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 | |
|---|---|---|---|---|---|---|
1501
Perrigo
PRGO
$3.06B
| $16.8M | ﹤0.01% |
628,478
+214,246
| +52% | +$5.73M |
|
1502
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $16.8M | ﹤0.01% |
1,014,341
+127,776
| +14% | +$2.11M |
|
1503
Clear Secure
YOU
$3.58B
| $16.7M | ﹤0.01% |
603,181
+331,683
| +122% | +$9.21M |
|
1504
Comerica
CMA
$9.06B
| $16.7M | ﹤0.01% |
280,567
+197,346
| +237% | +$11.8M |
|
1505
Advanced Drainage Systems
WMS
$11B
| $16.7M | ﹤0.01% |
145,672
+28,011
| +24% | +$3.22M |
|
1506
PIMCO Ultra Short Government Active ETF
BILZ
$899M
| $16.7M | ﹤0.01% |
165,184
+77,668
| +89% | +$7.86M |
|
1507
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
| $16.7M | ﹤0.01% |
296,919
-224,312
| -43% | -$12.6M |
|
1508
Grand Canyon Education
LOPE
$5.89B
| $16.7M | ﹤0.01% |
88,140
+21,012
| +31% | +$3.97M |
|
1509
Westlake Corp
WLK
$11.3B
| $16.6M | ﹤0.01% |
218,492
+179,805
| +465% | +$13.7M |
|
1510
BlackLine
BL
$3.36B
| $16.6M | ﹤0.01% |
292,607
-18,640
| -6% | -$1.06M |
|
1511
Symbotic
SYM
$5.32B
| $16.5M | ﹤0.01% |
425,545
+340,689
| +401% | +$13.2M |
|
1512
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.26B
| $16.5M | ﹤0.01% |
484,831
+32,040
| +7% | +$1.09M |
|
1513
Harbor Long-Term Growers ETF
WINN
$1.02B
| $16.5M | ﹤0.01% |
565,697
+79,595
| +16% | +$2.32M |
|
1514
CRISPR Therapeutics
CRSP
$5.12B
| $16.4M | ﹤0.01% |
337,138
+194,442
| +136% | +$9.46M |
|
1515
ITT
ITT
$13.8B
| $16.4M | ﹤0.01% |
104,524
+11,902
| +13% | +$1.87M |
|
1516
National Vision
EYE
$1.82B
| $16.4M | ﹤0.01% |
711,976
+26,677
| +4% | +$614K |
|
1517
Ball Corp
BALL
$13.9B
| $16.4M | ﹤0.01% |
291,991
+10,272
| +4% | +$576K |
|
1518
Invesco S&P 500 Revenue ETF
RWL
$6.55B
| $16.4M | ﹤0.01% |
157,002
+13,877
| +10% | +$1.45M |
|
|
ONC
1519
BeOne Medicines Ltd. American Depositary Shares
ONC
$35.7B
| $16.3M | ﹤0.01% |
67,471
+169
| +0.3% | +$40.9K |
|
1520
Chefs' Warehouse
CHEF
$2.7B
| $16.2M | ﹤0.01% |
254,507
+35,947
| +16% | +$2.29M |
|
1521
Wendy's
WEN
$1.84B
| $16.2M | ﹤0.01% |
1,419,986
-966,600
| -41% | -$11M |
|
1522
SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.12B
| $16.2M | ﹤0.01% |
536,939
+532
| +0.1% | +$16.1K |
|
1523
Viking Therapeutics
VKTX
$2.79B
| $16.2M | ﹤0.01% |
611,697
+263,981
| +76% | +$7M |
|
1524
B2Gold
BTG
$5.94B
| $16.2M | ﹤0.01% |
4,484,444
+435,743
| +11% | +$1.57M |
|
1525
Bread Financial
BFH
$2.95B
| $16.1M | ﹤0.01% |
281,985
+64,212
| +29% | +$3.67M |
|