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 | |
|---|---|---|---|---|---|---|
|
THQ
1401
abrdn Healthcare Opportunities Fund
THQ
$709M
| $19.7M | ﹤0.01% |
1,069,086
+25,449
| +2% | +$468K |
|
1402
Wynn Resorts
WYNN
$12.6B
| $19.7M | ﹤0.01% |
209,897
+32,783
| +19% | +$3.07M |
|
1403
CCC Intelligent Solutions
CCCS
$6.37B
| $19.6M | ﹤0.01% |
2,085,125
+369,132
| +22% | +$3.47M |
|
1404
First Trust Water ETF
FIW
$1.91B
| $19.6M | ﹤0.01% |
181,687
-187
| -0.1% | -$20.2K |
|
1405
Matador Resources
MTDR
$5.93B
| $19.6M | ﹤0.01% |
410,817
-29,155
| -7% | -$1.39M |
|
1406
Cohen & Steers Infrastructure Fund
UTF
$2.48B
| $19.6M | ﹤0.01% |
726,869
-216,588
| -23% | -$5.84M |
|
1407
Virtu Financial
VIRT
$3.1B
| $19.5M | ﹤0.01% |
435,483
+246,868
| +131% | +$11.1M |
|
1408
Nuveen ESG Mid-Cap Value ETF
NUMV
$399M
| $19.5M | ﹤0.01% |
540,324
-4,454
| -0.8% | -$161K |
|
1409
iShares Morningstar Value ETF
ILCV
$1.1B
| $19.3M | ﹤0.01% |
231,524
+6,273
| +3% | +$523K |
|
1410
Penske Automotive Group
PAG
$11.9B
| $19.3M | ﹤0.01% |
112,175
+95,438
| +570% | +$16.4M |
|
1411
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $19.2M | ﹤0.01% |
465,180
+8,852
| +2% | +$366K |
|
1412
Fox Class B
FOX
$23.5B
| $19.2M | ﹤0.01% |
371,904
-29,011
| -7% | -$1.5M |
|
1413
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.83B
| $19.2M | ﹤0.01% |
919,558
+5,798
| +0.6% | +$121K |
|
1414
Skyward Specialty Insurance
SKWD
$1.87B
| $19.1M | ﹤0.01% |
330,894
+70,873
| +27% | +$4.1M |
|
1415
OneSpaWorld
OSW
$2.24B
| $19.1M | ﹤0.01% |
937,818
+78,460
| +9% | +$1.6M |
|
1416
Dick's Sporting Goods
DKS
$19.9B
| $19.1M | ﹤0.01% |
96,447
+36,365
| +61% | +$7.19M |
|
1417
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.35B
| $19.1M | ﹤0.01% |
720,477
-19,052
| -3% | -$504K |
|
1418
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $19.1M | ﹤0.01% |
709,771
+48,476
| +7% | +$1.3M |
|
1419
National Fuel Gas
NFG
$7.97B
| $19M | ﹤0.01% |
224,435
+67,977
| +43% | +$5.76M |
|
1420
Roivant Sciences
ROIV
$9.61B
| $18.9M | ﹤0.01% |
1,679,810
+1,669,543
| +16,261% | +$18.8M |
|
1421
Air Lease Corp
AL
$7.1B
| $18.9M | ﹤0.01% |
323,053
-30,019
| -9% | -$1.76M |
|
1422
Toyota
TM
$256B
| $18.9M | ﹤0.01% |
109,573
-1,504
| -1% | -$259K |
|
1423
Gentherm
THRM
$1.06B
| $18.9M | ﹤0.01% |
666,321
+102,425
| +18% | +$2.9M |
|
1424
EnerSys
ENS
$4B
| $18.8M | ﹤0.01% |
219,251
+2,530
| +1% | +$217K |
|
1425
New York Times
NYT
$9.59B
| $18.7M | ﹤0.01% |
334,838
+80,824
| +32% | +$4.52M |
|