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 | |
|---|---|---|---|---|---|---|
1201
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.28B
| $27M | ﹤0.01% |
639,896
+89,361
| +16% | +$3.77M |
|
1202
Landstar System
LSTR
$4.5B
| $27M | ﹤0.01% |
193,975
-8,053
| -4% | -$1.12M |
|
1203
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.26B
| $26.9M | ﹤0.01% |
1,377,338
+66,509
| +5% | +$1.3M |
|
1204
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $26.8M | ﹤0.01% |
265,116
+7,165
| +3% | +$725K |
|
1205
Aptiv
APTV
$18.1B
| $26.8M | ﹤0.01% |
393,268
-433,079
| -52% | -$29.5M |
|
1206
Graco
GGG
$14.1B
| $26.8M | ﹤0.01% |
311,935
-5,563
| -2% | -$478K |
|
1207
Enovis
ENOV
$1.83B
| $26.7M | ﹤0.01% |
852,603
+53,325
| +7% | +$1.67M |
|
1208
On Holding
ONON
$14B
| $26.7M | ﹤0.01% |
513,298
+337,647
| +192% | +$17.6M |
|
1209
Klaviyo
KVYO
$9.36B
| $26.6M | ﹤0.01% |
793,207
+783,199
| +7,826% | +$26.3M |
|
1210
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $26.6M | ﹤0.01% |
529,599
+28,203
| +6% | +$1.42M |
|
1211
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.35B
| $26.5M | ﹤0.01% |
588,855
+42,217
| +8% | +$1.9M |
|
1212
Liberty Live Group Series A
LLYVA
$8.99B
| $26.5M | ﹤0.01% |
332,929
+331,467
| +22,672% | +$26.3M |
|
1213
Lantheus
LNTH
$3.61B
| $26.4M | ﹤0.01% |
323,100
+51,019
| +19% | +$4.18M |
|
1214
DNP Select Income Fund
DNP
$3.72B
| $26.3M | ﹤0.01% |
2,688,628
+149,808
| +6% | +$1.47M |
|
1215
Pricesmart
PSMT
$3.52B
| $26.3M | ﹤0.01% |
250,079
-10,389
| -4% | -$1.09M |
|
1216
SiteOne Landscape Supply
SITE
$6.24B
| $26.2M | ﹤0.01% |
217,029
+38,843
| +22% | +$4.7M |
|
1217
Huron Consulting
HURN
$2.45B
| $26.2M | ﹤0.01% |
190,467
+5,646
| +3% | +$777K |
|
1218
Avery Dennison
AVY
$13B
| $26.1M | ﹤0.01% |
148,958
-12,838
| -8% | -$2.25M |
|
1219
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $26.1M | ﹤0.01% |
822,035
-136,474
| -14% | -$4.33M |
|
1220
Vanguard Communication Services ETF
VOX
$5.9B
| $26.1M | ﹤0.01% |
152,359
+50,151
| +49% | +$8.58M |
|
1221
iShares US Consumer Discretionary ETF
IYC
$1.75B
| $26.1M | ﹤0.01% |
261,507
+3,090
| +1% | +$308K |
|
1222
Allete
ALE
$3.68B
| $26M | ﹤0.01% |
406,541
+336,100
| +477% | +$21.5M |
|
1223
LeMaitre Vascular
LMAT
$2.09B
| $25.9M | ﹤0.01% |
311,627
+197,451
| +173% | +$16.4M |
|
1224
Alliant Energy
LNT
$16.7B
| $25.8M | ﹤0.01% |
427,183
-57,989
| -12% | -$3.51M |
|
1225
Portland General Electric
POR
$4.67B
| $25.8M | ﹤0.01% |
635,461
+473,530
| +292% | +$19.2M |
|