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 | |
|---|---|---|---|---|---|---|
2601
WisdomTree US MidCap Fund
EZM
$816M
| $3.36M | ﹤0.01% |
54,342
+13,378
| +33% | +$826K |
|
2602
Rayonier
RYN
$4.02B
| $3.35M | ﹤0.01% |
151,249
-7,867
| -5% | -$174K |
|
2603
Bitwise Crypto Industry Innovators ETF
BITQ
$368M
| $3.34M | ﹤0.01% |
169,511
-149,525
| -47% | -$2.95M |
|
2604
Itaú Unibanco
ITUB
$76.8B
| $3.34M | ﹤0.01% |
491,065
+45,487
| +10% | +$309K |
|
2605
Global X Lithium & Battery Tech ETF
LIT
$1.18B
| $3.33M | ﹤0.01% |
86,643
-6,411
| -7% | -$246K |
|
2606
Applied Digital
APLD
$5.1B
| $3.32M | ﹤0.01% |
330,124
+313,252
| +1,857% | +$3.15M |
|
2607
Comstock Resources
CRK
$5B
| $3.32M | ﹤0.01% |
119,840
-22,551
| -16% | -$624K |
|
2608
Vanguard Russell 3000 ETF
VTHR
$3.62B
| $3.31M | ﹤0.01% |
12,129
+794
| +7% | +$217K |
|
2609
Visteon
VC
$3.38B
| $3.3M | ﹤0.01% |
35,347
+13,355
| +61% | +$1.25M |
|
2610
Hartford Municipal Opportunities ETF
HMOP
$589M
| $3.3M | ﹤0.01% |
86,124
-40,798
| -32% | -$1.56M |
|
2611
Schwab Municipal Bond ETF
SCMB
$2.35B
| $3.29M | ﹤0.01% |
+130,722
| New | +$3.29M |
|
2612
Syndax Pharmaceuticals
SNDX
$1.36B
| $3.29M | ﹤0.01% |
351,263
+349,342
| +18,185% | +$3.27M |
|
2613
Chord Energy
CHRD
$5.86B
| $3.29M | ﹤0.01% |
33,925
-2,172
| -6% | -$210K |
|
2614
Capital Southwest
CSWC
$1.24B
| $3.29M | ﹤0.01% |
149,055
+79,916
| +116% | +$1.76M |
|
2615
Abercrombie & Fitch
ANF
$4.08B
| $3.28M | ﹤0.01% |
39,582
+28,638
| +262% | +$2.37M |
|
|
BGB
2616
Blackstone Strategic Credit 2027 Term Fund
BGB
$556M
| $3.26M | ﹤0.01% |
269,234
-13,154
| -5% | -$159K |
|
2617
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $3.26M | ﹤0.01% |
146,539
+8,641
| +6% | +$192K |
|
2618
iShares ESG Advanced MSCI EAFE ETF
DMXF
$841M
| $3.25M | ﹤0.01% |
43,620
-867
| -2% | -$64.5K |
|
2619
Advanced Energy
AEIS
$5.91B
| $3.24M | ﹤0.01% |
24,439
+13,284
| +119% | +$1.76M |
|
2620
Grocery Outlet
GO
$1.64B
| $3.24M | ﹤0.01% |
260,583
+138,018
| +113% | +$1.71M |
|
2621
ImmunityBio
IBRX
$2.66B
| $3.23M | ﹤0.01% |
1,225,060
+1,167,987
| +2,046% | +$3.08M |
|
2622
Fidelity Low Volatility Factor ETF
FDLO
$1.33B
| $3.23M | ﹤0.01% |
51,430
-58,485
| -53% | -$3.67M |
|
2623
BlackRock Floating Rate Income Strategies Fund
FRA
$467M
| $3.23M | ﹤0.01% |
245,659
+80,115
| +48% | +$1.05M |
|
2624
World Kinect Corp
WKC
$1.41B
| $3.23M | ﹤0.01% |
113,841
+45,613
| +67% | +$1.29M |
|
|
MSD
2625
Morgan Stanley Emerging Markets Debt Fund
MSD
$152M
| $3.22M | ﹤0.01% |
416,780
+4,009
| +1% | +$31K |
|