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 | |
|---|---|---|---|---|---|---|
2651
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
| $3.1M | ﹤0.01% |
299,055
+30,796
| +11% | +$319K |
|
2652
Urban Outfitters
URBN
$6.34B
| $3.1M | ﹤0.01% |
42,741
-11,961
| -22% | -$868K |
|
2653
VanEck CEF Muni Income ETF
XMPT
$178M
| $3.1M | ﹤0.01% |
147,607
-17,600
| -11% | -$369K |
|
2654
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$689M
| $3.1M | ﹤0.01% |
146,014
+11,410
| +8% | +$242K |
|
2655
VanEck Pharmaceutical ETF
PPH
$557M
| $3.09M | ﹤0.01% |
35,163
-32,433
| -48% | -$2.85M |
|
2656
iShares Core 5-10 Year USD Bond ETF
IMTB
$258M
| $3.08M | ﹤0.01% |
70,642
+20,486
| +41% | +$894K |
|
2657
Nuvalent
NUVL
$5.76B
| $3.08M | ﹤0.01% |
40,355
+38,309
| +1,872% | +$2.92M |
|
2658
Invesco S&P SmallCap Low Volatility ETF
XSLV
$257M
| $3.07M | ﹤0.01% |
67,496
-850
| -1% | -$38.7K |
|
2659
Gabelli Equity Trust
GAB
$1.87B
| $3.07M | ﹤0.01% |
527,685
+11,171
| +2% | +$65K |
|
2660
ARK Web x.0 ETF
ARKW
$2.9B
| $3.06M | ﹤0.01% |
20,733
-5,712
| -22% | -$843K |
|
2661
BancFirst
BANF
$4.4B
| $3.06M | ﹤0.01% |
24,746
-3,039
| -11% | -$376K |
|
2662
Cohen & Steers Closed End Opportunity Fund
FOF
$357M
| $3.06M | ﹤0.01% |
242,084
+12,984
| +6% | +$164K |
|
2663
CVR Energy
CVI
$3.32B
| $3.05M | ﹤0.01% |
113,473
+98,569
| +661% | +$2.65M |
|
2664
United Fire Group
UFCS
$811M
| $3.04M | ﹤0.01% |
105,907
-11,534
| -10% | -$331K |
|
2665
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $3.04M | ﹤0.01% |
44,040
+16,390
| +59% | +$1.13M |
|
|
WDI
2666
Western Asset Diversified Income Fund
WDI
$788M
| $3.04M | ﹤0.01% |
204,765
-7,479
| -4% | -$111K |
|
2667
Atkore
ATKR
$2.07B
| $3.02M | ﹤0.01% |
42,730
-29,094
| -41% | -$2.05M |
|
2668
BlackRock CA Municipal Income Trust
BFZ
$329M
| $3.02M | ﹤0.01% |
278,893
+5,894
| +2% | +$63.7K |
|
2669
Winnebago Industries
WGO
$946M
| $3.01M | ﹤0.01% |
103,873
+94,305
| +986% | +$2.73M |
|
2670
FlexShares Morningstar US Market Factors Tilt Index Fund
TILT
$1.81B
| $3M | ﹤0.01% |
13,396
+1,442
| +12% | +$323K |
|
|
CNR
2671
Core Natural Resources, Inc.
CNR
$4B
| $3M | ﹤0.01% |
43,029
+16,611
| +63% | +$1.16M |
|
2672
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$412M
| $3M | ﹤0.01% |
111,999
-5,711
| -5% | -$153K |
|
2673
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $2.99M | ﹤0.01% |
39,862
-3,084
| -7% | -$232K |
|
2674
MidCap Financial Investment
MFIC
$1.14B
| $2.99M | ﹤0.01% |
237,209
+35,818
| +18% | +$452K |
|
2675
PJT Partners
PJT
$4.49B
| $2.99M | ﹤0.01% |
18,139
+6,668
| +58% | +$1.1M |
|