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 | |
|---|---|---|---|---|---|---|
|
IDE
2726
Voya Infrastructure, Industrials and Materials Fund
IDE
$188M
| $2.74M | ﹤0.01% |
234,254
+62,644
| +37% | +$732K |
|
2727
fuboTV
FUBO
$1.45B
| $2.73M | ﹤0.01% |
708,474
+665,557
| +1,551% | +$2.57M |
|
2728
eXp World Holdings
EXPI
$1.77B
| $2.73M | ﹤0.01% |
300,317
+87,713
| +41% | +$798K |
|
|
CIM
2729
Chimera Investment
CIM
$1.13B
| $2.73M | ﹤0.01% |
196,866
+154,811
| +368% | +$2.15M |
|
|
FEOE
2730
First Eagle Overseas Equity ETF
FEOE
$281M
| $2.73M | ﹤0.01% |
64,882
+64,826
| +115,761% | +$2.73M |
|
2731
Douglas Dynamics
PLOW
$741M
| $2.73M | ﹤0.01% |
92,528
+4,477
| +5% | +$132K |
|
2732
Allient
ALNT
$782M
| $2.72M | ﹤0.01% |
74,996
-36,574
| -33% | -$1.33M |
|
2733
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $2.72M | ﹤0.01% |
77,181
+1,077
| +1% | +$38K |
|
2734
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$1.51B
| $2.72M | ﹤0.01% |
54,528
+39,160
| +255% | +$1.95M |
|
|
PROF
2735
Profound Medical
PROF
$120M
| $2.71M | ﹤0.01% |
459,919
+23,922
| +5% | +$141K |
|
2736
United Bankshares
UBSI
$5.26B
| $2.71M | ﹤0.01% |
74,414
+7,765
| +12% | +$283K |
|
2737
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $2.71M | ﹤0.01% |
108,224
+32,839
| +44% | +$823K |
|
2738
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$422M
| $2.71M | ﹤0.01% |
36,374
-5,294
| -13% | -$394K |
|
2739
SPDR S&P 500 ESG ETF
EFIV
$1.16B
| $2.71M | ﹤0.01% |
46,242
+46,021
| +20,824% | +$2.69M |
|
2740
Seadrill
SDRL
$2.11B
| $2.7M | ﹤0.01% |
103,004
+99,528
| +2,863% | +$2.61M |
|
2741
First Trust Multi Cap Value AlphaDEX Fund
FAB
$123M
| $2.7M | ﹤0.01% |
33,223
-3,734
| -10% | -$303K |
|
2742
SkyWater Technology
SKYT
$583M
| $2.7M | ﹤0.01% |
274,433
+261,199
| +1,974% | +$2.57M |
|
2743
Evolv Technologies
EVLV
$1.4B
| $2.7M | ﹤0.01% |
431,861
+419,419
| +3,371% | +$2.62M |
|
2744
GeneDx Holdings
WGS
$3.66B
| $2.69M | ﹤0.01% |
29,190
-289
| -1% | -$26.7K |
|
2745
Bilibili
BILI
$11.5B
| $2.69M | ﹤0.01% |
125,532
+38,027
| +43% | +$815K |
|
|
TSSI
2746
TSS, Inc. Common Stock
TSSI
$439M
| $2.68M | ﹤0.01% |
93,012
+89,917
| +2,905% | +$2.59M |
|
2747
FT Vest US Equity Buffer ETF October
FOCT
$964M
| $2.68M | ﹤0.01% |
59,772
-13,740
| -19% | -$615K |
|
2748
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $2.67M | ﹤0.01% |
128,390
+26,359
| +26% | +$548K |
|
2749
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.07B
| $2.67M | ﹤0.01% |
12,585
+408
| +3% | +$86.4K |
|
2750
Blue Bird Corp
BLBD
$1.84B
| $2.66M | ﹤0.01% |
61,566
+19,026
| +45% | +$821K |
|