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 | |
|---|---|---|---|---|---|---|
|
GLQ
2901
Clough Global Equity Fund
GLQ
$141M
| $2.15M | ﹤0.01% |
302,075
+8,341
| +3% | +$59.4K |
|
|
CHI
2902
Calamos Convertible Opportunities and Income Fund
CHI
$829M
| $2.15M | ﹤0.01% |
204,491
+19,223
| +10% | +$202K |
|
2903
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$849M
| $2.15M | ﹤0.01% |
44,894
-7,430
| -14% | -$355K |
|
2904
Cheniere Energy
CQP
$26B
| $2.15M | ﹤0.01% |
38,313
-890
| -2% | -$49.9K |
|
2905
iShares Bitcoin Trust
IBIT
$87.2B
| $2.14M | ﹤0.01% |
35,020
-26,906
| -43% | -$1.65M |
|
2906
Brandes US Small-Mid Cap Value ETF
BSMC
$122M
| $2.14M | ﹤0.01% |
67,973
+55,924
| +464% | +$1.76M |
|
2907
Papa John's
PZZA
$1.51B
| $2.14M | ﹤0.01% |
43,778
+24,750
| +130% | +$1.21M |
|
2908
Fidelity Enhanced Large Cap Value ETF
FELV
$2.44B
| $2.14M | ﹤0.01% |
67,221
-80,253
| -54% | -$2.55M |
|
2909
First Trust Nasdaq Semiconductor ETF
FTXL
$313M
| $2.13M | ﹤0.01% |
22,230
-1,095
| -5% | -$105K |
|
2910
Shoe Carnival
SCVL
$635M
| $2.13M | ﹤0.01% |
113,800
+32,877
| +41% | +$615K |
|
2911
Simply Good Foods
SMPL
$2.67B
| $2.13M | ﹤0.01% |
67,349
-3,674
| -5% | -$116K |
|
2912
EyePoint Pharmaceuticals
EYPT
$940M
| $2.13M | ﹤0.01% |
225,964
+222,742
| +6,913% | +$2.1M |
|
2913
InvenTrust Properties
IVT
$2.29B
| $2.13M | ﹤0.01% |
77,591
+172
| +0.2% | +$4.71K |
|
2914
Bain Capital Specialty
BCSF
$950M
| $2.12M | ﹤0.01% |
141,045
+244
| +0.2% | +$3.67K |
|
2915
Monte Rosa Therapeutics
GLUE
$393M
| $2.12M | ﹤0.01% |
469,798
+466,647
| +14,809% | +$2.1M |
|
2916
iShares MSCI Italy ETF
EWI
$724M
| $2.12M | ﹤0.01% |
43,950
+15,210
| +53% | +$732K |
|
2917
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$438M
| $2.12M | ﹤0.01% |
25,658
+4,955
| +24% | +$408K |
|
2918
Apple Hospitality REIT
APLE
$2.95B
| $2.11M | ﹤0.01% |
181,132
+10,270
| +6% | +$120K |
|
2919
Adtalem Global Education
ATGE
$4.89B
| $2.11M | ﹤0.01% |
16,598
+5,009
| +43% | +$637K |
|
2920
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$586M
| $2.11M | ﹤0.01% |
81,979
+6,557
| +9% | +$169K |
|
2921
Invesco Quality Municipal Securities
IQI
$525M
| $2.11M | ﹤0.01% |
224,838
+10,816
| +5% | +$101K |
|
2922
First Bancorp
FBNC
$2.2B
| $2.11M | ﹤0.01% |
47,789
+4,231
| +10% | +$186K |
|
2923
Golden Entertainment
GDEN
$634M
| $2.11M | ﹤0.01% |
71,543
+53,117
| +288% | +$1.56M |
|
2924
Archer Aviation
ACHR
$5.81B
| $2.1M | ﹤0.01% |
193,662
+173,729
| +872% | +$1.88M |
|
2925
ONE Gas
OGS
$4.52B
| $2.1M | ﹤0.01% |
29,212
+2,965
| +11% | +$213K |
|