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 | |
|---|---|---|---|---|---|---|
2676
Morgan Stanley Direct Lending Fund
MSDL
$1.52B
| $2.99M | ﹤0.01% |
159,694
+4,462
| +3% | +$83.5K |
|
2677
Sprott Junior Gold Miners ETF
SGDJ
$235M
| $2.99M | ﹤0.01% |
60,106
+2,094
| +4% | +$104K |
|
|
AOD
2678
abrdn Total Dynamic Dividend Fund
AOD
$990M
| $2.99M | ﹤0.01% |
337,113
-303,841
| -47% | -$2.69M |
|
2679
Tucows
TCX
$203M
| $2.99M | ﹤0.01% |
151,552
+142,303
| +1,539% | +$2.8M |
|
|
GTM
2680
ZoomInfo Technologies
GTM
$3.87B
| $2.99M | ﹤0.01% |
295,194
+5,063
| +2% | +$51.2K |
|
|
ISD
2681
PGIM High Yield Bond Fund
ISD
$488M
| $2.98M | ﹤0.01% |
210,255
-118
| -0.1% | -$1.67K |
|
|
BLDP
2682
Ballard Power Systems
BLDP
$748M
| $2.98M | ﹤0.01% |
1,874,826
+1,182,164
| +171% | +$1.88M |
|
2683
Wipro
WIT
$29.9B
| $2.97M | ﹤0.01% |
983,981
+863,550
| +717% | +$2.61M |
|
|
UMH
2684
UMH Properties
UMH
$1.3B
| $2.95M | ﹤0.01% |
175,937
-15,608
| -8% | -$262K |
|
2685
Upwork
UPWK
$2.34B
| $2.95M | ﹤0.01% |
219,697
+28,110
| +15% | +$378K |
|
2686
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$426M
| $2.95M | ﹤0.01% |
263,014
-48,650
| -16% | -$546K |
|
2687
VanEck Agribusiness ETF
MOO
$624M
| $2.95M | ﹤0.01% |
40,016
+22,228
| +125% | +$1.64M |
|
2688
Invesco DB Commodity Index Tracking Fund
DBC
$1.28B
| $2.95M | ﹤0.01% |
135,004
-5,721
| -4% | -$125K |
|
2689
Invesco Total Return Bond ETF
GTO
$1.95B
| $2.94M | ﹤0.01% |
62,655
-20,019
| -24% | -$939K |
|
2690
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $2.93M | ﹤0.01% |
46,192
+12,404
| +37% | +$787K |
|
|
TXNM
2691
TXNM Energy, Inc.
TXNM
$5.96B
| $2.93M | ﹤0.01% |
51,950
-23,993
| -32% | -$1.35M |
|
|
ASGI
2692
abrdn Global Infrastructure Income Fund
ASGI
$612M
| $2.92M | ﹤0.01% |
143,460
-1,574
| -1% | -$32.1K |
|
2693
AB Core Plus Bond ETF
CPLS
$180M
| $2.92M | ﹤0.01% |
82,376
+8,599
| +12% | +$305K |
|
2694
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.92M | ﹤0.01% |
46,759
-267
| -0.6% | -$16.7K |
|
2695
VanEck Emerging Markets High Yield Bond ETF
HYEM
$429M
| $2.92M | ﹤0.01% |
147,115
-28,642
| -16% | -$568K |
|
2696
VanEck Biotech ETF
BBH
$351M
| $2.91M | ﹤0.01% |
19,002
+981
| +5% | +$150K |
|
2697
Sundial Growers
SNDL
$659M
| $2.91M | ﹤0.01% |
2,403,100
+2,371,006
| +7,388% | +$2.87M |
|
2698
Madrigal Pharmaceuticals
MDGL
$9.39B
| $2.91M | ﹤0.01% |
9,603
+784
| +9% | +$237K |
|
2699
Invesco DB Agriculture Fund
DBA
$804M
| $2.91M | ﹤0.01% |
111,102
-3,711
| -3% | -$97K |
|
2700
Progress Software
PRGS
$1.82B
| $2.9M | ﹤0.01% |
45,361
-5,733
| -11% | -$366K |
|