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 | |
|---|---|---|---|---|---|---|
1026
Chart Industries
GTLS
$8.98B
| $36.1M | 0.01% |
219,241
+199,484
| +1,010% | +$32.8M |
|
1027
TechnipFMC
FTI
$16.6B
| $36.1M | 0.01% |
1,046,737
+508,678
| +95% | +$17.5M |
|
1028
Affirm
AFRM
$26.5B
| $36M | 0.01% |
521,214
+327,613
| +169% | +$22.7M |
|
1029
Amdocs
DOX
$9.39B
| $36M | 0.01% |
394,571
+24,691
| +7% | +$2.25M |
|
1030
Invesco CEF Income Composite ETF
PCEF
$848M
| $35.9M | 0.01% |
1,837,577
-299,768
| -14% | -$5.86M |
|
1031
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.93B
| $35.8M | 0.01% |
1,223,177
-371,775
| -23% | -$10.9M |
|
1032
SPS Commerce
SPSC
$4.26B
| $35.8M | 0.01% |
263,227
+4,832
| +2% | +$658K |
|
1033
Bio-Techne
TECH
$8.28B
| $35.8M | 0.01% |
695,295
+398,721
| +134% | +$20.5M |
|
1034
NuScale Power
SMR
$4.71B
| $35.7M | 0.01% |
903,547
+446,271
| +98% | +$17.7M |
|
1035
Equity Lifestyle Properties
ELS
$11.9B
| $35.6M | 0.01% |
577,285
+18,032
| +3% | +$1.11M |
|
|
LINE
1036
Lineage, Inc. Common Stock
LINE
$9.7B
| $35.5M | 0.01% |
816,798
+811,842
| +16,381% | +$35.3M |
|
1037
Ryan Specialty Holdings
RYAN
$6.62B
| $35.5M | 0.01% |
521,408
+461,769
| +774% | +$31.4M |
|
1038
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| $35.4M | 0.01% |
1,459,315
-18,412
| -1% | -$446K |
|
1039
Cinemark Holdings
CNK
$3.24B
| $35.2M | 0.01% |
1,165,573
-448,440
| -28% | -$13.5M |
|
1040
Tradeweb Markets
TW
$25.5B
| $35.1M | 0.01% |
239,676
+118,269
| +97% | +$17.3M |
|
1041
Materials Select Sector SPDR Fund
XLB
$5.55B
| $35M | 0.01% |
399,090
+32,037
| +9% | +$2.81M |
|
1042
Albertsons Companies
ACI
$10.5B
| $34.9M | 0.01% |
1,622,787
-1,142,558
| -41% | -$24.6M |
|
1043
Alkami Technology
ALKT
$2.63B
| $34.8M | 0.01% |
1,156,159
+363,977
| +46% | +$11M |
|
1044
BellRing Brands
BRBR
$4.7B
| $34.8M | 0.01% |
600,386
+574,606
| +2,229% | +$33.3M |
|
1045
Applied Industrial Technologies
AIT
$10.2B
| $34.8M | 0.01% |
149,571
+11,354
| +8% | +$2.64M |
|
1046
Antero Resources
AR
$10.1B
| $34.8M | 0.01% |
863,013
+185,925
| +27% | +$7.49M |
|
1047
Dorman Products
DORM
$5B
| $34.7M | 0.01% |
282,553
+46,114
| +20% | +$5.66M |
|
1048
Tetra Tech
TTEK
$9.51B
| $34.7M | 0.01% |
963,665
+59,684
| +7% | +$2.15M |
|
1049
FirstCash
FCFS
$6.57B
| $34.6M | 0.01% |
255,932
+37,065
| +17% | +$5.01M |
|
1050
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
| $34.5M | 0.01% |
2,066,119
-115,105
| -5% | -$1.92M |
|