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 | |
|---|---|---|---|---|---|---|
1601
Churchill Downs
CHDN
$6.75B
| $14.1M | ﹤0.01% |
139,816
+26,893
| +24% | +$2.72M |
|
|
FPF
1602
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.18B
| $14.1M | ﹤0.01% |
749,787
-31,258
| -4% | -$588K |
|
1603
Evercore
EVR
$13.2B
| $14.1M | ﹤0.01% |
52,187
+16,440
| +46% | +$4.44M |
|
1604
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$2.64B
| $14.1M | ﹤0.01% |
280,104
-229,713
| -45% | -$11.5M |
|
1605
VictoryShares WestEnd US Sector ETF
MODL
$620M
| $14.1M | ﹤0.01% |
326,014
+8,214
| +3% | +$354K |
|
1606
Schwab U.S Small- Cap ETF
SCHA
$18.9B
| $14M | ﹤0.01% |
555,189
+240,509
| +76% | +$6.08M |
|
1607
nLIGHT
LASR
$1.43B
| $14M | ﹤0.01% |
712,672
+700,863
| +5,935% | +$13.8M |
|
1608
Vale
VALE
$45.5B
| $14M | ﹤0.01% |
1,441,276
-22,389
| -2% | -$217K |
|
|
PAXS
1609
PIMCO Access Income Fund
PAXS
$741M
| $14M | ﹤0.01% |
924,227
+500,606
| +118% | +$7.56M |
|
1610
Reinsurance Group of America
RGA
$12.7B
| $14M | ﹤0.01% |
70,411
-12,623
| -15% | -$2.5M |
|
|
CRWV
1611
CoreWeave, Inc. Class A Common Stock
CRWV
$54.7B
| $14M | ﹤0.01% |
85,580
+85,069
| +16,648% | +$13.9M |
|
1612
MasTec
MTZ
$15B
| $13.9M | ﹤0.01% |
81,843
+43,394
| +113% | +$7.4M |
|
1613
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.88B
| $13.9M | ﹤0.01% |
426,580
-42,484
| -9% | -$1.39M |
|
1614
Dimensional US Core Equity Market ETF
DFAU
$9.23B
| $13.9M | ﹤0.01% |
328,424
+108,728
| +49% | +$4.61M |
|
1615
iShares US Telecommunications ETF
IYZ
$607M
| $13.9M | ﹤0.01% |
465,395
+300,068
| +181% | +$8.94M |
|
1616
ANI Pharmaceuticals
ANIP
$2.12B
| $13.8M | ﹤0.01% |
212,083
+1,693
| +0.8% | +$110K |
|
|
QXO
1617
QXO Inc
QXO
$14B
| $13.8M | ﹤0.01% |
642,466
+522,778
| +437% | +$11.3M |
|
1618
Invesco S&P 500 GARP ETF
SPGP
$2.73B
| $13.8M | ﹤0.01% |
128,218
-40,201
| -24% | -$4.33M |
|
1619
Apellis Pharmaceuticals
APLS
$3.14B
| $13.8M | ﹤0.01% |
797,585
+2,650
| +0.3% | +$45.9K |
|
1620
BorgWarner
BWA
$9.46B
| $13.8M | ﹤0.01% |
411,205
+224,962
| +121% | +$7.53M |
|
1621
Sphere Entertainment
SPHR
$2.1B
| $13.8M | ﹤0.01% |
329,155
+178,541
| +119% | +$7.46M |
|
1622
Global X Copper Miners ETF NEW
COPX
$2.24B
| $13.7M | ﹤0.01% |
305,445
+142,293
| +87% | +$6.4M |
|
1623
Vanguard Core Plus Bond ETF
VPLS
$652M
| $13.7M | ﹤0.01% |
176,531
+24,488
| +16% | +$1.91M |
|
1624
Conagra Brands
CAG
$9.18B
| $13.7M | ﹤0.01% |
670,892
-51,110
| -7% | -$1.05M |
|
1625
Davis Select Worldwide ETF
DWLD
$464M
| $13.7M | ﹤0.01% |
330,417
-84,343
| -20% | -$3.5M |
|