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 | |
|---|---|---|---|---|---|---|
2026
Merchants Bancorp
MBIN
$1.5B
| $7.47M | ﹤0.01% |
225,859
+5,689
| +3% | +$188K |
|
2027
Ubiquiti
UI
$36.6B
| $7.46M | ﹤0.01% |
18,133
+4,611
| +34% | +$1.9M |
|
2028
BridgeBio Pharma
BBIO
$9.79B
| $7.46M | ﹤0.01% |
172,669
+165,071
| +2,173% | +$7.13M |
|
2029
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
| $7.46M | ﹤0.01% |
838,645
-16,765
| -2% | -$149K |
|
|
DSL
2030
DoubleLine Income Solutions Fund
DSL
$1.44B
| $7.44M | ﹤0.01% |
607,965
+18,734
| +3% | +$229K |
|
2031
Bank OZK
OZK
$5.88B
| $7.44M | ﹤0.01% |
158,093
+116,836
| +283% | +$5.5M |
|
|
TBLD
2032
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $7.44M | ﹤0.01% |
378,931
+38,214
| +11% | +$750K |
|
2033
Hilton Grand Vacations
HGV
$3.98B
| $7.43M | ﹤0.01% |
178,814
+178,240
| +31,052% | +$7.4M |
|
2034
Liberty Live Group Series C
LLYVK
$9.23B
| $7.41M | ﹤0.01% |
91,244
+55,018
| +152% | +$4.47M |
|
2035
Franklin US Low Volatility High Dividend Index ETF
LVHD
$594M
| $7.4M | ﹤0.01% |
185,524
-17,951
| -9% | -$716K |
|
2036
CareTrust REIT
CTRE
$7.62B
| $7.39M | ﹤0.01% |
241,514
+62,013
| +35% | +$1.9M |
|
2037
SPDR Portfolio Corporate Bond ETF
SPBO
$1.7B
| $7.37M | ﹤0.01% |
252,106
-7,471
| -3% | -$218K |
|
|
NBIS
2038
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $7.36M | ﹤0.01% |
133,022
+55,920
| +73% | +$3.09M |
|
2039
Preferred Bank
PFBC
$1.16B
| $7.32M | ﹤0.01% |
84,619
-14,271
| -14% | -$1.24M |
|
2040
KB Home
KBH
$4.48B
| $7.32M | ﹤0.01% |
138,177
+60,650
| +78% | +$3.21M |
|
2041
Amphastar Pharmaceuticals
AMPH
$1.3B
| $7.32M | ﹤0.01% |
318,717
+292,638
| +1,122% | +$6.72M |
|
2042
Lear
LEA
$5.62B
| $7.31M | ﹤0.01% |
76,981
+63,244
| +460% | +$6.01M |
|
2043
Sensata Technologies
ST
$4.55B
| $7.3M | ﹤0.01% |
242,334
+85,765
| +55% | +$2.58M |
|
2044
American Century Diversified Corporate Bond ETF
KORP
$574M
| $7.29M | ﹤0.01% |
154,777
+5,385
| +4% | +$253K |
|
2045
American Axle
AXL
$697M
| $7.28M | ﹤0.01% |
1,784,305
+1,723,880
| +2,853% | +$7.03M |
|
2046
Hims & Hers Health
HIMS
$12.5B
| $7.27M | ﹤0.01% |
145,848
-21,219
| -13% | -$1.06M |
|
2047
Photronics
PLAB
$1.33B
| $7.25M | ﹤0.01% |
385,122
+165,832
| +76% | +$3.12M |
|
2048
SL Green Realty
SLG
$4.66B
| $7.25M | ﹤0.01% |
117,038
+92,264
| +372% | +$5.71M |
|
|
RAL
2049
Ralliant Corporation
RAL
$4.66B
| $7.24M | ﹤0.01% |
+149,240
| New | +$7.24M |
|
2050
Elanco Animal Health
ELAN
$9.21B
| $7.23M | ﹤0.01% |
506,459
+258,000
| +104% | +$3.68M |
|