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 | |
|---|---|---|---|---|---|---|
2626
Titan Machinery
TITN
$455M
| $3.22M | ﹤0.01% |
162,557
+95,675
| +143% | +$1.9M |
|
2627
BlackRock Enhanced Global Dividend Trust
BOE
$644M
| $3.22M | ﹤0.01% |
283,593
-9,081
| -3% | -$103K |
|
2628
Helios Technologies
HLIO
$1.81B
| $3.22M | ﹤0.01% |
96,366
+6,975
| +8% | +$233K |
|
2629
New Jersey Resources
NJR
$4.68B
| $3.21M | ﹤0.01% |
71,685
-520
| -0.7% | -$23.3K |
|
2630
Backblaze
BLZE
$539M
| $3.21M | ﹤0.01% |
583,762
+583,463
| +195,138% | +$3.21M |
|
2631
Clearway Energy Class C
CWEN
$3.34B
| $3.21M | ﹤0.01% |
100,343
-6,154
| -6% | -$197K |
|
|
OAKM
2632
Oakmark U.S. Large Cap ETF
OAKM
$644M
| $3.19M | ﹤0.01% |
124,150
+69,179
| +126% | +$1.78M |
|
2633
WisdomTree US AI Enhanced Value Fund
AIVL
$391M
| $3.18M | ﹤0.01% |
28,132
-7,691
| -21% | -$870K |
|
2634
Columbia Diversified Fixed Income Allocation ETF
DIAL
$395M
| $3.18M | ﹤0.01% |
174,688
+2,615
| +2% | +$47.6K |
|
2635
BlackRock Multi-Sector Income Trust
BIT
$587M
| $3.17M | ﹤0.01% |
217,447
-10,873
| -5% | -$159K |
|
2636
Revolution Medicines
RVMD
$8.36B
| $3.17M | ﹤0.01% |
86,171
+83,746
| +3,453% | +$3.08M |
|
2637
iShares MSCI USA Equal Weighted ETF
EUSA
$1.52B
| $3.17M | ﹤0.01% |
31,943
-280
| -0.9% | -$27.7K |
|
2638
Franklin FTSE United Kingdom ETF
FLGB
$847M
| $3.17M | ﹤0.01% |
103,303
+78,297
| +313% | +$2.4M |
|
|
NNE
2639
Nano Nuclear Energy
NNE
$1.5B
| $3.16M | ﹤0.01% |
91,741
+70,598
| +334% | +$2.43M |
|
2640
Triumph Financial, Inc.
TFIN
$1.4B
| $3.15M | ﹤0.01% |
57,213
+29,672
| +108% | +$1.63M |
|
2641
Phinia Inc
PHIN
$2.3B
| $3.15M | ﹤0.01% |
70,827
-4,918
| -6% | -$219K |
|
2642
ZTO Express
ZTO
$15.4B
| $3.15M | ﹤0.01% |
177,563
+2,435
| +1% | +$43.2K |
|
2643
Kirby Corp
KEX
$4.71B
| $3.15M | ﹤0.01% |
27,782
-8,771
| -24% | -$994K |
|
2644
Ingevity
NGVT
$2.11B
| $3.13M | ﹤0.01% |
72,575
+42,491
| +141% | +$1.83M |
|
2645
Portillo's
PTLO
$464M
| $3.12M | ﹤0.01% |
267,536
+110,826
| +71% | +$1.29M |
|
2646
SPDR SSGA Ultra Short Term Bond ETF
ULST
$632M
| $3.12M | ﹤0.01% |
76,785
-5,176
| -6% | -$210K |
|
2647
Teekay Tankers
TNK
$1.91B
| $3.12M | ﹤0.01% |
74,679
+70,297
| +1,604% | +$2.93M |
|
2648
ACM Research
ACMR
$2.09B
| $3.11M | ﹤0.01% |
120,167
+111,256
| +1,249% | +$2.88M |
|
2649
Northrim BanCorp
NRIM
$501M
| $3.11M | ﹤0.01% |
33,376
-6,129
| -16% | -$572K |
|
|
GLXY
2650
Galaxy Digital Inc. Class A Common Stock
GLXY
$5.69B
| $3.11M | ﹤0.01% |
+141,833
| New | +$3.11M |
|