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 | |
|---|---|---|---|---|---|---|
2776
First Trust RiverFront Dynamic Developed International ETF
RFDI
$129M
| $2.57M | ﹤0.01% |
35,192
-33,783
| -49% | -$2.46M |
|
2777
First Trust Energy AlphaDEX Fund
FXN
$283M
| $2.56M | ﹤0.01% |
168,820
-115,687
| -41% | -$1.76M |
|
2778
89bio
ETNB
$1.2B
| $2.56M | ﹤0.01% |
260,641
+193,953
| +291% | +$1.9M |
|
2779
Global X SuperDividend US ETF
DIV
$648M
| $2.55M | ﹤0.01% |
145,222
+26,961
| +23% | +$474K |
|
2780
Amplify Mobile Payments ETF
IPAY
$273M
| $2.55M | ﹤0.01% |
42,619
-377
| -0.9% | -$22.6K |
|
2781
Semler Scientific
SMLR
$410M
| $2.55M | ﹤0.01% |
65,844
+21,867
| +50% | +$847K |
|
2782
SP Funds S&P 500 Sharia ETF
SPUS
$1.56B
| $2.55M | ﹤0.01% |
57,460
+14,483
| +34% | +$642K |
|
2783
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.56B
| $2.55M | ﹤0.01% |
56,211
-9,064
| -14% | -$411K |
|
|
IGR
2784
CBRE Global Real Estate Income Fund
IGR
$786M
| $2.54M | ﹤0.01% |
479,852
+114,607
| +31% | +$606K |
|
2785
Customers Bancorp
CUBI
$2.29B
| $2.54M | ﹤0.01% |
43,201
+37,857
| +708% | +$2.22M |
|
2786
BlackRock ETF Trust II iShares AAA CLO Active ETF
CLOA
$1.18B
| $2.53M | ﹤0.01% |
48,795
+41,376
| +558% | +$2.15M |
|
2787
SM Energy
SM
$3.15B
| $2.53M | ﹤0.01% |
102,472
+10,556
| +11% | +$261K |
|
|
IAUX
2788
i-80 Gold Corp
IAUX
$747M
| $2.53M | ﹤0.01% |
4,229,069
+2,315,692
| +121% | +$1.39M |
|
2789
Phillips Edison & Co
PECO
$4.41B
| $2.53M | ﹤0.01% |
72,208
-9,518
| -12% | -$333K |
|
2790
PAR Technology
PAR
$1.74B
| $2.53M | ﹤0.01% |
36,430
+15,984
| +78% | +$1.11M |
|
|
LAR
2791
Lithium Argentina AG
LAR
$523M
| $2.53M | ﹤0.01% |
1,214,487
+946,934
| +354% | +$1.97M |
|
|
NXRT
2792
NexPoint Residential Trust
NXRT
$816M
| $2.5M | ﹤0.01% |
75,081
+20,469
| +37% | +$682K |
|
|
AFB
2793
AllianceBernstein National Municipal Income Fund
AFB
$313M
| $2.5M | ﹤0.01% |
242,475
+1,049
| +0.4% | +$10.8K |
|
2794
Blend Labs
BLND
$1.1B
| $2.5M | ﹤0.01% |
757,179
+709,388
| +1,484% | +$2.34M |
|
2795
Vanguard US Value Factor ETF
VFVA
$700M
| $2.49M | ﹤0.01% |
21,047
+90
| +0.4% | +$10.6K |
|
2796
Invesco Building & Construction ETF
PKB
$297M
| $2.49M | ﹤0.01% |
30,983
+9,320
| +43% | +$749K |
|
|
EFT
2797
Eaton Vance Floating-Rate Income Trust
EFT
$318M
| $2.49M | ﹤0.01% |
199,259
-15,762
| -7% | -$197K |
|
2798
Pathward Financial
CASH
$1.72B
| $2.48M | ﹤0.01% |
31,347
+26,290
| +520% | +$2.08M |
|
2799
Cambria Foreign Shareholder Yield ETF
FYLD
$461M
| $2.48M | ﹤0.01% |
84,837
-6,646
| -7% | -$194K |
|
2800
DigitalBridge
DBRG
$2.15B
| $2.48M | ﹤0.01% |
239,596
+28,288
| +13% | +$293K |
|