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 | |
|---|---|---|---|---|---|---|
1801
Aurora
AUR
$10.5B
| $10.5M | ﹤0.01% |
2,001,671
+1,774,196
| +780% | +$9.3M |
|
1802
Perdoceo Education
PRDO
$2.26B
| $10.5M | ﹤0.01% |
320,772
+310,109
| +2,908% | +$10.1M |
|
|
AMTM
1803
Amentum Holdings, Inc.
AMTM
$5.8B
| $10.5M | ﹤0.01% |
443,200
-138,995
| -24% | -$3.28M |
|
1804
Donaldson
DCI
$9.42B
| $10.5M | ﹤0.01% |
150,798
+48,670
| +48% | +$3.37M |
|
1805
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.1B
| $10.4M | ﹤0.01% |
465,046
-31,845
| -6% | -$712K |
|
1806
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $10.4M | ﹤0.01% |
355,421
+8,750
| +3% | +$255K |
|
1807
Xencor
XNCR
$613M
| $10.4M | ﹤0.01% |
1,319,034
+1,308,936
| +12,962% | +$10.3M |
|
1808
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.34B
| $10.3M | ﹤0.01% |
106,231
-5,322
| -5% | -$518K |
|
1809
Denison Mines
DNN
$2.12B
| $10.3M | ﹤0.01% |
5,664,155
+1,346,417
| +31% | +$2.45M |
|
1810
Innovator S&P Investment Grade Preferred ETF
EPRF
$87.5M
| $10.3M | ﹤0.01% |
584,213
+56,687
| +11% | +$999K |
|
1811
Sandstorm Gold
SAND
$3.46B
| $10.3M | ﹤0.01% |
1,094,861
+1,029,335
| +1,571% | +$9.68M |
|
1812
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.17B
| $10.3M | ﹤0.01% |
199,907
+40,225
| +25% | +$2.07M |
|
1813
Curtiss-Wright
CW
$19.2B
| $10.3M | ﹤0.01% |
21,010
+1,726
| +9% | +$843K |
|
|
DCBO
1814
Docebo
DCBO
$869M
| $10.3M | ﹤0.01% |
354,228
+195,888
| +124% | +$5.67M |
|
1815
Stevanato
STVN
$7.21B
| $10.3M | ﹤0.01% |
419,604
-17,680
| -4% | -$432K |
|
1816
Mine Safety
MSA
$6.63B
| $10.2M | ﹤0.01% |
61,144
+13,753
| +29% | +$2.3M |
|
1817
Tandem Diabetes Care
TNDM
$829M
| $10.2M | ﹤0.01% |
549,542
+337,876
| +160% | +$6.3M |
|
|
CSW
1818
CSW Industrials, Inc.
CSW
$4.2B
| $10.2M | ﹤0.01% |
35,690
-17,681
| -33% | -$5.07M |
|
1819
Eagle Materials
EXP
$7.57B
| $10.2M | ﹤0.01% |
50,637
-861
| -2% | -$174K |
|
1820
Invesco S&P 500 High Beta ETF
SPHB
$448M
| $10.2M | ﹤0.01% |
104,470
-32,579
| -24% | -$3.18M |
|
1821
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
| $10.2M | ﹤0.01% |
197,958
-6,814
| -3% | -$351K |
|
|
FAX
1822
abrdn Asia-Pacific Income Fund
FAX
$681M
| $10.2M | ﹤0.01% |
639,553
+57,664
| +10% | +$918K |
|
1823
Gulfport Energy Corp
GPOR
$3.06B
| $10.2M | ﹤0.01% |
50,510
+47,541
| +1,601% | +$9.56M |
|
1824
Sabra Healthcare REIT
SBRA
$4.57B
| $10.1M | ﹤0.01% |
549,396
+22,572
| +4% | +$416K |
|
1825
Arrow Electronics
ARW
$6.61B
| $10.1M | ﹤0.01% |
79,387
+42,634
| +116% | +$5.43M |
|