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 | |
|---|---|---|---|---|---|---|
1701
PubMatic
PUBM
$376M
| $12.1M | ﹤0.01% |
970,347
+66,730
| +7% | +$830K |
|
1702
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.72B
| $12M | ﹤0.01% |
535,727
-86,785
| -14% | -$1.95M |
|
1703
Terex
TEX
$3.46B
| $12M | ﹤0.01% |
257,755
+131,386
| +104% | +$6.13M |
|
1704
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$694M
| $12M | ﹤0.01% |
141,663
-41,031
| -22% | -$3.48M |
|
1705
Lincoln Electric
LECO
$13.2B
| $12M | ﹤0.01% |
57,962
+3,253
| +6% | +$674K |
|
|
GAP
1706
The Gap, Inc.
GAP
$8.5B
| $12M | ﹤0.01% |
549,998
+392,087
| +248% | +$8.55M |
|
1707
iRhythm Technologies
IRTC
$5.78B
| $12M | ﹤0.01% |
77,721
+70,148
| +926% | +$10.8M |
|
1708
Equinor
EQNR
$61.2B
| $12M | ﹤0.01% |
475,861
+327,138
| +220% | +$8.22M |
|
1709
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
| $12M | ﹤0.01% |
490,641
-12,123
| -2% | -$296K |
|
1710
UiPath
PATH
$6.1B
| $12M | ﹤0.01% |
934,458
+793,684
| +564% | +$10.2M |
|
1711
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.67B
| $11.9M | ﹤0.01% |
189,666
-5,492
| -3% | -$345K |
|
1712
Schwab Fundamental International Large Company Index ETF
FNDF
$17.6B
| $11.9M | ﹤0.01% |
296,933
-56,097
| -16% | -$2.25M |
|
1713
Global X Silver Miners ETF NEW
SIL
$3.19B
| $11.9M | ﹤0.01% |
246,478
+36,394
| +17% | +$1.75M |
|
1714
The GEO Group
GEO
$3.12B
| $11.8M | ﹤0.01% |
494,382
+427,401
| +638% | +$10.2M |
|
1715
Littelfuse
LFUS
$6.54B
| $11.8M | ﹤0.01% |
52,024
+19,818
| +62% | +$4.49M |
|
1716
Atlantic Union Bankshares
AUB
$5.05B
| $11.8M | ﹤0.01% |
376,034
+255,927
| +213% | +$8.01M |
|
1717
TransUnion
TRU
$17.9B
| $11.8M | ﹤0.01% |
133,645
+57,884
| +76% | +$5.09M |
|
1718
Rigetti Computing
RGTI
$6.19B
| $11.7M | ﹤0.01% |
989,202
+768,501
| +348% | +$9.11M |
|
|
OKLO
1719
Oklo
OKLO
$12.2B
| $11.7M | ﹤0.01% |
209,379
+116,529
| +126% | +$6.52M |
|
1720
Stifel
SF
$11.8B
| $11.7M | ﹤0.01% |
112,927
+8,023
| +8% | +$833K |
|
1721
IonQ
IONQ
$16.6B
| $11.7M | ﹤0.01% |
271,189
+137,013
| +102% | +$5.89M |
|
1722
NOV
NOV
$4.79B
| $11.6M | ﹤0.01% |
934,782
+885,061
| +1,780% | +$11M |
|
1723
Insperity
NSP
$1.99B
| $11.6M | ﹤0.01% |
193,135
+85,731
| +80% | +$5.15M |
|
|
TYG
1724
Tortoise Energy Infrastructure Corp
TYG
$731M
| $11.6M | ﹤0.01% |
264,124
+15,693
| +6% | +$689K |
|
1725
iShares North American Natural Resources ETF
IGE
$621M
| $11.6M | ﹤0.01% |
261,660
+12,103
| +5% | +$536K |
|