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 | |
|---|---|---|---|---|---|---|
1226
Corebridge Financial
CRBG
$18B
| $25.8M | ﹤0.01% |
726,163
-3,400
| -0.5% | -$121K |
|
1227
First Trust Long Duration Opportunities ETF
LGOV
$647M
| $25.8M | ﹤0.01% |
1,202,473
+187,842
| +19% | +$4.02M |
|
1228
Erie Indemnity
ERIE
$17.7B
| $25.7M | ﹤0.01% |
74,161
+50,842
| +218% | +$17.6M |
|
1229
Repligen
RGEN
$6.39B
| $25.7M | ﹤0.01% |
206,587
+93,880
| +83% | +$11.7M |
|
1230
Cboe Global Markets
CBOE
$24.5B
| $25.7M | ﹤0.01% |
110,076
-63,084
| -36% | -$14.7M |
|
1231
Masco
MAS
$15.4B
| $25.6M | ﹤0.01% |
398,306
-391,105
| -50% | -$25.2M |
|
1232
PTC
PTC
$24.6B
| $25.6M | ﹤0.01% |
148,424
+57,464
| +63% | +$9.9M |
|
1233
iShares Core 1-5 Year USD Bond ETF
ISTB
$4.46B
| $25.4M | ﹤0.01% |
522,230
-329,791
| -39% | -$16M |
|
1234
UFP Technologies
UFPT
$1.54B
| $25.4M | ﹤0.01% |
104,014
+10,044
| +11% | +$2.45M |
|
1235
iShares MSCI Europe Financials ETF
EUFN
$4.47B
| $25.4M | ﹤0.01% |
801,884
+383,238
| +92% | +$12.1M |
|
1236
Invesco S&P MidCap Quality ETF
XMHQ
$5.11B
| $25.3M | ﹤0.01% |
257,785
-25,128
| -9% | -$2.47M |
|
1237
Modine Manufacturing
MOD
$7.86B
| $25.3M | ﹤0.01% |
257,069
+162,823
| +173% | +$16M |
|
1238
Estee Lauder
EL
$30.1B
| $25.3M | ﹤0.01% |
313,201
-429,421
| -58% | -$34.7M |
|
1239
Carnival Corp
CCL
$42.7B
| $25.3M | ﹤0.01% |
899,814
-69,298
| -7% | -$1.95M |
|
1240
G-III Apparel Group
GIII
$1.12B
| $25.3M | ﹤0.01% |
1,128,019
-3,490
| -0.3% | -$78.2K |
|
1241
Equity Residential
EQR
$25.4B
| $25.2M | ﹤0.01% |
374,124
-446,196
| -54% | -$30.1M |
|
1242
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.14B
| $25.2M | ﹤0.01% |
1,109,064
-44,888
| -4% | -$1.02M |
|
1243
Steel Dynamics
STLD
$19.2B
| $25.2M | ﹤0.01% |
197,146
-87,626
| -31% | -$11.2M |
|
1244
Nuveen ESG Mid-Cap Growth ETF
NUMG
$410M
| $25M | ﹤0.01% |
516,582
-7,888
| -2% | -$382K |
|
1245
IAC Inc
IAC
$2.89B
| $25M | ﹤0.01% |
669,732
+122,261
| +22% | +$4.57M |
|
1246
Ducommun
DCO
$1.39B
| $25M | ﹤0.01% |
302,628
-38,503
| -11% | -$3.18M |
|
|
MRX
1247
Marex Group
MRX
$2.43B
| $25M | ﹤0.01% |
632,989
+632,965
| +2,637,354% | +$25M |
|
1248
Molina Healthcare
MOH
$9.8B
| $25M | ﹤0.01% |
83,841
+2,797
| +3% | +$833K |
|
1249
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.92B
| $24.9M | ﹤0.01% |
185,475
-79,362
| -30% | -$10.7M |
|
1250
AGCO
AGCO
$8.13B
| $24.9M | ﹤0.01% |
241,356
+165,856
| +220% | +$17.1M |
|