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 | |
|---|---|---|---|---|---|---|
1276
Carpenter Technology
CRS
$12B
| $24M | ﹤0.01% |
86,815
+70,512
| +433% | +$19.5M |
|
1277
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$1B
| $24M | ﹤0.01% |
554,954
+18,197
| +3% | +$786K |
|
1278
Tenet Healthcare
THC
$17B
| $23.9M | ﹤0.01% |
135,867
+16,518
| +14% | +$2.91M |
|
1279
Group 1 Automotive
GPI
$6.03B
| $23.9M | ﹤0.01% |
54,692
+11,345
| +26% | +$4.95M |
|
1280
Ingredion
INGR
$8.09B
| $23.9M | ﹤0.01% |
176,027
+24,609
| +16% | +$3.34M |
|
1281
Napco Security Technologies
NSSC
$1.5B
| $23.9M | ﹤0.01% |
803,965
+76,597
| +11% | +$2.27M |
|
1282
LivaNova
LIVN
$3.07B
| $23.8M | ﹤0.01% |
529,324
+171,918
| +48% | +$7.74M |
|
1283
Invesco Aerospace & Defense ETF
PPA
$6.29B
| $23.8M | ﹤0.01% |
168,169
-7,734
| -4% | -$1.1M |
|
|
ORLA
1284
Orla Mining
ORLA
$3.77B
| $23.8M | ﹤0.01% |
2,376,510
+751,062
| +46% | +$7.53M |
|
1285
iShares Global Healthcare ETF
IXJ
$3.84B
| $23.8M | ﹤0.01% |
276,073
+15,364
| +6% | +$1.32M |
|
1286
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
| $23.8M | ﹤0.01% |
943,705
+14,914
| +2% | +$375K |
|
|
PDX
1287
PIMCO Dynamic Income Strategy Fund
PDX
$1.1B
| $23.7M | ﹤0.01% |
963,334
+92,716
| +11% | +$2.29M |
|
1288
Avantis US Large Cap Value ETF
AVLV
$8.24B
| $23.7M | ﹤0.01% |
347,307
+24,228
| +7% | +$1.65M |
|
1289
Royce Value Trust
RVT
$1.92B
| $23.7M | ﹤0.01% |
1,572,621
-28,756
| -2% | -$433K |
|
1290
Globe Life
GL
$11.5B
| $23.6M | ﹤0.01% |
190,057
+14,335
| +8% | +$1.78M |
|
1291
Southwest Gas
SWX
$5.65B
| $23.6M | ﹤0.01% |
316,859
+5,786
| +2% | +$430K |
|
1292
Uranium Energy
UEC
$5.27B
| $23.6M | ﹤0.01% |
3,465,203
+3,291,198
| +1,891% | +$22.4M |
|
1293
Alamo Group
ALG
$2.49B
| $23.5M | ﹤0.01% |
107,751
-1,888
| -2% | -$412K |
|
1294
Gold Fields
GFI
$33.7B
| $23.5M | ﹤0.01% |
992,668
-110,744
| -10% | -$2.62M |
|
1295
Lamar Advertising Co
LAMR
$12.9B
| $23.4M | ﹤0.01% |
192,825
+52,344
| +37% | +$6.35M |
|
1296
Civitas Resources
CIVI
$3.02B
| $23.3M | ﹤0.01% |
846,730
+386,770
| +84% | +$10.6M |
|
1297
Zurn Elkay Water Solutions
ZWS
$7.82B
| $23.3M | ﹤0.01% |
636,828
+39,130
| +7% | +$1.43M |
|
1298
ePlus
PLUS
$1.97B
| $23.2M | ﹤0.01% |
322,229
+9,877
| +3% | +$712K |
|
1299
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
| $23.2M | ﹤0.01% |
454,908
+54,229
| +14% | +$2.76M |
|
1300
Real Estate Select Sector SPDR Fund
XLRE
$7.81B
| $23.1M | ﹤0.01% |
558,291
+59,505
| +12% | +$2.46M |
|