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 | |
|---|---|---|---|---|---|---|
1551
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.61B
| $15.4M | ﹤0.01% |
406,470
-6,279
| -2% | -$238K |
|
1552
Rambus
RMBS
$9.26B
| $15.4M | ﹤0.01% |
240,224
+38,502
| +19% | +$2.47M |
|
1553
FIVE9
FIVN
$2B
| $15.4M | ﹤0.01% |
580,117
+234,655
| +68% | +$6.21M |
|
1554
SoundHound AI
SOUN
$5.76B
| $15.4M | ﹤0.01% |
1,431,286
+1,270,987
| +793% | +$13.6M |
|
1555
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.55B
| $15.2M | ﹤0.01% |
90,140
-181
| -0.2% | -$30.6K |
|
1556
Allison Transmission
ALSN
$7.39B
| $15.2M | ﹤0.01% |
160,427
+66,700
| +71% | +$6.34M |
|
1557
Neurocrine Biosciences
NBIX
$14.1B
| $15.2M | ﹤0.01% |
121,152
+38,342
| +46% | +$4.82M |
|
1558
Unity
U
$18.4B
| $15.2M | ﹤0.01% |
628,555
-156,886
| -20% | -$3.8M |
|
|
TLN
1559
Talen Energy Corporation Common Stock
TLN
$18.4B
| $15.2M | ﹤0.01% |
52,244
+19,124
| +58% | +$5.56M |
|
1560
Vornado Realty Trust
VNO
$8.25B
| $15.2M | ﹤0.01% |
397,223
+369,716
| +1,344% | +$14.1M |
|
1561
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.18B
| $15.1M | ﹤0.01% |
314,651
-100,627
| -24% | -$4.83M |
|
1562
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $15.1M | ﹤0.01% |
92,524
+9,063
| +11% | +$1.48M |
|
1563
Alarm.com
ALRM
$2.78B
| $15.1M | ﹤0.01% |
266,469
+244,703
| +1,124% | +$13.8M |
|
1564
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$937M
| $15.1M | ﹤0.01% |
282,844
-3,959
| -1% | -$211K |
|
1565
Fidelity MSCI Information Technology Index ETF
FTEC
$15.5B
| $15.1M | ﹤0.01% |
76,374
-4,620
| -6% | -$911K |
|
1566
Laureate Education
LAUR
$4.33B
| $15M | ﹤0.01% |
643,677
-128,713
| -17% | -$3.01M |
|
1567
ProShares Nasdaq-100 High Income ETF
IQQQ
$240M
| $15M | ﹤0.01% |
367,435
+227,389
| +162% | +$9.3M |
|
1568
Vermilion Energy
VET
$1.14B
| $15M | ﹤0.01% |
2,063,809
+547,136
| +36% | +$3.98M |
|
1569
Invesco S&P 500 Pure Growth ETF
RPG
$1.75B
| $15M | ﹤0.01% |
327,473
-28,922
| -8% | -$1.32M |
|
1570
WPP
WPP
$5.86B
| $15M | ﹤0.01% |
427,667
+61,004
| +17% | +$2.14M |
|
|
EIPI
1571
FT Energy Income Partners Enhanced Income ETF
EIPI
$896M
| $15M | ﹤0.01% |
759,049
-170,372
| -18% | -$3.36M |
|
1572
SPDR S&P Metals & Mining ETF
XME
$2.39B
| $14.9M | ﹤0.01% |
222,304
+29,209
| +15% | +$1.96M |
|
1573
Smith & Nephew
SNN
$16.4B
| $14.9M | ﹤0.01% |
486,178
+145,750
| +43% | +$4.46M |
|
1574
BioMarin Pharmaceuticals
BMRN
$10.4B
| $14.9M | ﹤0.01% |
270,245
+129,299
| +92% | +$7.11M |
|
1575
Virtus Reaves Utilities ETF
UTES
$830M
| $14.8M | ﹤0.01% |
196,105
-2,457
| -1% | -$186K |
|