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 | |
|---|---|---|---|---|---|---|
1326
CenterPoint Energy
CNP
$25B
| $22.2M | ﹤0.01% |
604,951
-179,248
| -23% | -$6.59M |
|
1327
Radian Group
RDN
$4.76B
| $22.1M | ﹤0.01% |
614,057
-20,190
| -3% | -$727K |
|
1328
Aramark
ARMK
$10.1B
| $22.1M | ﹤0.01% |
527,626
+166,465
| +46% | +$6.97M |
|
1329
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $22.1M | ﹤0.01% |
252,876
-45,280
| -15% | -$3.95M |
|
1330
WisdomTree Japan Hedged Equity Fund
DXJ
$3.82B
| $22M | ﹤0.01% |
192,793
+37,961
| +25% | +$4.34M |
|
1331
First Trust Financials AlphaDEX Fund
FXO
$2.26B
| $22M | ﹤0.01% |
391,953
+26,861
| +7% | +$1.51M |
|
1332
iShares Global REIT ETF
REET
$3.92B
| $22M | ﹤0.01% |
889,389
+176,473
| +25% | +$4.36M |
|
1333
Mohawk Industries
MHK
$8.45B
| $21.9M | ﹤0.01% |
209,358
+118,239
| +130% | +$12.4M |
|
1334
Albemarle
ALB
$8.94B
| $21.9M | ﹤0.01% |
349,619
+75,745
| +28% | +$4.75M |
|
1335
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $21.8M | ﹤0.01% |
291,570
-83,582
| -22% | -$6.26M |
|
1336
Leidos
LDOS
$23.6B
| $21.8M | ﹤0.01% |
138,273
+25,195
| +22% | +$3.97M |
|
1337
American Airlines Group
AAL
$8.54B
| $21.8M | ﹤0.01% |
1,941,116
+1,593,021
| +458% | +$17.9M |
|
1338
LCI Industries
LCII
$2.43B
| $21.7M | ﹤0.01% |
238,231
+8,425
| +4% | +$768K |
|
1339
Huntington Ingalls Industries
HII
$10.8B
| $21.7M | ﹤0.01% |
89,802
-16,613
| -16% | -$4.01M |
|
1340
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.86B
| $21.6M | ﹤0.01% |
1,287,363
+142,312
| +12% | +$2.39M |
|
1341
American Financial Group
AFG
$11.7B
| $21.5M | ﹤0.01% |
170,710
+95,289
| +126% | +$12M |
|
1342
TripAdvisor
TRIP
$2.06B
| $21.5M | ﹤0.01% |
1,648,503
+119,856
| +8% | +$1.56M |
|
1343
Planet Fitness
PLNT
$8.54B
| $21.4M | ﹤0.01% |
196,379
+32,833
| +20% | +$3.58M |
|
1344
Confluent
CFLT
$6.63B
| $21.4M | ﹤0.01% |
857,478
+358,600
| +72% | +$8.94M |
|
1345
Healthpeak Properties
DOC
$12.6B
| $21.3M | ﹤0.01% |
1,217,276
-122,637
| -9% | -$2.15M |
|
1346
Lattice Semiconductor
LSCC
$8.82B
| $21.3M | ﹤0.01% |
434,334
+257,396
| +145% | +$12.6M |
|
1347
AerCap
AER
$21.8B
| $21.2M | ﹤0.01% |
181,500
-52,705
| -23% | -$6.17M |
|
1348
Brinker International
EAT
$6.84B
| $21.2M | ﹤0.01% |
117,611
+56,038
| +91% | +$10.1M |
|
1349
International Flavors & Fragrances
IFF
$16.8B
| $21.1M | ﹤0.01% |
286,791
-136,867
| -32% | -$10.1M |
|
1350
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
| $21.1M | ﹤0.01% |
267,944
-10,817
| -4% | -$850K |
|