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 | |
|---|---|---|---|---|---|---|
1251
First Majestic Silver
AG
$5.15B
| $24.8M | ﹤0.01% |
3,003,775
+2,399,589
| +397% | +$19.8M |
|
1252
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $24.8M | ﹤0.01% |
153,673
-5,116
| -3% | -$825K |
|
1253
Aaon
AAON
$6.7B
| $24.8M | ﹤0.01% |
336,060
+227,353
| +209% | +$16.8M |
|
1254
Brown-Forman Class B
BF.B
$13B
| $24.8M | ﹤0.01% |
919,945
+62,439
| +7% | +$1.68M |
|
1255
iShares Intermediate Government/Credit Bond ETF
GVI
$3.55B
| $24.7M | ﹤0.01% |
231,747
+4,260
| +2% | +$455K |
|
1256
Jackson Financial
JXN
$6.81B
| $24.7M | ﹤0.01% |
278,504
+147,618
| +113% | +$13.1M |
|
1257
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $24.7M | ﹤0.01% |
758,227
+223,439
| +42% | +$7.27M |
|
1258
Franklin Income Focus ETF
INCM
$810M
| $24.7M | ﹤0.01% |
911,490
+113,296
| +14% | +$3.06M |
|
1259
First Trust Emerging Markets AlphaDEX Fund
FEM
$468M
| $24.6M | ﹤0.01% |
1,003,521
-44,043
| -4% | -$1.08M |
|
1260
ICF International
ICFI
$1.83B
| $24.6M | ﹤0.01% |
290,816
+23,188
| +9% | +$1.96M |
|
1261
Penumbra
PEN
$10.6B
| $24.6M | ﹤0.01% |
95,904
+76,572
| +396% | +$19.6M |
|
1262
iShares Short Maturity Bond ETF
NEAR
$3.55B
| $24.5M | ﹤0.01% |
480,164
-87,485
| -15% | -$4.47M |
|
1263
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $24.5M | ﹤0.01% |
1,196,457
+75,759
| +7% | +$1.55M |
|
1264
Campbell Soup
CPB
$9.91B
| $24.5M | ﹤0.01% |
799,686
+383,921
| +92% | +$11.8M |
|
1265
InterDigital
IDCC
$8.33B
| $24.5M | ﹤0.01% |
109,213
-16,964
| -13% | -$3.8M |
|
1266
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$1.8B
| $24.5M | ﹤0.01% |
1,163,678
+105,919
| +10% | +$2.23M |
|
1267
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.86B
| $24.5M | ﹤0.01% |
299,906
-18,003
| -6% | -$1.47M |
|
1268
Terreno Realty
TRNO
$6.05B
| $24.4M | ﹤0.01% |
435,714
+60,190
| +16% | +$3.37M |
|
1269
Innoviva
INVA
$1.22B
| $24.4M | ﹤0.01% |
1,213,842
+1,192,312
| +5,538% | +$24M |
|
1270
Vaxcyte
PCVX
$4.18B
| $24.4M | ﹤0.01% |
749,392
+719,921
| +2,443% | +$23.4M |
|
1271
PIMCO Dynamic Income Fund
PDI
$7.51B
| $24.3M | ﹤0.01% |
1,281,912
+51,319
| +4% | +$974K |
|
1272
iShares MSCI Emerging Markets Asia ETF
EEMA
$1.49B
| $24.3M | ﹤0.01% |
294,140
+165,244
| +128% | +$13.6M |
|
1273
TG Therapeutics
TGTX
$5.1B
| $24.2M | ﹤0.01% |
673,370
+597,678
| +790% | +$21.5M |
|
1274
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
| $24.1M | ﹤0.01% |
229,277
+33,305
| +17% | +$3.5M |
|
1275
Capital Group US Multi-Sector Income ETF
CGMS
$3.23B
| $24.1M | ﹤0.01% |
871,108
+106,592
| +14% | +$2.94M |
|