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 | |
|---|---|---|---|---|---|---|
1576
Pinnacle West Capital
PNW
$10.5B
| $14.7M | ﹤0.01% |
164,537
-33,411
| -17% | -$2.99M |
|
1577
Axcelis
ACLS
$2.69B
| $14.7M | ﹤0.01% |
210,572
+93,006
| +79% | +$6.48M |
|
1578
Crocs
CROX
$4.23B
| $14.7M | ﹤0.01% |
144,863
+106,584
| +278% | +$10.8M |
|
1579
Murphy USA
MUSA
$7.53B
| $14.7M | ﹤0.01% |
36,036
+23,387
| +185% | +$9.51M |
|
1580
Powell Industries
POWL
$3.47B
| $14.7M | ﹤0.01% |
69,632
+38,802
| +126% | +$8.17M |
|
1581
Schwab Fundamental US Large Company Index ETF
FNDX
$20.1B
| $14.6M | ﹤0.01% |
593,818
-84,457
| -12% | -$2.07M |
|
1582
iShares MSCI France ETF
EWQ
$391M
| $14.6M | ﹤0.01% |
339,943
+280,210
| +469% | +$12M |
|
1583
Barrett Business Services
BBSI
$1.2B
| $14.5M | ﹤0.01% |
348,324
-47,082
| -12% | -$1.96M |
|
1584
IDEX
IEX
$12.1B
| $14.5M | ﹤0.01% |
82,712
-20,124
| -20% | -$3.53M |
|
1585
Cellebrite
CLBT
$4.11B
| $14.5M | ﹤0.01% |
907,247
+83,021
| +10% | +$1.33M |
|
1586
First Trust Growth Strength ETF
FTGS
$1.26B
| $14.5M | ﹤0.01% |
423,428
+19,167
| +5% | +$655K |
|
1587
Range Resources
RRC
$8.41B
| $14.5M | ﹤0.01% |
355,524
-75,122
| -17% | -$3.06M |
|
1588
Gabelli Dividend & Income Trust
GDV
$2.4B
| $14.5M | ﹤0.01% |
555,700
+4,460
| +0.8% | +$116K |
|
1589
Scholar Rock
SRRK
$3.04B
| $14.4M | ﹤0.01% |
407,686
+407,581
| +388,172% | +$14.4M |
|
1590
Hercules Capital
HTGC
$3.53B
| $14.4M | ﹤0.01% |
788,373
-15,704
| -2% | -$287K |
|
1591
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$511M
| $14.4M | ﹤0.01% |
316,645
-144,561
| -31% | -$6.58M |
|
1592
Kodiak Gas Services
KGS
$2.88B
| $14.4M | ﹤0.01% |
419,645
+409,410
| +4,000% | +$14M |
|
1593
EPAM Systems
EPAM
$8.69B
| $14.4M | ﹤0.01% |
81,186
-16,036
| -16% | -$2.84M |
|
1594
LKQ Corp
LKQ
$8.31B
| $14.3M | ﹤0.01% |
387,399
+142,233
| +58% | +$5.26M |
|
1595
WisdomTree India Earnings Fund ETF
EPI
$2.93B
| $14.3M | ﹤0.01% |
301,985
-15,902
| -5% | -$755K |
|
1596
Adaptive Alpha Opportunities ETF
AGOX
$356M
| $14.3M | ﹤0.01% |
484,355
+117,316
| +32% | +$3.47M |
|
1597
Vanguard World Funds Extended Duration ETF
EDV
$3.74B
| $14.3M | ﹤0.01% |
212,297
+2,174
| +1% | +$146K |
|
1598
iShares Dow Jones US ETF
IYY
$2.63B
| $14.2M | ﹤0.01% |
94,023
-1,104
| -1% | -$167K |
|
|
CGNG
1599
Capital Group New Geography Equity ETF
CGNG
$802M
| $14.2M | ﹤0.01% |
491,937
+141,500
| +40% | +$4.08M |
|
1600
Baytex Energy
BTE
$1.83B
| $14.1M | ﹤0.01% |
7,891,537
+3,345,692
| +74% | +$5.99M |
|