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 | |
|---|---|---|---|---|---|---|
1526
GXO Logistics
GXO
$5.84B
| $16.1M | ﹤0.01% |
330,190
+266,985
| +422% | +$13M |
|
1527
iShares MSCI United Kingdom ETF
EWU
$2.93B
| $16M | ﹤0.01% |
403,855
-39,437
| -9% | -$1.57M |
|
|
IBDZ
1528
iShares iBonds Dec 2034 Term Corporate ETF
IBDZ
$427M
| $16M | ﹤0.01% |
611,693
+10,700
| +2% | +$280K |
|
1529
Grindr
GRND
$3.09B
| $16M | ﹤0.01% |
703,420
+703,388
| +2,198,088% | +$16M |
|
1530
Dimensional US Small Cap Value ETF
DFSV
$5.33B
| $15.9M | ﹤0.01% |
539,542
+49,962
| +10% | +$1.47M |
|
1531
Jefferies Financial Group
JEF
$13.7B
| $15.9M | ﹤0.01% |
290,299
+134,670
| +87% | +$7.37M |
|
1532
NETSCOUT
NTCT
$1.8B
| $15.9M | ﹤0.01% |
639,944
+588,146
| +1,135% | +$14.6M |
|
1533
Acushnet Holdings
GOLF
$4.38B
| $15.8M | ﹤0.01% |
217,302
+128,599
| +145% | +$9.37M |
|
1534
Federal Signal
FSS
$7.64B
| $15.8M | ﹤0.01% |
148,651
+55,033
| +59% | +$5.86M |
|
1535
Stellantis
STLA
$26.9B
| $15.8M | ﹤0.01% |
1,574,086
+621,636
| +65% | +$6.24M |
|
1536
Paylocity
PCTY
$9.36B
| $15.8M | ﹤0.01% |
86,960
+2,504
| +3% | +$454K |
|
1537
W.P. Carey
WPC
$15B
| $15.7M | ﹤0.01% |
252,053
-211
| -0.1% | -$13.2K |
|
1538
Invesco Senior Loan ETF
BKLN
$6.88B
| $15.7M | ﹤0.01% |
748,437
-35,332
| -5% | -$739K |
|
1539
PRA Group
PRAA
$657M
| $15.6M | ﹤0.01% |
1,059,533
+85,838
| +9% | +$1.27M |
|
|
CGGE
1540
Capital Group Global Equity ETF
CGGE
$978M
| $15.6M | ﹤0.01% |
535,208
+97,290
| +22% | +$2.84M |
|
1541
Intuitive Machines
LUNR
$1.03B
| $15.6M | ﹤0.01% |
1,437,196
+1,413,809
| +6,045% | +$15.4M |
|
1542
Euronet Worldwide
EEFT
$3.6B
| $15.6M | ﹤0.01% |
153,519
+102,095
| +199% | +$10.3M |
|
1543
FTAI Aviation
FTAI
$17.6B
| $15.5M | ﹤0.01% |
134,970
+46,820
| +53% | +$5.39M |
|
1544
Moog
MOG.A
$6.27B
| $15.5M | ﹤0.01% |
85,786
+51,850
| +153% | +$9.38M |
|
1545
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $15.5M | ﹤0.01% |
461,733
+8,197
| +2% | +$275K |
|
1546
Pinnacle Financial Partners
PNFP
$7.55B
| $15.5M | ﹤0.01% |
140,386
-7,665
| -5% | -$846K |
|
1547
STAG Industrial
STAG
$6.77B
| $15.5M | ﹤0.01% |
427,163
-8,981
| -2% | -$326K |
|
1548
Camtek
CAMT
$3.98B
| $15.5M | ﹤0.01% |
183,034
+39,670
| +28% | +$3.35M |
|
1549
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $15.5M | ﹤0.01% |
286,633
+36,206
| +14% | +$1.95M |
|
1550
Invesco Large Cap Growth ETF
PWB
$1.62B
| $15.4M | ﹤0.01% |
131,399
-3,263
| -2% | -$383K |
|