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 | |
|---|---|---|---|---|---|---|
1051
AptarGroup
ATR
$9.03B
| $34.5M | 0.01% |
220,402
+89,118
| +68% | +$13.9M |
|
1052
Invesco Preferred ETF
PGX
$3.99B
| $34.4M | 0.01% |
3,089,632
-539,495
| -15% | -$6M |
|
1053
Dutch Bros
BROS
$8.44B
| $34.4M | 0.01% |
502,842
+298,878
| +147% | +$20.4M |
|
1054
Spirit AeroSystems
SPR
$4.61B
| $34.4M | 0.01% |
900,667
-131,347
| -13% | -$5.01M |
|
1055
Texas Roadhouse
TXRH
$11.1B
| $34.3M | 0.01% |
183,118
-138,790
| -43% | -$26M |
|
1056
Natera
NTRA
$23.9B
| $34.3M | 0.01% |
202,984
+31,648
| +18% | +$5.35M |
|
1057
Ameren
AEE
$27.1B
| $34.3M | 0.01% |
356,713
-55,624
| -13% | -$5.34M |
|
1058
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.6B
| $34.1M | 0.01% |
839,499
+111,818
| +15% | +$4.55M |
|
1059
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.26B
| $34.1M | 0.01% |
1,822,235
+189,516
| +12% | +$3.54M |
|
1060
Western Alliance Bancorporation
WAL
$9.89B
| $34M | 0.01% |
435,441
+250,927
| +136% | +$19.6M |
|
1061
PG&E
PCG
$34.6B
| $33.9M | 0.01% |
2,433,583
-55,855
| -2% | -$779K |
|
1062
Capital Group Core Bond ETF
CGCB
$2.99B
| $33.9M | 0.01% |
1,287,571
+82,481
| +7% | +$2.17M |
|
1063
Whirlpool
WHR
$5.31B
| $33.9M | 0.01% |
333,878
-305,814
| -48% | -$31M |
|
1064
iShares US Financials ETF
IYF
$4.1B
| $33.7M | 0.01% |
278,214
-22,124
| -7% | -$2.68M |
|
1065
Vodafone
VOD
$28.6B
| $33.6M | 0.01% |
3,153,512
+36,504
| +1% | +$389K |
|
1066
Invesco Dorsey Wright Momentum ETF
PDP
$1.33B
| $33.5M | 0.01% |
308,669
-40,819
| -12% | -$4.43M |
|
1067
The Greenbrier Companies
GBX
$1.46B
| $33.3M | 0.01% |
723,303
+566,689
| +362% | +$26.1M |
|
1068
Textron
TXT
$14.7B
| $33.1M | 0.01% |
412,837
+135,749
| +49% | +$10.9M |
|
1069
ARK Innovation ETF
ARKK
$7.38B
| $33.1M | 0.01% |
471,110
+97,478
| +26% | +$6.85M |
|
1070
CBIZ
CBZ
$3.13B
| $33.1M | 0.01% |
461,450
+65,172
| +16% | +$4.67M |
|
1071
Parsons
PSN
$8.13B
| $33.1M | 0.01% |
460,890
+393
| +0.1% | +$28.2K |
|
1072
Aecom
ACM
$16.9B
| $33.1M | 0.01% |
292,991
+204,632
| +232% | +$23.1M |
|
1073
SS&C Technologies
SSNC
$22B
| $33M | 0.01% |
398,221
+68,035
| +21% | +$5.63M |
|
1074
Dropbox
DBX
$8.34B
| $32.8M | 0.01% |
1,145,529
-159,969
| -12% | -$4.58M |
|
1075
UGI
UGI
$7.49B
| $32.6M | 0.01% |
896,149
+804,539
| +878% | +$29.3M |
|