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 | |
|---|---|---|---|---|---|---|
1351
Enovix
ENVX
$1.77B
| $21M | ﹤0.01% |
2,320,955
+124,914
| +6% | +$1.13M |
|
1352
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| $20.9M | ﹤0.01% |
203,250
-19,970
| -9% | -$2.06M |
|
1353
Astera Labs
ALAB
$38.1B
| $20.9M | ﹤0.01% |
231,197
+78,744
| +52% | +$7.12M |
|
1354
Certara
CERT
$1.81B
| $20.9M | ﹤0.01% |
1,786,481
+412,402
| +30% | +$4.83M |
|
1355
Adams Diversified Equity Fund
ADX
$2.65B
| $20.9M | ﹤0.01% |
961,820
-93,052
| -9% | -$2.02M |
|
1356
Ciena
CIEN
$18.6B
| $20.9M | ﹤0.01% |
256,542
+62,355
| +32% | +$5.07M |
|
1357
D-Wave Quantum
QBTS
$6.07B
| $20.8M | ﹤0.01% |
1,423,576
+1,261,488
| +778% | +$18.5M |
|
1358
Rithm Capital
RITM
$6.57B
| $20.8M | ﹤0.01% |
1,845,420
+69,315
| +4% | +$783K |
|
1359
TD Synnex
SNX
$12.5B
| $20.8M | ﹤0.01% |
153,513
+87,736
| +133% | +$11.9M |
|
1360
Sprouts Farmers Market
SFM
$13.3B
| $20.8M | ﹤0.01% |
126,503
+29,704
| +31% | +$4.89M |
|
1361
Element Solutions
ESI
$6.36B
| $20.8M | ﹤0.01% |
919,277
+790,176
| +612% | +$17.9M |
|
1362
American Century US Quality Growth ETF
QGRO
$1.96B
| $20.8M | ﹤0.01% |
190,677
+73,885
| +63% | +$8.06M |
|
1363
Match Group
MTCH
$9.08B
| $20.8M | ﹤0.01% |
673,187
+161,674
| +32% | +$4.99M |
|
1364
Capital Group Short Duration Income ETF
CGSD
$1.53B
| $20.7M | ﹤0.01% |
798,718
+325,103
| +69% | +$8.43M |
|
1365
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.34B
| $20.7M | ﹤0.01% |
149,011
+4,019
| +3% | +$559K |
|
1366
Riot Platforms
RIOT
$5.87B
| $20.5M | ﹤0.01% |
1,813,949
+1,388,045
| +326% | +$15.7M |
|
1367
Cleveland-Cliffs
CLF
$5.78B
| $20.4M | ﹤0.01% |
2,690,594
+666,933
| +33% | +$5.07M |
|
1368
Amplify Cybersecurity ETF
HACK
$2.3B
| $20.4M | ﹤0.01% |
236,682
+27,345
| +13% | +$2.36M |
|
1369
Omnicell
OMCL
$1.46B
| $20.4M | ﹤0.01% |
695,111
+9,905
| +1% | +$291K |
|
1370
Motley Fool 100 Index ETF
TMFC
$1.69B
| $20.4M | ﹤0.01% |
316,323
+157,120
| +99% | +$10.1M |
|
1371
Advance Auto Parts
AAP
$3.73B
| $20.4M | ﹤0.01% |
438,834
+359,276
| +452% | +$16.7M |
|
1372
Virtus Investment Partners
VRTS
$1.34B
| $20.3M | ﹤0.01% |
112,041
+17,266
| +18% | +$3.13M |
|
1373
Glaukos
GKOS
$4.75B
| $20.3M | ﹤0.01% |
196,375
-31,874
| -14% | -$3.29M |
|
1374
A.O. Smith
AOS
$10.2B
| $20.3M | ﹤0.01% |
309,044
+2,220
| +0.7% | +$146K |
|
1375
Patrick Industries
PATK
$3.67B
| $20.3M | ﹤0.01% |
219,587
+30,934
| +16% | +$2.85M |
|