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 | |
|---|---|---|---|---|---|---|
1126
FTI Consulting
FCN
$5.33B
| $30.3M | 0.01% |
187,311
+145,516
| +348% | +$23.5M |
|
1127
Fortive
FTV
$16.5B
| $30.2M | 0.01% |
580,124
+72,628
| +14% | +$3.79M |
|
1128
iShares Europe ETF
IEV
$2.34B
| $30.2M | 0.01% |
477,024
+25,602
| +6% | +$1.62M |
|
1129
Doximity
DOCS
$13.5B
| $30.1M | 0.01% |
490,510
+383,665
| +359% | +$23.5M |
|
1130
Hamilton Lane
HLNE
$6.55B
| $30.1M | 0.01% |
211,644
+159,178
| +303% | +$22.6M |
|
1131
Hasbro
HAS
$11B
| $30.1M | 0.01% |
407,181
-87,258
| -18% | -$6.44M |
|
1132
Equitable Holdings
EQH
$16.2B
| $30M | 0.01% |
535,180
+205,726
| +62% | +$11.5M |
|
1133
iShares Russell 3000 ETF
IWV
$16.9B
| $30M | 0.01% |
85,524
+5,976
| +8% | +$2.1M |
|
1134
Autoliv
ALV
$9.69B
| $30M | 0.01% |
268,189
+127,369
| +90% | +$14.3M |
|
1135
AvalonBay Communities
AVB
$27.9B
| $29.9M | 0.01% |
147,032
-9,657
| -6% | -$1.97M |
|
1136
Capital Group International Equity ETF
CGIE
$1.01B
| $29.9M | 0.01% |
908,022
+562,383
| +163% | +$18.5M |
|
1137
AngloGold Ashanti
AU
$33.2B
| $29.9M | 0.01% |
655,830
+369,845
| +129% | +$16.9M |
|
1138
VanEck Uranium + Nuclear Energy ETF
NLR
$2.46B
| $29.9M | 0.01% |
268,721
+63,593
| +31% | +$7.07M |
|
1139
FMC
FMC
$4.75B
| $29.9M | 0.01% |
715,455
+78,709
| +12% | +$3.29M |
|
|
SW
1140
Smurfit Westrock plc
SW
$23.3B
| $29.8M | 0.01% |
690,313
-250,453
| -27% | -$10.8M |
|
1141
Viatris
VTRS
$11.7B
| $29.7M | 0.01% |
3,323,611
-189,607
| -5% | -$1.69M |
|
1142
iShares MSCI South Korea ETF
EWY
$5.51B
| $29.6M | 0.01% |
413,045
+345,309
| +510% | +$24.8M |
|
1143
Taylor Morrison
TMHC
$6.91B
| $29.6M | 0.01% |
482,624
+216,000
| +81% | +$13.3M |
|
1144
SPDR ICE Preferred Securities ETF
PSK
$832M
| $29.6M | 0.01% |
932,939
-53,652
| -5% | -$1.7M |
|
1145
Diodes
DIOD
$2.46B
| $29.6M | 0.01% |
559,827
+65,592
| +13% | +$3.47M |
|
1146
STMicroelectronics
STM
$23.2B
| $29.5M | 0.01% |
970,111
+123,848
| +15% | +$3.77M |
|
1147
Boot Barn
BOOT
$5.43B
| $29.3M | 0.01% |
192,681
+158,005
| +456% | +$24M |
|
1148
Astronics
ATRO
$1.42B
| $29.3M | 0.01% |
874,692
+833,761
| +2,037% | +$27.9M |
|
1149
Teva Pharmaceuticals
TEVA
$22.6B
| $29.3M | 0.01% |
1,747,151
+565,187
| +48% | +$9.47M |
|
1150
Saia
SAIA
$8.3B
| $29.3M | 0.01% |
106,791
+55,774
| +109% | +$15.3M |
|