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 | |
|---|---|---|---|---|---|---|
1926
PGIM AAA CLO ETF
PAAA
$4.29B
| $8.52M | ﹤0.01% |
165,508
+109,454
| +195% | +$5.63M |
|
1927
Neogen
NEOG
$1.19B
| $8.51M | ﹤0.01% |
1,779,366
-180,332
| -9% | -$862K |
|
1928
Bath & Body Works
BBWI
$5.61B
| $8.5M | ﹤0.01% |
283,748
+223,871
| +374% | +$6.71M |
|
1929
Ormat Technologies
ORA
$5.53B
| $8.49M | ﹤0.01% |
101,336
+76,566
| +309% | +$6.41M |
|
|
ARR
1930
Armour Residential REIT
ARR
$1.72B
| $8.48M | ﹤0.01% |
504,539
+382,484
| +313% | +$6.43M |
|
1931
REV Group
REVG
$3.02B
| $8.47M | ﹤0.01% |
178,093
+128,681
| +260% | +$6.12M |
|
1932
JPMorgan BetaBuilders Canada ETF
BBCA
$8.83B
| $8.46M | ﹤0.01% |
104,862
-54,024
| -34% | -$4.36M |
|
1933
Helmerich & Payne
HP
$2.1B
| $8.46M | ﹤0.01% |
557,741
+453,561
| +435% | +$6.88M |
|
1934
VanEck BDC Income ETF
BIZD
$1.67B
| $8.45M | ﹤0.01% |
518,925
+52,586
| +11% | +$856K |
|
1935
Esquire Financial Holdings
ESQ
$828M
| $8.44M | ﹤0.01% |
89,140
+8,053
| +10% | +$762K |
|
1936
Unitil
UTL
$827M
| $8.42M | ﹤0.01% |
161,419
-12,307
| -7% | -$642K |
|
1937
Sprout Social
SPT
$803M
| $8.4M | ﹤0.01% |
401,733
+399,203
| +15,779% | +$8.35M |
|
1938
iShares Russell Top 200 Value ETF
IWX
$2.82B
| $8.39M | ﹤0.01% |
99,635
-5,218
| -5% | -$439K |
|
1939
Oaktree Specialty Lending
OCSL
$1.21B
| $8.37M | ﹤0.01% |
613,023
+144,144
| +31% | +$1.97M |
|
1940
Light & Wonder
LNW
$7.48B
| $8.37M | ﹤0.01% |
86,941
+84,369
| +3,280% | +$8.12M |
|
1941
iShares S&P India Nifty 50 Index Fund
INDY
$652M
| $8.36M | ﹤0.01% |
153,775
+65,964
| +75% | +$3.59M |
|
1942
Artisan Partners
APAM
$3.27B
| $8.36M | ﹤0.01% |
188,519
+49,891
| +36% | +$2.21M |
|
1943
Sarepta Therapeutics
SRPT
$1.82B
| $8.36M | ﹤0.01% |
488,676
-54,707
| -10% | -$936K |
|
1944
Fortune Brands Innovations
FBIN
$7.12B
| $8.35M | ﹤0.01% |
162,149
+120,436
| +289% | +$6.2M |
|
1945
ServisFirst Bancshares
SFBS
$4.57B
| $8.33M | ﹤0.01% |
107,416
+90,601
| +539% | +$7.02M |
|
1946
Darling Ingredients
DAR
$4.97B
| $8.33M | ﹤0.01% |
219,436
+84,585
| +63% | +$3.21M |
|
1947
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.08B
| $8.3M | ﹤0.01% |
206,874
-20,339
| -9% | -$816K |
|
1948
iShares Micro-Cap ETF
IWC
$948M
| $8.29M | ﹤0.01% |
64,948
+12,197
| +23% | +$1.56M |
|
1949
Zillow
Z
$21.3B
| $8.28M | ﹤0.01% |
118,246
+1,522
| +1% | +$107K |
|
|
AIO
1950
Virtus Artificial Intelligence & Technology Opportunities Fund
AIO
$839M
| $8.28M | ﹤0.01% |
333,652
+19,352
| +6% | +$480K |
|