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 | |
|---|---|---|---|---|---|---|
1726
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$517M
| $11.6M | ﹤0.01% |
583,163
+257,961
| +79% | +$5.12M |
|
1727
Clearfield
CLFD
$453M
| $11.6M | ﹤0.01% |
266,442
-3,423
| -1% | -$149K |
|
1728
Lamb Weston
LW
$7.86B
| $11.5M | ﹤0.01% |
222,388
+37,350
| +20% | +$1.94M |
|
1729
J.M. Smucker
SJM
$11.5B
| $11.5M | ﹤0.01% |
117,410
+12,763
| +12% | +$1.25M |
|
1730
Global Partners
GLP
$1.77B
| $11.5M | ﹤0.01% |
218,393
-27,013
| -11% | -$1.42M |
|
1731
iShares International Treasury Bond ETF
ISHG
$653M
| $11.5M | ﹤0.01% |
150,208
+139,625
| +1,319% | +$10.7M |
|
1732
JPMorgan Equity Focus ETF
JPEF
$1.58B
| $11.5M | ﹤0.01% |
163,896
-5,527
| -3% | -$388K |
|
1733
Lumentum
LITE
$11.4B
| $11.5M | ﹤0.01% |
120,802
+11,124
| +10% | +$1.06M |
|
1734
Knight Transportation
KNX
$6.77B
| $11.5M | ﹤0.01% |
259,449
+131,633
| +103% | +$5.82M |
|
1735
Willis Lease Finance
WLFC
$1.13B
| $11.5M | ﹤0.01% |
80,327
+65,875
| +456% | +$9.41M |
|
1736
Premier
PINC
$2.2B
| $11.5M | ﹤0.01% |
522,308
+60,863
| +13% | +$1.33M |
|
1737
Hillman Solutions
HLMN
$1.92B
| $11.5M | ﹤0.01% |
1,604,145
+1,150,588
| +254% | +$8.21M |
|
1738
Valmont Industries
VMI
$7.37B
| $11.4M | ﹤0.01% |
35,021
-2,403
| -6% | -$785K |
|
1739
Crane NXT
CXT
$3.46B
| $11.4M | ﹤0.01% |
212,062
+9,806
| +5% | +$529K |
|
1740
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.78B
| $11.4M | ﹤0.01% |
142,238
+85,244
| +150% | +$6.83M |
|
1741
ESAB
ESAB
$6.69B
| $11.4M | ﹤0.01% |
94,178
+42,311
| +82% | +$5.1M |
|
1742
Digi International
DGII
$1.33B
| $11.3M | ﹤0.01% |
325,303
-7,439
| -2% | -$259K |
|
1743
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $11.3M | ﹤0.01% |
266,865
+119,880
| +82% | +$5.08M |
|
1744
BlackRock Science and Technology Trust
BST
$1.42B
| $11.3M | ﹤0.01% |
296,112
-714
| -0.2% | -$27.3K |
|
1745
Acuity Brands
AYI
$10.3B
| $11.3M | ﹤0.01% |
37,808
+21,895
| +138% | +$6.53M |
|
1746
Rocket Companies
RKT
$44.4B
| $11.3M | ﹤0.01% |
793,623
+723,982
| +1,040% | +$10.3M |
|
1747
Camden Property Trust
CPT
$11.7B
| $11.3M | ﹤0.01% |
99,839
-62,078
| -38% | -$7M |
|
|
PEO
1748
Adams Natural Resources Fund
PEO
$580M
| $11.2M | ﹤0.01% |
526,089
+147,483
| +39% | +$3.15M |
|
1749
Primerica
PRI
$8.88B
| $11.2M | ﹤0.01% |
41,078
-2,661
| -6% | -$728K |
|
1750
Tenaris
TS
$18.7B
| $11.2M | ﹤0.01% |
300,381
-152,454
| -34% | -$5.7M |
|