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 | |
|---|---|---|---|---|---|---|
2701
Herc Holdings
HRI
$4.38B
| $2.89M | ﹤0.01% |
21,953
+3,929
| +22% | +$517K |
|
2702
USA Compression Partners
USAC
$3B
| $2.89M | ﹤0.01% |
118,660
+1,918
| +2% | +$46.6K |
|
2703
iShares Exponential Technologies ETF
XT
$3.62B
| $2.88M | ﹤0.01% |
44,195
-3,263
| -7% | -$213K |
|
2704
AtriCure
ATRC
$1.73B
| $2.88M | ﹤0.01% |
87,712
+79,688
| +993% | +$2.61M |
|
2705
SITE Centers
SITC
$455M
| $2.87M | ﹤0.01% |
253,396
+113,770
| +81% | +$1.29M |
|
2706
JPMorgan International Growth ETF
JIG
$151M
| $2.86M | ﹤0.01% |
40,046
-11,586
| -22% | -$829K |
|
2707
Kemper
KMPR
$3.29B
| $2.86M | ﹤0.01% |
44,260
+2,892
| +7% | +$187K |
|
2708
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.07B
| $2.85M | ﹤0.01% |
97,415
-125,997
| -56% | -$3.69M |
|
|
CCD
2709
Calamos Dynamic Convertible & Income Fund
CCD
$571M
| $2.85M | ﹤0.01% |
141,177
-817
| -0.6% | -$16.5K |
|
2710
Outfront Media
OUT
$3.17B
| $2.84M | ﹤0.01% |
174,277
+85,959
| +97% | +$1.4M |
|
2711
iShares MSCI India Small-Cap ETF
SMIN
$942M
| $2.84M | ﹤0.01% |
36,814
+31,316
| +570% | +$2.42M |
|
2712
Walker & Dunlop
WD
$2.93B
| $2.84M | ﹤0.01% |
40,305
+32,109
| +392% | +$2.26M |
|
2713
PVH
PVH
$4.02B
| $2.84M | ﹤0.01% |
41,385
+18,577
| +81% | +$1.27M |
|
|
PMT
2714
PennyMac Mortgage Investment
PMT
$1.07B
| $2.84M | ﹤0.01% |
220,569
+150,322
| +214% | +$1.93M |
|
2715
Kforce
KFRC
$573M
| $2.83M | ﹤0.01% |
68,863
+16,303
| +31% | +$671K |
|
2716
Seacoast Banking Corp of Florida
SBCF
$2.69B
| $2.83M | ﹤0.01% |
102,563
-5,388
| -5% | -$149K |
|
2717
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$335M
| $2.83M | ﹤0.01% |
131,561
+82,113
| +166% | +$1.77M |
|
2718
WisdomTree Trust WisdomTree China ex-State-Owned Enterprises Fund
CXSE
$539M
| $2.81M | ﹤0.01% |
81,755
+32,703
| +67% | +$1.13M |
|
2719
BlackRock Corporate High Yield Fund
HYT
$1.53B
| $2.81M | ﹤0.01% |
288,468
-6,840
| -2% | -$66.7K |
|
2720
Essential Properties Realty Trust
EPRT
$5.92B
| $2.79M | ﹤0.01% |
87,564
+13,417
| +18% | +$428K |
|
|
CGHM
2721
Capital Group Municipal High-Income ETF
CGHM
$2.21B
| $2.79M | ﹤0.01% |
113,414
+30,436
| +37% | +$750K |
|
2722
Mercantile Bank Corp
MBWM
$768M
| $2.79M | ﹤0.01% |
60,011
-8,813
| -13% | -$409K |
|
2723
Addus HomeCare
ADUS
$2B
| $2.77M | ﹤0.01% |
24,088
+17,189
| +249% | +$1.98M |
|
2724
Credit Acceptance
CACC
$5.7B
| $2.76M | ﹤0.01% |
5,410
+3,494
| +182% | +$1.78M |
|
|
CHY
2725
Calamos Convertible and High Income Fund
CHY
$887M
| $2.74M | ﹤0.01% |
249,530
+30,353
| +14% | +$334K |
|