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 | |
|---|---|---|---|---|---|---|
2851
Trupanion
TRUP
$1.94B
| $2.31M | ﹤0.01% |
41,755
+11,992
| +40% | +$663K |
|
2852
Aveanna Healthcare
AVAH
$1.69B
| $2.3M | ﹤0.01% |
438,780
+433,597
| +8,366% | +$2.27M |
|
2853
MGP Ingredients
MGPI
$587M
| $2.3M | ﹤0.01% |
76,565
+70,818
| +1,232% | +$2.12M |
|
2854
MaxLinear
MXL
$1.41B
| $2.29M | ﹤0.01% |
161,031
+88,367
| +122% | +$1.26M |
|
2855
Ecopetrol
EC
$19.2B
| $2.29M | ﹤0.01% |
258,225
+256,216
| +12,753% | +$2.27M |
|
2856
Compass
COMP
$4.97B
| $2.28M | ﹤0.01% |
363,541
+324,920
| +841% | +$2.04M |
|
2857
Griffon
GFF
$3.53B
| $2.28M | ﹤0.01% |
31,553
-63,402
| -67% | -$4.59M |
|
2858
Golub Capital BDC
GBDC
$3.76B
| $2.28M | ﹤0.01% |
155,707
+24,163
| +18% | +$354K |
|
2859
First Trust SSI Strategic Convertible Securities ETF
FCVT
$94.7M
| $2.28M | ﹤0.01% |
58,779
-11,916
| -17% | -$462K |
|
2860
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.94B
| $2.28M | ﹤0.01% |
24,237
-101,747
| -81% | -$9.57M |
|
2861
Global Net Lease
GNL
$1.79B
| $2.27M | ﹤0.01% |
301,005
+228,581
| +316% | +$1.73M |
|
|
BAI
2862
iShares A.I. Innovation and Tech Active ETF
BAI
$2.8B
| $2.27M | ﹤0.01% |
78,571
+78,341
| +34,061% | +$2.26M |
|
2863
Galapagos
GLPG
$2.13B
| $2.26M | ﹤0.01% |
80,862
+79,980
| +9,068% | +$2.24M |
|
2864
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $2.26M | ﹤0.01% |
26,520
+9,368
| +55% | +$799K |
|
2865
VanEck Long Muni ETF
MLN
$564M
| $2.26M | ﹤0.01% |
134,002
-3,014
| -2% | -$50.9K |
|
2866
Green Plains
GPRE
$630M
| $2.26M | ﹤0.01% |
374,204
+369,177
| +7,344% | +$2.23M |
|
2867
Alpha Architect 1-3 Month Box ETF
BOXX
$8.03B
| $2.25M | ﹤0.01% |
20,004
-2,070
| -9% | -$233K |
|
2868
Invesco Financial Preferred ETF
PGF
$817M
| $2.25M | ﹤0.01% |
159,796
+19,212
| +14% | +$271K |
|
2869
Invesco Solar ETF
TAN
$744M
| $2.25M | ﹤0.01% |
65,778
-4,514
| -6% | -$155K |
|
2870
BlackRock Limited Duration Income Trust
BLW
$546M
| $2.25M | ﹤0.01% |
158,862
-4,879
| -3% | -$69.2K |
|
2871
Xtrackers Short Duration High Yield Bond ETF
SHYL
$231M
| $2.25M | ﹤0.01% |
49,658
+8,953
| +22% | +$406K |
|
2872
SPDR S&P Global Dividend ETF
WDIV
$226M
| $2.25M | ﹤0.01% |
31,842
-2,826
| -8% | -$199K |
|
2873
Clear Channel Outdoor Holdings
CCO
$691M
| $2.24M | ﹤0.01% |
1,917,155
+1,882,361
| +5,410% | +$2.2M |
|
2874
Aspen Aerogels
ASPN
$544M
| $2.24M | ﹤0.01% |
378,516
+322,097
| +571% | +$1.91M |
|
2875
Renasant Corp
RNST
$3.59B
| $2.24M | ﹤0.01% |
62,294
+10,056
| +19% | +$361K |
|