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 | |
|---|---|---|---|---|---|---|
2876
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$357M
| $2.24M | ﹤0.01% |
33,598
-25
| -0.1% | -$1.67K |
|
2877
Duos Technologies
DUOT
$150M
| $2.23M | ﹤0.01% |
312,400
+311,400
| +31,140% | +$2.23M |
|
2878
JPMorgan US Momentum Factor ETF
JMOM
$1.65B
| $2.23M | ﹤0.01% |
34,606
+34,212
| +8,683% | +$2.2M |
|
2879
Xometry
XMTR
$2.62B
| $2.22M | ﹤0.01% |
65,801
+5,132
| +8% | +$173K |
|
2880
Artivion
AORT
$1.88B
| $2.22M | ﹤0.01% |
71,352
+32,645
| +84% | +$1.02M |
|
2881
Middleby
MIDD
$6.79B
| $2.22M | ﹤0.01% |
15,414
+8,119
| +111% | +$1.17M |
|
|
SVM
2882
Silvercorp Metals
SVM
$1.13B
| $2.22M | ﹤0.01% |
525,356
+80,903
| +18% | +$341K |
|
2883
US Commodity Index
USCI
$268M
| $2.22M | ﹤0.01% |
30,239
-2,220
| -7% | -$163K |
|
2884
Heritage Financial
HFWA
$823M
| $2.21M | ﹤0.01% |
92,869
+4,726
| +5% | +$113K |
|
2885
iShares Mortgage Real Estate ETF
REM
$616M
| $2.21M | ﹤0.01% |
103,293
-113,465
| -52% | -$2.43M |
|
2886
FTAI Infrastructure
FIP
$550M
| $2.2M | ﹤0.01% |
357,196
+343,055
| +2,426% | +$2.12M |
|
2887
Ezcorp Inc
EZPW
$1.04B
| $2.2M | ﹤0.01% |
158,624
+139,249
| +719% | +$1.93M |
|
2888
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.4B
| $2.2M | ﹤0.01% |
25,721
-9,029
| -26% | -$772K |
|
2889
ZIM Integrated Shipping Services
ZIM
$1.78B
| $2.2M | ﹤0.01% |
136,683
+95,856
| +235% | +$1.54M |
|
2890
IES Holdings
IESC
$7.1B
| $2.2M | ﹤0.01% |
7,415
+5,660
| +323% | +$1.68M |
|
2891
iShares Core US REIT ETF
USRT
$3.11B
| $2.2M | ﹤0.01% |
38,829
-58,936
| -60% | -$3.33M |
|
|
URG
2892
Ur-Energy
URG
$544M
| $2.19M | ﹤0.01% |
2,085,784
+2,076,064
| +21,359% | +$2.18M |
|
2893
Franklin High Yield Corporate ETF
FLHY
$630M
| $2.19M | ﹤0.01% |
89,857
-3,658
| -4% | -$89.1K |
|
|
CET
2894
Central Securities Corp
CET
$1.47B
| $2.18M | ﹤0.01% |
45,543
-21,006
| -32% | -$1.01M |
|
2895
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$518M
| $2.18M | ﹤0.01% |
23,556
+244
| +1% | +$22.5K |
|
2896
ProShares Pet Care ETF
PAWZ
$56.6M
| $2.17M | ﹤0.01% |
37,475
-590
| -2% | -$34.2K |
|
2897
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $2.16M | ﹤0.01% |
43,364
-126
| -0.3% | -$6.27K |
|
2898
Columbia Financial
CLBK
$1.62B
| $2.16M | ﹤0.01% |
148,612
+145,657
| +4,929% | +$2.11M |
|
2899
Orthofix Medical
OFIX
$590M
| $2.15M | ﹤0.01% |
193,226
+189,912
| +5,731% | +$2.12M |
|
2900
U-Haul Holding Co
UHAL
$10.5B
| $2.15M | ﹤0.01% |
35,568
+1,520
| +4% | +$92.1K |
|