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 | |
|---|---|---|---|---|---|---|
1951
V2X
VVX
$1.7B
| $8.28M | ﹤0.01% |
170,513
+164,700
| +2,833% | +$7.99M |
|
1952
Vertex
VERX
$3.84B
| $8.28M | ﹤0.01% |
234,206
+53,228
| +29% | +$1.88M |
|
1953
Honda
HMC
$43.8B
| $8.26M | ﹤0.01% |
286,545
+1,342
| +0.5% | +$38.7K |
|
1954
PotlatchDeltic
PCH
$3.2B
| $8.26M | ﹤0.01% |
215,280
+922
| +0.4% | +$35.4K |
|
1955
NEOS S&P 500 High Income ETF
SPYI
$5.07B
| $8.23M | ﹤0.01% |
163,595
+101,411
| +163% | +$5.1M |
|
1956
Cirrus Logic
CRUS
$6B
| $8.21M | ﹤0.01% |
78,792
+6,658
| +9% | +$694K |
|
1957
Molson Coors Class B
TAP
$9.57B
| $8.19M | ﹤0.01% |
170,301
-73,491
| -30% | -$3.53M |
|
1958
iShares Morningstar Growth ETF
ILCG
$3B
| $8.18M | ﹤0.01% |
84,372
-556
| -0.7% | -$53.9K |
|
1959
Southside Bancshares
SBSI
$916M
| $8.17M | ﹤0.01% |
277,628
+17,148
| +7% | +$505K |
|
|
SKE
1960
Skeena Resources
SKE
$2.02B
| $8.17M | ﹤0.01% |
512,871
+111,142
| +28% | +$1.77M |
|
1961
Adaptiv Select ETF
ADPV
$155M
| $8.16M | ﹤0.01% |
220,650
+18,619
| +9% | +$689K |
|
1962
Fidelity High Dividend ETF
FDVV
$6.84B
| $8.16M | ﹤0.01% |
156,873
+48,565
| +45% | +$2.53M |
|
1963
The Bancorp
TBBK
$3.5B
| $8.16M | ﹤0.01% |
143,234
+66,538
| +87% | +$3.79M |
|
1964
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.7B
| $8.14M | ﹤0.01% |
170,108
-12,764
| -7% | -$611K |
|
1965
Eastman Chemical
EMN
$7.71B
| $8.13M | ﹤0.01% |
108,919
-37,162
| -25% | -$2.77M |
|
1966
iShares MSCI Switzerland ETF
EWL
$1.33B
| $8.13M | ﹤0.01% |
148,302
-37,537
| -20% | -$2.06M |
|
1967
SharkNinja
SN
$16.1B
| $8.11M | ﹤0.01% |
81,883
+10,011
| +14% | +$991K |
|
1968
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.47B
| $8.09M | ﹤0.01% |
171,837
+11,323
| +7% | +$533K |
|
1969
Vanguard Total Corporate Bond ETF
VTC
$1.25B
| $8.08M | ﹤0.01% |
104,504
+5,534
| +6% | +$428K |
|
1970
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.26B
| $8.08M | ﹤0.01% |
53,495
-941
| -2% | -$142K |
|
1971
Jazz Pharmaceuticals
JAZZ
$7.65B
| $8.08M | ﹤0.01% |
76,116
+8,502
| +13% | +$902K |
|
|
GUG
1972
Guggenheim Active Allocation Fund
GUG
$527M
| $8.06M | ﹤0.01% |
515,370
-2,530
| -0.5% | -$39.6K |
|
1973
Western Midstream Partners
WES
$14.6B
| $8.06M | ﹤0.01% |
208,252
-3,190
| -2% | -$123K |
|
|
LDRX
1974
SGI Enhanced Market Leaders ETF
LDRX
$192M
| $8.04M | ﹤0.01% |
+273,287
| New | +$8.04M |
|
1975
Rumble
RUM
$2.48B
| $8.03M | ﹤0.01% |
894,785
+684,120
| +325% | +$6.14M |
|