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 | |
|---|---|---|---|---|---|---|
1151
Vanguard S&P 500 Growth ETF
VOOG
$19.9B
| $29.2M | 0.01% |
73,670
-1,089
| -1% | -$432K |
|
1152
iShares MSCI Mexico ETF
EWW
$1.91B
| $29.2M | 0.01% |
482,209
+54,024
| +13% | +$3.27M |
|
1153
VeriSign
VRSN
$26.9B
| $29.1M | 0.01% |
100,902
+2,650
| +3% | +$765K |
|
1154
Incyte
INCY
$16.4B
| $29.1M | 0.01% |
427,581
+232,320
| +119% | +$15.8M |
|
1155
e.l.f. Beauty
ELF
$7.76B
| $29M | 0.01% |
233,348
+79,666
| +52% | +$9.91M |
|
1156
RadNet
RDNT
$5.59B
| $29M | 0.01% |
510,045
+87,024
| +21% | +$4.95M |
|
1157
Haleon
HLN
$43.9B
| $29M | 0.01% |
2,797,874
+22,196
| +0.8% | +$230K |
|
1158
Allegro MicroSystems
ALGM
$5.52B
| $29M | 0.01% |
848,511
+730,588
| +620% | +$25M |
|
1159
Kadant
KAI
$3.72B
| $28.9M | 0.01% |
91,107
+13,184
| +17% | +$4.19M |
|
1160
Savers
SVV
$1.96B
| $28.9M | 0.01% |
2,833,569
+2,833,002
| +499,648% | +$28.9M |
|
1161
Core & Main
CNM
$9.43B
| $28.9M | 0.01% |
478,709
+226,834
| +90% | +$13.7M |
|
1162
Invitation Homes
INVH
$18.5B
| $28.9M | 0.01% |
880,075
-112,757
| -11% | -$3.7M |
|
1163
Rexford Industrial Realty
REXR
$10.3B
| $28.8M | 0.01% |
810,562
+559,012
| +222% | +$19.9M |
|
1164
CarMax
KMX
$9.04B
| $28.7M | 0.01% |
427,609
+20,755
| +5% | +$1.39M |
|
1165
Universal Health Services
UHS
$12.2B
| $28.7M | 0.01% |
158,646
+27,911
| +21% | +$5.06M |
|
|
OS
1166
OneStream, Inc. Class A Common Stock
OS
$3.54B
| $28.7M | 0.01% |
1,013,577
+949,809
| +1,489% | +$26.9M |
|
1167
Annaly Capital Management
NLY
$14.1B
| $28.6M | 0.01% |
1,521,779
+636,154
| +72% | +$12M |
|
1168
iShares Select U.S. REIT ETF
ICF
$1.94B
| $28.6M | 0.01% |
468,055
+2,914
| +0.6% | +$178K |
|
1169
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
| $28.6M | 0.01% |
671,356
-1,175,156
| -64% | -$50.1M |
|
1170
Kayne Anderson Energy Infrastructure Fund
KYN
$2.07B
| $28.5M | 0.01% |
2,239,061
-2,497
| -0.1% | -$31.8K |
|
1171
Las Vegas Sands
LVS
$36.7B
| $28.5M | 0.01% |
654,404
+296,829
| +83% | +$12.9M |
|
1172
ADT
ADT
$7.25B
| $28.3M | 0.01% |
3,336,589
+2,935,982
| +733% | +$24.9M |
|
1173
Commerce Bancshares
CBSH
$7.96B
| $28.2M | 0.01% |
454,116
+25,722
| +6% | +$1.6M |
|
1174
Sociedad Química y Minera de Chile
SQM
$11.8B
| $28.2M | 0.01% |
799,649
+600,860
| +302% | +$21.2M |
|
1175
Ovintiv
OVV
$10.9B
| $28.2M | 0.01% |
741,050
+29,680
| +4% | +$1.13M |
|