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 | |
|---|---|---|---|---|---|---|
1376
Rush Street Interactive
RSI
$2.02B
| $20.3M | ﹤0.01% |
1,359,398
+1,326,006
| +3,971% | +$19.8M |
|
1377
WisdomTree Global ex-US Quality Dividend Growth Fund
DNL
$500M
| $20.2M | ﹤0.01% |
500,720
-3,643
| -0.7% | -$147K |
|
1378
Qorvo
QRVO
$8.04B
| $20.2M | ﹤0.01% |
237,380
+191,069
| +413% | +$16.2M |
|
1379
CleanSpark
CLSK
$2.91B
| $20.1M | ﹤0.01% |
1,824,718
+1,335,824
| +273% | +$14.7M |
|
1380
Coeur Mining
CDE
$9.98B
| $20.1M | ﹤0.01% |
2,270,197
+921,671
| +68% | +$8.17M |
|
1381
Louisiana-Pacific
LPX
$6.68B
| $20.1M | ﹤0.01% |
233,908
+69,517
| +42% | +$5.98M |
|
|
FLG
1382
Flagstar Financial, Inc.
FLG
$5.27B
| $20M | ﹤0.01% |
1,889,550
+1,547,353
| +452% | +$16.4M |
|
1383
TopBuild
BLD
$11.7B
| $20M | ﹤0.01% |
61,817
+38,200
| +162% | +$12.4M |
|
1384
Crown Holdings
CCK
$11.2B
| $20M | ﹤0.01% |
194,318
+145,398
| +297% | +$15M |
|
1385
Procore
PCOR
$10.5B
| $19.9M | ﹤0.01% |
291,295
-270,440
| -48% | -$18.5M |
|
1386
Workiva
WK
$4.34B
| $19.9M | ﹤0.01% |
290,294
+197,361
| +212% | +$13.5M |
|
1387
News Corp Class B
NWS
$18.2B
| $19.8M | ﹤0.01% |
577,867
+513,237
| +794% | +$17.6M |
|
1388
Vanguard Consumer Staples ETF
VDC
$7.61B
| $19.8M | ﹤0.01% |
90,518
-18,985
| -17% | -$4.16M |
|
1389
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.43B
| $19.8M | ﹤0.01% |
467,090
-59,475
| -11% | -$2.52M |
|
1390
Grid Dynamics Holdings
GDYN
$642M
| $19.8M | ﹤0.01% |
1,713,817
-8,846
| -0.5% | -$102K |
|
1391
TKO Group
TKO
$16.6B
| $19.8M | ﹤0.01% |
108,780
-6,722
| -6% | -$1.22M |
|
1392
Option Care Health
OPCH
$4.62B
| $19.8M | ﹤0.01% |
609,341
+378,180
| +164% | +$12.3M |
|
1393
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
| $19.8M | ﹤0.01% |
310,273
+6,222
| +2% | +$396K |
|
|
DX
1394
Dynex Capital
DX
$1.63B
| $19.7M | ﹤0.01% |
1,614,973
+1,551,150
| +2,430% | +$19M |
|
1395
Shake Shack
SHAK
$4.06B
| $19.7M | ﹤0.01% |
140,312
+47,695
| +51% | +$6.71M |
|
1396
VanEck Oil Services ETF
OIH
$850M
| $19.7M | ﹤0.01% |
85,586
-1,190
| -1% | -$274K |
|
1397
California Resources
CRC
$4.44B
| $19.7M | ﹤0.01% |
431,480
+346,708
| +409% | +$15.8M |
|
1398
Clearwater Analytics
CWAN
$5.73B
| $19.7M | ﹤0.01% |
898,281
+406,719
| +83% | +$8.92M |
|
1399
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
| $19.7M | ﹤0.01% |
169,546
+9,724
| +6% | +$1.13M |
|
1400
WisdomTree International LargeCap Dividend Fund
DOL
$665M
| $19.7M | ﹤0.01% |
330,290
+59,461
| +22% | +$3.54M |
|