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 | |
|---|---|---|---|---|---|---|
1076
Morningstar
MORN
$10.9B
| $32.6M | 0.01% |
103,916
+66,827
| +180% | +$21M |
|
1077
CSG Systems International
CSGS
$1.86B
| $32.6M | 0.01% |
499,006
+84,537
| +20% | +$5.52M |
|
1078
Raymond James Financial
RJF
$33.8B
| $32.4M | 0.01% |
211,058
-19,636
| -9% | -$3.01M |
|
1079
iShares Global 100 ETF
IOO
$7.17B
| $32.3M | 0.01% |
299,842
+16,914
| +6% | +$1.82M |
|
1080
Vail Resorts
MTN
$5.37B
| $32.2M | 0.01% |
205,025
+169,831
| +483% | +$26.7M |
|
1081
Ventas
VTR
$31.6B
| $32.1M | 0.01% |
507,847
-523,160
| -51% | -$33M |
|
1082
NetEase
NTES
$96.3B
| $32M | 0.01% |
237,816
+25,350
| +12% | +$3.41M |
|
1083
BJs Wholesale Club
BJ
$12.9B
| $31.9M | 0.01% |
295,645
-13,434
| -4% | -$1.45M |
|
1084
Essential Utilities
WTRG
$10.7B
| $31.9M | 0.01% |
857,773
+359,104
| +72% | +$13.3M |
|
1085
Atmus Filtration Technologies
ATMU
$3.83B
| $31.7M | 0.01% |
871,176
+828,999
| +1,966% | +$30.2M |
|
1086
Sun Communities
SUI
$16.3B
| $31.7M | 0.01% |
250,828
+137,597
| +122% | +$17.4M |
|
1087
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $31.7M | 0.01% |
275,693
+43,073
| +19% | +$4.95M |
|
1088
Invesco S&P 500 Momentum ETF
SPMO
$12.5B
| $31.6M | 0.01% |
281,020
+44,589
| +19% | +$5.01M |
|
1089
Ionis Pharmaceuticals
IONS
$10.1B
| $31.6M | 0.01% |
799,912
+183,831
| +30% | +$7.26M |
|
1090
Enpro
NPO
$4.68B
| $31.6M | 0.01% |
164,950
+11,553
| +8% | +$2.21M |
|
1091
Cooper Companies
COO
$13.3B
| $31.6M | 0.01% |
443,781
-25,567
| -5% | -$1.82M |
|
1092
Alexandria Real Estate Equities
ARE
$14.6B
| $31.6M | 0.01% |
434,468
-51,430
| -11% | -$3.74M |
|
1093
Houlihan Lokey
HLI
$14.4B
| $31.5M | 0.01% |
175,103
+125,519
| +253% | +$22.6M |
|
1094
Invesco S&P MidCap Momentum ETF
XMMO
$4.44B
| $31.4M | 0.01% |
244,363
+33,836
| +16% | +$4.35M |
|
1095
PIMCO Multi Sector Bond Active ETF
PYLD
$7.4B
| $31.4M | 0.01% |
1,182,749
+439,924
| +59% | +$11.7M |
|
1096
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.66B
| $31.4M | 0.01% |
1,225,420
+10,698
| +0.9% | +$274K |
|
1097
United Therapeutics
UTHR
$18.3B
| $31.3M | 0.01% |
109,068
+43,279
| +66% | +$12.4M |
|
1098
Plexus
PLXS
$3.71B
| $31.3M | 0.01% |
231,078
+38,224
| +20% | +$5.17M |
|
1099
SPDR Bloomberg Convertible Securities ETF
CWB
$4.49B
| $31.2M | 0.01% |
377,342
-11,864
| -3% | -$981K |
|
1100
AES
AES
$9.22B
| $31.2M | 0.01% |
2,961,950
+1,171,410
| +65% | +$12.3M |
|