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 | |
|---|---|---|---|---|---|---|
2801
PIMCO Broad US TIPS Index Exchange-Traded Fund
TIPZ
$104M
| $2.48M | ﹤0.01% |
46,509
+5,387
| +13% | +$287K |
|
|
RMMZ
2802
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $2.48M | ﹤0.01% |
176,016
+9,360
| +6% | +$132K |
|
2803
Saic
SAIC
$4.73B
| $2.47M | ﹤0.01% |
21,952
+13,243
| +152% | +$1.49M |
|
2804
Meritage Homes
MTH
$5.37B
| $2.47M | ﹤0.01% |
36,886
-1,772
| -5% | -$119K |
|
|
EPRX
2805
Eupraxia Pharmaceuticals
EPRX
$193M
| $2.47M | ﹤0.01% |
428,584
+85,756
| +25% | +$494K |
|
2806
SPDR S&P China ETF
GXC
$502M
| $2.47M | ﹤0.01% |
28,179
+19,379
| +220% | +$1.7M |
|
|
RIV
2807
RiverNorth Opportunities Fund
RIV
$262M
| $2.47M | ﹤0.01% |
201,206
+2,095
| +1% | +$25.7K |
|
|
RDFN
2808
DELISTED
Redfin
RDFN
| $2.46M | ﹤0.01% |
220,236
+2,333
| +1% | +$26.1K |
|
2809
Davis Select Financial ETF
DFNL
$309M
| $2.46M | ﹤0.01% |
57,307
+482
| +0.8% | +$20.7K |
|
2810
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.5M
| $2.46M | ﹤0.01% |
57,346
-6,411
| -10% | -$275K |
|
2811
Informatica
INFA
$7.56B
| $2.46M | ﹤0.01% |
100,809
-51,108
| -34% | -$1.25M |
|
2812
Kilroy Realty
KRC
$5.17B
| $2.45M | ﹤0.01% |
71,336
+11,912
| +20% | +$409K |
|
2813
Ashland
ASH
$2.34B
| $2.45M | ﹤0.01% |
48,654
+2,348
| +5% | +$118K |
|
2814
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$521M
| $2.44M | ﹤0.01% |
95,232
-602
| -0.6% | -$15.4K |
|
2815
Allegiant Air
ALGT
$1.14B
| $2.44M | ﹤0.01% |
44,386
+43,874
| +8,569% | +$2.41M |
|
2816
Cooper-Standard Automotive
CPS
$679M
| $2.44M | ﹤0.01% |
113,412
+87,784
| +343% | +$1.89M |
|
2817
Genmab
GMAB
$17.3B
| $2.42M | ﹤0.01% |
117,288
-3,277
| -3% | -$67.7K |
|
|
BELFB
2818
Bel Fuse Class B
BELFB
$1.83B
| $2.41M | ﹤0.01% |
24,652
+11,358
| +85% | +$1.11M |
|
2819
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $2.41M | ﹤0.01% |
117,389
-35,304
| -23% | -$724K |
|
2820
First Industrial Realty Trust
FR
$6.85B
| $2.41M | ﹤0.01% |
49,970
+724
| +1% | +$34.8K |
|
2821
COPT Defense Properties
CDP
$3.44B
| $2.4M | ﹤0.01% |
87,106
-17,496
| -17% | -$483K |
|
|
RSPA
2822
Invesco S&P 500 Equal Weight Income Advantage ETF
RSPA
$453M
| $2.39M | ﹤0.01% |
47,933
-1,778
| -4% | -$88.7K |
|
|
MMD
2823
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$290M
| $2.39M | ﹤0.01% |
161,590
-601
| -0.4% | -$8.89K |
|
2824
Selective Insurance
SIGI
$4.71B
| $2.39M | ﹤0.01% |
27,544
+6,459
| +31% | +$560K |
|
2825
10x Genomics
TXG
$1.6B
| $2.39M | ﹤0.01% |
206,124
+23,288
| +13% | +$270K |
|