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 | |
|---|---|---|---|---|---|---|
1426
Fastly
FSLY
$1.14B
| $18.7M | ﹤0.01% |
2,654,122
+2,295,288
| +640% | +$16.2M |
|
1427
Northern Oil and Gas
NOG
$2.48B
| $18.7M | ﹤0.01% |
660,909
+154,396
| +30% | +$4.38M |
|
1428
Goldman Sachs Physical Gold ETF Shares
AAAU
$1.77B
| $18.7M | ﹤0.01% |
571,038
-9,248
| -2% | -$302K |
|
1429
iShares Russell Top 200 ETF
IWL
$1.83B
| $18.6M | ﹤0.01% |
121,728
-29,960
| -20% | -$4.59M |
|
1430
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.99B
| – | – |
0
| – | -$18M |
|
1431
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
| $18.6M | ﹤0.01% |
387,115
-14,487
| -4% | -$697K |
|
1432
SentinelOne
S
$6.13B
| $18.5M | ﹤0.01% |
1,014,684
+467,117
| +85% | +$8.54M |
|
1433
Viasat
VSAT
$4.1B
| $18.5M | ﹤0.01% |
1,269,976
+1,160,528
| +1,060% | +$16.9M |
|
1434
NNN REIT
NNN
$8.12B
| $18.5M | ﹤0.01% |
429,071
-14,462
| -3% | -$624K |
|
|
AMED
1435
DELISTED
Amedisys
AMED
| $18.5M | ﹤0.01% |
187,627
+35,670
| +23% | +$3.51M |
|
1436
Masimo
MASI
$8.01B
| $18.5M | ﹤0.01% |
109,690
+65,806
| +150% | +$11.1M |
|
1437
Maplebear
CART
$12.2B
| $18.4M | ﹤0.01% |
406,635
+274,846
| +209% | +$12.4M |
|
1438
Dimensional US High Profitability ETF
DUHP
$9.41B
| $18.4M | ﹤0.01% |
516,721
+156,596
| +43% | +$5.57M |
|
1439
BlackRock ESG Capital Allocation Term Trust
ECAT
$1.67B
| $18.4M | ﹤0.01% |
1,143,031
+957,012
| +514% | +$15.4M |
|
|
PDO
1440
PIMCO Dynamic Income Opportunities Fund
PDO
$1.84B
| $18.3M | ﹤0.01% |
1,359,860
+161,069
| +13% | +$2.17M |
|
1441
Genpact
G
$7.41B
| $18.3M | ﹤0.01% |
415,883
+294,178
| +242% | +$12.9M |
|
1442
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.1B
| $18.3M | ﹤0.01% |
635,600
+371,491
| +141% | +$10.7M |
|
1443
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.72B
| $18.3M | ﹤0.01% |
720,703
+21,994
| +3% | +$558K |
|
1444
Agree Realty
ADC
$8.09B
| $18.2M | ﹤0.01% |
249,595
-15,740
| -6% | -$1.15M |
|
1445
Hormel Foods
HRL
$13.8B
| $18.2M | ﹤0.01% |
601,917
+199,091
| +49% | +$6.02M |
|
|
WBA
1446
DELISTED
Walgreens Boots Alliance
WBA
| $18.2M | ﹤0.01% |
1,583,088
+287,653
| +22% | +$3.3M |
|
1447
Capital Group Municipal Income ETF
CGMU
$3.98B
| $18.1M | ﹤0.01% |
679,170
+58,322
| +9% | +$1.56M |
|
|
TEM
1448
Tempus AI, Inc. Class A Common Stock
TEM
$15B
| $18.1M | ﹤0.01% |
284,496
+258,508
| +995% | +$16.4M |
|
1449
Builders FirstSource
BLDR
$15.8B
| $18.1M | ﹤0.01% |
154,912
-51,662
| -25% | -$6.03M |
|
1450
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.46B
| $18.1M | ﹤0.01% |
362,355
+259,048
| +251% | +$12.9M |
|