +$3.39M |
|
1014
Reliance Steel & Aluminium
RS
$15.6B
| $24.2M | 0.01% |
158,935
+77,074
| +94% | +$11.7M |
|
1015
Lamar Advertising Co
LAMR
$13B
| $24.1M | 0.01% |
257,106
-3,172
| -1% | -$298K |
|
|
ORLA
1016
Orla Mining
ORLA
$3.73B
| $24.1M | 0.01% |
6,505,135
+70,259
| +1% | +$261K |
|
1017
Comerica
CMA
$8.93B
| $24.1M | 0.01% |
335,452
+12,080
| +4% | +$867K |
|
1018
WisdomTree US LargeCap Dividend Fund
DLN
$5.33B
| $24M | 0.01% |
419,148
+171,708
| +69% | +$9.85M |
|
|
ERF
1019
DELISTED
Enerplus Corporation
ERF
| $23.9M | 0.01% |
4,767,591
+1,639,317
| +52% | +$8.21M |
|
1020
Terreno Realty
TRNO
$6.06B
| $23.9M | 0.01% |
413,028
-32,584
| -7% | -$1.88M |
|
|
GOOS
1021
Canada Goose Holdings
GOOS
$1.42B
| $23.8M | 0.01% |
606,878
-35,390
| -6% | -$1.39M |
|
1022
Avantor
AVTR
$8.87B
| $23.7M | 0.01% |
820,000
+123,189
| +18% | +$3.56M |
|
1023
Marriott Vacations Worldwide
VAC
$2.75B
| $23.7M | 0.01% |
135,914
+6,170
| +5% | +$1.07M |
|
|
CXP
1024
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $23.7M | 0.01% |
1,383,410
+29,229
| +2% | +$500K |
|
1025
Standex International
SXI
$2.52B
| $23.6M | 0.01% |
246,966
-8,182
| -3% | -$782K |
|