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 | |
|---|---|---|---|---|---|---|
|
CNL
2551
Collective Mining Ltd.
CNL
$1.14B
| $3.62M | ﹤0.01% |
331,138
+6,138
| +2% | +$67.2K |
|
2552
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
| $3.61M | ﹤0.01% |
78,219
+10,042
| +15% | +$463K |
|
2553
Associated Banc-Corp
ASB
$4.3B
| $3.6M | ﹤0.01% |
147,673
+64,370
| +77% | +$1.57M |
|
2554
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
| $3.6M | ﹤0.01% |
132,625
-168,948
| -56% | -$4.59M |
|
|
RMM
2555
RiverNorth Managed Duration Municipal Income Fund
RMM
$275M
| $3.6M | ﹤0.01% |
268,267
+41
| +0% | +$550 |
|
|
RFMZ
2556
RiverNorth Flexible Municipal Income Fund II
RFMZ
$318M
| $3.59M | ﹤0.01% |
284,101
-12,231
| -4% | -$155K |
|
2557
Tidewater
TDW
$2.83B
| $3.59M | ﹤0.01% |
77,838
+54,669
| +236% | +$2.52M |
|
2558
Patterson-UTI
PTEN
$2.16B
| $3.57M | ﹤0.01% |
602,291
+432,296
| +254% | +$2.56M |
|
2559
Dyne Therapeutics
DYN
$1.83B
| $3.57M | ﹤0.01% |
374,969
+374,234
| +50,916% | +$3.56M |
|
2560
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $3.57M | ﹤0.01% |
25,816
+1,093
| +4% | +$151K |
|
2561
Vir Biotechnology
VIR
$665M
| $3.56M | ﹤0.01% |
707,226
+683,864
| +2,927% | +$3.45M |
|
2562
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $3.56M | ﹤0.01% |
71,024
+13,107
| +23% | +$657K |
|
2563
First Commonwealth Financial
FCF
$1.82B
| $3.55M | ﹤0.01% |
218,449
+29,623
| +16% | +$481K |
|
2564
DiamondRock Hospitality
DRH
$1.68B
| $3.54M | ﹤0.01% |
461,710
-21,414
| -4% | -$164K |
|
2565
First Trust Consumer Staples AlphaDEX Fund
FXG
$280M
| $3.53M | ﹤0.01% |
55,844
-3,239
| -5% | -$205K |
|
2566
Antero Midstream
AM
$8.79B
| $3.53M | ﹤0.01% |
186,381
+5,453
| +3% | +$103K |
|
2567
Dave & Buster's
PLAY
$696M
| $3.53M | ﹤0.01% |
117,379
-1,441
| -1% | -$43.3K |
|
2568
WisdomTree
WT
$2.04B
| $3.51M | ﹤0.01% |
305,221
+229,798
| +305% | +$2.65M |
|
2569
Mesa Laboratories
MLAB
$365M
| $3.51M | ﹤0.01% |
37,278
+6,506
| +21% | +$613K |
|
2570
Invesco S&P 500 Pure Value ETF
RPV
$1.36B
| $3.51M | ﹤0.01% |
37,424
+8,868
| +31% | +$831K |
|
2571
Sealed Air
SEE
$4.95B
| $3.51M | ﹤0.01% |
113,040
-5,768
| -5% | -$179K |
|
2572
ENI
E
$52.5B
| $3.5M | ﹤0.01% |
108,007
+38,764
| +56% | +$1.26M |
|
2573
Overlay Shares Large Cap Equity ETF
OVL
$174M
| $3.5M | ﹤0.01% |
72,438
-3,339
| -4% | -$161K |
|
2574
Sprinklr
CXM
$1.9B
| $3.49M | ﹤0.01% |
413,042
+404,040
| +4,488% | +$3.42M |
|
2575
Gentex
GNTX
$6.2B
| $3.49M | ﹤0.01% |
158,594
-30,967
| -16% | -$681K |
|