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 | |
|---|---|---|---|---|---|---|
1476
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $17.4M | ﹤0.01% |
92,167
-11,240
| -11% | -$2.12M |
|
1477
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
| $17.4M | ﹤0.01% |
245,766
-2,540
| -1% | -$180K |
|
1478
AdaptHealth
AHCO
$1.26B
| $17.4M | ﹤0.01% |
1,841,788
-52
| -0% | -$490 |
|
1479
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.05B
| $17.4M | ﹤0.01% |
523,123
-44,486
| -8% | -$1.48M |
|
1480
CACI
CACI
$10.9B
| $17.4M | ﹤0.01% |
36,396
-3,151
| -8% | -$1.5M |
|
1481
iShares US Energy ETF
IYE
$1.15B
| $17.3M | ﹤0.01% |
382,778
+15,300
| +4% | +$692K |
|
1482
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $17.3M | ﹤0.01% |
678,127
+594,701
| +713% | +$15.2M |
|
1483
Popular Inc
BPOP
$8.34B
| $17.3M | ﹤0.01% |
156,630
+62,278
| +66% | +$6.86M |
|
1484
VictoryShares US 500 Enhanced Volatility Wtd ETF
CFO
$418M
| $17.2M | ﹤0.01% |
241,717
+27,608
| +13% | +$1.97M |
|
|
BBUC
1485
Brookfield Business Corp
BBUC
$2.37B
| $17.2M | ﹤0.01% |
552,305
-419,795
| -43% | -$13.1M |
|
1486
Avidity Biosciences
RNA
$5.76B
| $17.2M | ﹤0.01% |
606,707
+562,403
| +1,269% | +$16M |
|
1487
AutoNation
AN
$8.37B
| $17.2M | ﹤0.01% |
86,614
+67,661
| +357% | +$13.4M |
|
1488
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$435M
| $17.1M | ﹤0.01% |
372,192
+155,051
| +71% | +$7.12M |
|
1489
Corporacion America
CAAP
$3.16B
| $17.1M | ﹤0.01% |
842,585
+985
| +0.1% | +$20K |
|
1490
JPMorgan Core Plus Bond ETF
JCPB
$7.63B
| $17.1M | ﹤0.01% |
362,714
-72,112
| -17% | -$3.39M |
|
1491
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$1.56B
| $17.1M | ﹤0.01% |
746,968
+62,215
| +9% | +$1.42M |
|
1492
BioLife Solutions
BLFS
$1.22B
| $17M | ﹤0.01% |
791,321
+93,070
| +13% | +$2M |
|
1493
SPDR S&P Insurance ETF
KIE
$829M
| $17M | ﹤0.01% |
285,211
+180,843
| +173% | +$10.8M |
|
1494
Altice USA
ATUS
$1.12B
| $17M | ﹤0.01% |
7,960,839
+5,789,839
| +267% | +$12.4M |
|
1495
Avantis US Equity ETF
AVUS
$9.6B
| $17M | ﹤0.01% |
168,592
+4,773
| +3% | +$481K |
|
1496
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $16.9M | ﹤0.01% |
1,100,805
+588,790
| +115% | +$9.05M |
|
1497
SBA Communications
SBAC
$21.5B
| $16.9M | ﹤0.01% |
71,983
-29,596
| -29% | -$6.95M |
|
1498
OSI Systems
OSIS
$3.95B
| $16.8M | ﹤0.01% |
74,834
+64,577
| +630% | +$14.5M |
|
1499
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
| $16.8M | ﹤0.01% |
337,394
+121,530
| +56% | +$6.06M |
|
1500
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.29B
| $16.8M | ﹤0.01% |
367,790
+319,381
| +660% | +$14.6M |
|