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 | |
|---|---|---|---|---|---|---|
2576
Saba Closed-End Funds ETF
CEFS
$321M
| $3.48M | ﹤0.01% |
156,644
+32,463
| +26% | +$722K |
|
|
STEW
2577
SRH Total Return Fund
STEW
$1.76B
| $3.47M | ﹤0.01% |
196,417
+9,816
| +5% | +$174K |
|
2578
NIO
NIO
$16.4B
| $3.47M | ﹤0.01% |
1,012,213
+912,595
| +916% | +$3.13M |
|
2579
Arhaus
ARHS
$1.61B
| $3.47M | ﹤0.01% |
399,662
+398,022
| +24,270% | +$3.45M |
|
2580
XPEL
XPEL
$944M
| $3.46M | ﹤0.01% |
96,374
+93,835
| +3,696% | +$3.37M |
|
2581
OGE Energy
OGE
$8.88B
| $3.46M | ﹤0.01% |
77,934
-9,580
| -11% | -$425K |
|
2582
RXO
RXO
$2.84B
| $3.46M | ﹤0.01% |
219,846
+196,595
| +846% | +$3.09M |
|
2583
Xtrackers S&P 500 ESG ETF
SNPE
$2.11B
| $3.45M | ﹤0.01% |
62,289
-34,012
| -35% | -$1.88M |
|
2584
CRA International
CRAI
$1.37B
| $3.44M | ﹤0.01% |
18,380
-73
| -0.4% | -$13.7K |
|
2585
Simulations Plus
SLP
$319M
| $3.44M | ﹤0.01% |
197,163
+82,278
| +72% | +$1.44M |
|
2586
iShares MSCI China A ETF
CNYA
$219M
| $3.44M | ﹤0.01% |
119,725
+40,625
| +51% | +$1.17M |
|
2587
Janus Henderson
JHG
$6.97B
| $3.43M | ﹤0.01% |
88,398
-26,737
| -23% | -$1.04M |
|
2588
Kaiser Aluminum
KALU
$1.26B
| $3.43M | ﹤0.01% |
42,928
+37,113
| +638% | +$2.97M |
|
2589
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.98B
| $3.43M | ﹤0.01% |
50,746
+10,967
| +28% | +$740K |
|
2590
Capital Group Short Duration Municipal Income ETF
CGSM
$825M
| $3.42M | ﹤0.01% |
131,267
-7,863
| -6% | -$205K |
|
2591
QuantumScape
QS
$5.86B
| $3.42M | ﹤0.01% |
509,348
+443,314
| +671% | +$2.98M |
|
2592
Cedar Fair
FUN
$2.36B
| $3.41M | ﹤0.01% |
112,134
+22,710
| +25% | +$691K |
|
2593
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$398M
| $3.41M | ﹤0.01% |
71,923
+11,026
| +18% | +$522K |
|
|
JKS
2594
JinkoSolar
JKS
$1.3B
| $3.39M | ﹤0.01% |
159,839
+156,082
| +4,154% | +$3.31M |
|
2595
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$686M
| $3.39M | ﹤0.01% |
63,278
-110,050
| -63% | -$5.89M |
|
2596
Angi Inc
ANGI
$793M
| $3.38M | ﹤0.01% |
221,413
+217,141
| +5,083% | +$3.31M |
|
2597
Sixth Street Specialty
TSLX
$2.21B
| $3.37M | ﹤0.01% |
141,477
+17,236
| +14% | +$410K |
|
2598
Lakeland Financial Corp
LKFN
$1.66B
| $3.36M | ﹤0.01% |
54,691
-6,103
| -10% | -$375K |
|
2599
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$135M
| $3.36M | ﹤0.01% |
121,855
+14,730
| +14% | +$406K |
|
2600
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.69B
| $3.36M | ﹤0.01% |
60,771
+23,591
| +63% | +$1.3M |
|