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 | |
|---|---|---|---|---|---|---|
1101
Lithia Motors
LAD
$8.78B
| $31.2M | 0.01% |
92,213
+2,329
| +3% | +$787K |
|
1102
iShares US Consumer Staples ETF
IYK
$1.34B
| $31.1M | 0.01% |
441,702
+268,481
| +155% | +$18.9M |
|
1103
Viking Holdings
VIK
$28.6B
| $31M | 0.01% |
581,683
+527,476
| +973% | +$28.1M |
|
1104
ArcelorMittal
MT
$26.4B
| $31M | 0.01% |
980,820
+51,272
| +6% | +$1.62M |
|
1105
Dimensional Core Fixed Income ETF
DFCF
$7.57B
| $30.9M | 0.01% |
731,207
+10,018
| +1% | +$423K |
|
1106
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.18B
| $30.9M | 0.01% |
649,590
-502,295
| -44% | -$23.9M |
|
1107
Box
BOX
$4.75B
| $30.9M | 0.01% |
903,590
+265,528
| +42% | +$9.07M |
|
1108
Janus Henderson Short Duration Income ETF
VNLA
$2.76B
| $30.9M | 0.01% |
627,087
-12,633
| -2% | -$622K |
|
1109
Duolingo
DUOL
$14.3B
| $30.7M | 0.01% |
74,911
+71,252
| +1,947% | +$29.2M |
|
1110
Ralph Lauren
RL
$19.2B
| $30.7M | 0.01% |
111,848
+47,841
| +75% | +$13.1M |
|
1111
Construction Partners
ROAD
$6.99B
| $30.6M | 0.01% |
288,284
+145,047
| +101% | +$15.4M |
|
1112
iShares ESG Aware MSCI EM ETF
ESGE
$5.34B
| $30.6M | 0.01% |
782,025
-784
| -0.1% | -$30.7K |
|
1113
FormFactor
FORM
$2.34B
| $30.6M | 0.01% |
889,605
+275,676
| +45% | +$9.49M |
|
1114
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.35B
| $30.5M | 0.01% |
602,006
+55,046
| +10% | +$2.78M |
|
|
BCPC
1115
Balchem Corporation
BCPC
$5.13B
| $30.4M | 0.01% |
191,138
+9,974
| +6% | +$1.59M |
|
1116
JPMorgan US Quality Factor ETF
JQUA
$7.3B
| $30.4M | 0.01% |
506,706
-190,687
| -27% | -$11.5M |
|
1117
MACOM Technology Solutions
MTSI
$9.8B
| $30.4M | 0.01% |
212,121
+173,279
| +446% | +$24.8M |
|
1118
First Trust Managed Municipal ETF
FMB
$1.89B
| $30.4M | 0.01% |
609,915
-9,657
| -2% | -$481K |
|
1119
Align Technology
ALGN
$9.75B
| $30.4M | 0.01% |
160,419
-16,392
| -9% | -$3.1M |
|
1120
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$434M
| $30.4M | 0.01% |
382,930
+42,618
| +13% | +$3.38M |
|
1121
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.72B
| $30.4M | 0.01% |
1,461,283
+113,575
| +8% | +$2.36M |
|
1122
Clean Harbors
CLH
$12.8B
| $30.3M | 0.01% |
131,211
-18,413
| -12% | -$4.26M |
|
1123
Semtech
SMTC
$5.32B
| $30.3M | 0.01% |
670,984
+649,361
| +3,003% | +$29.3M |
|
1124
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.94B
| $30.3M | 0.01% |
377,337
-91,361
| -19% | -$7.33M |
|
1125
TPG
TPG
$9.14B
| $30.3M | 0.01% |
576,963
+569,062
| +7,202% | +$29.8M |
|