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 | |
|---|---|---|---|---|---|---|
1676
Freshpet
FRPT
$2.67B
| $12.6M | ﹤0.01% |
186,115
+118,492
| +175% | +$8.05M |
|
1677
InMode
INMD
$937M
| $12.6M | ﹤0.01% |
873,150
+630,752
| +260% | +$9.11M |
|
1678
Simplify MBS ETF
MTBA
$1.45B
| $12.6M | ﹤0.01% |
251,163
+17,052
| +7% | +$854K |
|
1679
Impinj
PI
$5.2B
| $12.6M | ﹤0.01% |
112,980
+106,148
| +1,554% | +$11.8M |
|
1680
F5
FFIV
$18.5B
| $12.5M | ﹤0.01% |
42,627
-15,749
| -27% | -$4.64M |
|
1681
Infosys
INFY
$70.3B
| $12.5M | ﹤0.01% |
674,099
+467,342
| +226% | +$8.66M |
|
1682
BrightView Holdings
BV
$1.32B
| $12.5M | ﹤0.01% |
749,001
+49,042
| +7% | +$817K |
|
1683
abrdn Physical Platinum Shares ETF
PPLT
$1.64B
| $12.5M | ﹤0.01% |
101,478
-806
| -0.8% | -$99K |
|
1684
Amneal Pharmaceuticals
AMRX
$3.14B
| $12.4M | ﹤0.01% |
1,538,641
+1,528,625
| +15,262% | +$12.4M |
|
1685
Rhythm Pharmaceuticals
RYTM
$6.39B
| $12.4M | ﹤0.01% |
196,236
+196,105
| +149,698% | +$12.4M |
|
1686
iShares International Dividend Growth ETF
IGRO
$1.19B
| $12.4M | ﹤0.01% |
156,869
+99,982
| +176% | +$7.89M |
|
1687
Eaton Vance Total Return Bond ETF
EVTR
$2.83B
| $12.4M | ﹤0.01% |
243,271
-113,718
| -32% | -$5.78M |
|
1688
Logitech
LOGI
$16B
| $12.4M | ﹤0.01% |
137,064
+105,425
| +333% | +$9.5M |
|
1689
Five Below
FIVE
$7.71B
| $12.3M | ﹤0.01% |
94,027
-106,856
| -53% | -$14M |
|
|
SII
1690
Sprott
SII
$1.8B
| $12.3M | ﹤0.01% |
177,984
+68,106
| +62% | +$4.71M |
|
1691
SPDR S&P Emerging Markets Dividend ETF
EDIV
$887M
| $12.3M | ﹤0.01% |
322,345
+17,273
| +6% | +$658K |
|
1692
iShares MSCI China ETF
MCHI
$8.25B
| $12.3M | ﹤0.01% |
222,357
-202,003
| -48% | -$11.1M |
|
1693
Procept Biorobotics
PRCT
$2.07B
| $12.2M | ﹤0.01% |
212,515
+192,136
| +943% | +$11.1M |
|
|
MEGI
1694
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$756M
| $12.2M | ﹤0.01% |
859,449
-38,789
| -4% | -$551K |
|
1695
Invesco NASDAQ Internet ETF
PNQI
$812M
| $12.2M | ﹤0.01% |
232,891
-12,511
| -5% | -$653K |
|
1696
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $12.2M | ﹤0.01% |
1,389,498
-16,596
| -1% | -$145K |
|
1697
WisdomTree Enhanced Commodity Strategy Fund
GCC
$150M
| $12.2M | ﹤0.01% |
610,848
+10,022
| +2% | +$199K |
|
1698
iShares Residential and Multisector Real Estate ETF
REZ
$811M
| $12.1M | ﹤0.01% |
147,266
-4,797
| -3% | -$395K |
|
1699
ScottsMiracle-Gro
SMG
$3.51B
| $12.1M | ﹤0.01% |
183,724
-11,056
| -6% | -$729K |
|
1700
iShares US Regional Banks ETF
IAT
$651M
| $12.1M | ﹤0.01% |
244,359
-43,299
| -15% | -$2.15M |
|