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 | |
|---|---|---|---|---|---|---|
1301
First Trust Cloud Computing ETF
SKYY
$3.2B
| $23M | ﹤0.01% |
188,699
+19,921
| +12% | +$2.42M |
|
1302
Evergy
EVRG
$16.7B
| $22.9M | ﹤0.01% |
332,380
+65,034
| +24% | +$4.48M |
|
1303
Xtrackers Russell US Multifactor ETF
DEUS
$187M
| $22.9M | ﹤0.01% |
406,966
+33,962
| +9% | +$1.91M |
|
1304
Fidelity Value Factor ETF
FVAL
$1.04B
| $22.9M | ﹤0.01% |
357,889
+192,848
| +117% | +$12.3M |
|
1305
Valvoline
VVV
$5.14B
| $22.8M | ﹤0.01% |
601,557
+348,110
| +137% | +$13.2M |
|
1306
argenx
ARGX
$46.3B
| $22.8M | ﹤0.01% |
41,314
+3,008
| +8% | +$1.66M |
|
1307
GraniteShares Gold Shares
BAR
$1.21B
| $22.7M | ﹤0.01% |
696,903
-99,783
| -13% | -$3.26M |
|
1308
Assurant
AIZ
$10.7B
| $22.7M | ﹤0.01% |
114,848
+28,498
| +33% | +$5.63M |
|
1309
Permian Resources
PR
$9.63B
| $22.7M | ﹤0.01% |
1,664,498
+180,410
| +12% | +$2.46M |
|
1310
SPDR S&P Aerospace & Defense ETF
XAR
$4.05B
| $22.7M | ﹤0.01% |
107,422
+1,649
| +2% | +$348K |
|
1311
Gaming and Leisure Properties
GLPI
$13.6B
| $22.7M | ﹤0.01% |
485,314
+18,911
| +4% | +$883K |
|
1312
Lightspeed Commerce
LSPD
$1.61B
| $22.6M | ﹤0.01% |
1,932,594
+641,638
| +50% | +$7.51M |
|
1313
Wintrust Financial
WTFC
$9.08B
| $22.6M | ﹤0.01% |
182,493
+5,814
| +3% | +$721K |
|
1314
iShares California Muni Bond ETF
CMF
$3.39B
| $22.6M | ﹤0.01% |
404,780
-30,389
| -7% | -$1.69M |
|
1315
Viper Energy
VNOM
$6.51B
| $22.6M | ﹤0.01% |
591,584
+326,013
| +123% | +$12.4M |
|
1316
Avantis Emerging Markets Equity ETF
AVEM
$12.6B
| $22.5M | ﹤0.01% |
328,429
+37,836
| +13% | +$2.59M |
|
1317
Jones Lang LaSalle
JLL
$14.8B
| $22.5M | ﹤0.01% |
87,992
+58,060
| +194% | +$14.9M |
|
1318
Zillow
ZG
$20.4B
| $22.5M | ﹤0.01% |
328,169
+263,342
| +406% | +$18M |
|
1319
Global X S&P 500 Covered Call ETF
XYLD
$3.12B
| $22.5M | ﹤0.01% |
577,045
-14,593
| -2% | -$568K |
|
1320
SPDR S&P Bank ETF
KBE
$1.56B
| $22.4M | ﹤0.01% |
402,274
+267,525
| +199% | +$14.9M |
|
1321
AppFolio
APPF
$9.9B
| $22.4M | ﹤0.01% |
97,111
+51,659
| +114% | +$11.9M |
|
1322
Avantor
AVTR
$8.39B
| $22.3M | ﹤0.01% |
1,658,946
+1,455,208
| +714% | +$19.6M |
|
1323
iShares Investment Grade Systematic Bond ETF
IGEB
$1.35B
| $22.3M | ﹤0.01% |
490,925
+19,400
| +4% | +$882K |
|
1324
PureCycle Technologies
PCT
$2.4B
| $22.2M | ﹤0.01% |
1,624,045
+581,707
| +56% | +$7.97M |
|
1325
SLM Corp
SLM
$5.86B
| $22.2M | ﹤0.01% |
678,225
+638,027
| +1,587% | +$20.9M |
|