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 | |
|---|---|---|---|---|---|---|
1176
Oceaneering
OII
$2.44B
| $28.2M | 0.01% |
1,360,656
+121,314
| +10% | +$2.51M |
|
1177
Everest Group
EG
$14.7B
| $28.2M | 0.01% |
82,849
-2,477
| -3% | -$842K |
|
1178
KB Financial Group
KB
$31.1B
| $28.1M | 0.01% |
340,327
+67,227
| +25% | +$5.55M |
|
1179
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $28.1M | 0.01% |
560,473
-211,588
| -27% | -$10.6M |
|
1180
Global X Artificial Intelligence & Technology ETF
AIQ
$4.9B
| $28.1M | 0.01% |
642,494
-107,991
| -14% | -$4.72M |
|
1181
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.19B
| $28M | 0.01% |
617,610
+29,945
| +5% | +$1.36M |
|
1182
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4B
| $27.9M | 0.01% |
1,419,533
+61,871
| +5% | +$1.22M |
|
1183
Banco Santander
SAN
$149B
| $27.9M | 0.01% |
3,356,553
+2,797,072
| +500% | +$23.2M |
|
1184
RBC Bearings
RBC
$11.9B
| $27.8M | 0.01% |
72,251
+2,083
| +3% | +$802K |
|
|
CHX
1185
DELISTED
ChampionX
CHX
| $27.7M | 0.01% |
1,115,589
+1,099,981
| +7,048% | +$27.3M |
|
1186
Gates Industrial
GTES
$6.64B
| $27.7M | 0.01% |
1,203,386
+576,521
| +92% | +$13.3M |
|
1187
Shift4
FOUR
$6B
| $27.6M | 0.01% |
278,749
+48,838
| +21% | +$4.84M |
|
1188
iShares US Industrials ETF
IYJ
$1.68B
| $27.6M | 0.01% |
193,871
-30,034
| -13% | -$4.27M |
|
1189
Halozyme
HALO
$9.05B
| $27.6M | 0.01% |
529,932
-10,917
| -2% | -$568K |
|
|
SWTX
1190
DELISTED
SpringWorks Therapeutics
SWTX
| $27.5M | 0.01% |
585,122
+491,910
| +528% | +$23.1M |
|
1191
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.85B
| $27.5M | ﹤0.01% |
1,090,308
-60,260
| -5% | -$1.52M |
|
|
PRMB
1192
Primo Brands Corporation
PRMB
$9.01B
| $27.4M | ﹤0.01% |
924,960
+832,816
| +904% | +$24.7M |
|
1193
Tencent Music
TME
$38.5B
| $27.3M | ﹤0.01% |
1,403,018
+1,258,543
| +871% | +$24.5M |
|
1194
iShares US Utilities ETF
IDU
$1.61B
| $27.3M | ﹤0.01% |
261,168
+37,961
| +17% | +$3.97M |
|
1195
Materion
MTRN
$2.33B
| $27.3M | ﹤0.01% |
343,866
+48,848
| +17% | +$3.88M |
|
1196
Icon
ICLR
$13.6B
| $27.2M | ﹤0.01% |
186,904
+87,878
| +89% | +$12.8M |
|
1197
Vanguard Consumer Discretionary ETF
VCR
$6.58B
| $27.2M | ﹤0.01% |
75,008
+23,106
| +45% | +$8.37M |
|
1198
Invesco Water Resources ETF
PHO
$2.22B
| $27.1M | ﹤0.01% |
388,343
+8,853
| +2% | +$619K |
|
1199
First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF
HYLS
$1.68B
| $27.1M | ﹤0.01% |
648,909
-15,732
| -2% | -$658K |
|
1200
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
| $27.1M | ﹤0.01% |
1,311,042
-36,282
| -3% | -$750K |
|