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 | |
|---|---|---|---|---|---|---|
1976
U-Haul Holding Co Series N
UHAL.B
$9.87B
| $8.02M | ﹤0.01% |
147,562
+7,325
| +5% | +$398K |
|
1977
Lucid Motors
LCID
$5.92B
| $8.01M | ﹤0.01% |
379,707
+368,635
| +3,329% | +$7.78M |
|
1978
Alaska Air
ALK
$7.31B
| $8M | ﹤0.01% |
161,739
+57,794
| +56% | +$2.86M |
|
1979
Plains GP Holdings
PAGP
$3.7B
| $8M | ﹤0.01% |
411,627
-56,687
| -12% | -$1.1M |
|
1980
TeraWulf
WULF
$4.39B
| $7.99M | ﹤0.01% |
1,824,998
+1,771,553
| +3,315% | +$7.76M |
|
|
OPP
1981
RiverNorth/DoubleLine Strategic Opportunity Fund
OPP
$209M
| $7.99M | ﹤0.01% |
934,180
-122,071
| -12% | -$1.04M |
|
1982
Schrodinger
SDGR
$1.37B
| $7.98M | ﹤0.01% |
396,474
+361,267
| +1,026% | +$7.27M |
|
1983
Victory Capital Holdings
VCTR
$4.58B
| $7.97M | ﹤0.01% |
125,148
-4,423
| -3% | -$282K |
|
1984
IDEAYA Biosciences
IDYA
$2.16B
| $7.94M | ﹤0.01% |
377,772
+255,312
| +208% | +$5.37M |
|
1985
Forward Air
FWRD
$904M
| $7.94M | ﹤0.01% |
323,606
+2,514
| +0.8% | +$61.7K |
|
1986
BigBear.ai
BBAI
$1.88B
| $7.94M | ﹤0.01% |
1,169,068
+1,136,610
| +3,502% | +$7.72M |
|
1987
H.B. Fuller
FUL
$3.33B
| $7.92M | ﹤0.01% |
131,657
+13,956
| +12% | +$839K |
|
1988
Watts Water Technologies
WTS
$9.39B
| $7.9M | ﹤0.01% |
32,115
+1,722
| +6% | +$423K |
|
1989
Goodyear
GT
$2.43B
| $7.89M | ﹤0.01% |
760,994
+588,921
| +342% | +$6.11M |
|
1990
Astrana Health
ASTH
$1.38B
| $7.89M | ﹤0.01% |
317,097
+38,478
| +14% | +$957K |
|
1991
Global X Cybersecurity ETF
BUG
$1.13B
| $7.87M | ﹤0.01% |
212,091
+249
| +0.1% | +$9.24K |
|
1992
Cognex
CGNX
$7.45B
| $7.85M | ﹤0.01% |
247,553
+47,202
| +24% | +$1.5M |
|
1993
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.47B
| $7.85M | ﹤0.01% |
70,088
-8,104
| -10% | -$907K |
|
1994
KE Holdings
BEKE
$23.7B
| $7.83M | ﹤0.01% |
441,267
-26,253
| -6% | -$466K |
|
|
HQH
1995
abrdn Healthcare Investors
HQH
$898M
| $7.83M | ﹤0.01% |
505,285
-24,541
| -5% | -$380K |
|
1996
BlackRock Capital Allocation Term Trust
BCAT
$1.6B
| $7.82M | ﹤0.01% |
516,682
+88,097
| +21% | +$1.33M |
|
1997
Chemours
CC
$2.51B
| $7.82M | ﹤0.01% |
683,274
+97,572
| +17% | +$1.12M |
|
1998
Cavco Industries
CVCO
$4.32B
| $7.81M | ﹤0.01% |
17,963
-988
| -5% | -$429K |
|
|
VZLA
1999
Vizsla Silver
VZLA
$1.32B
| $7.8M | ﹤0.01% |
2,653,264
+195,132
| +8% | +$574K |
|
2000
Vanguard Russell 1000 ETF
VONE
$6.78B
| $7.79M | ﹤0.01% |
27,741
-440
| -2% | -$124K |
|