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 | |
|---|---|---|---|---|---|---|
2926
iShares JPMorgan EM Corporate Bond ETF
CEMB
$400M
| $2.1M | ﹤0.01% |
46,178
-3,272
| -7% | -$149K |
|
|
RFI
2927
Cohen & Steers Total Return Realty Fund
RFI
$321M
| $2.1M | ﹤0.01% |
173,675
+6,527
| +4% | +$78.7K |
|
2928
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.59B
| $2.09M | ﹤0.01% |
25,066
+4,926
| +24% | +$411K |
|
2929
Biohaven
BHVN
$1.56B
| $2.09M | ﹤0.01% |
148,031
+31,633
| +27% | +$446K |
|
2930
Hartford Schroders Tax-Aware Bond ETF
HTAB
$383M
| $2.09M | ﹤0.01% |
111,589
-4,922
| -4% | -$92.1K |
|
2931
Knife River
KNF
$4.25B
| $2.09M | ﹤0.01% |
25,567
+9,786
| +62% | +$799K |
|
2932
Kornit Digital
KRNT
$633M
| $2.09M | ﹤0.01% |
104,894
+83,762
| +396% | +$1.67M |
|
2933
Hope Bancorp
HOPE
$1.39B
| $2.09M | ﹤0.01% |
194,414
+161,586
| +492% | +$1.73M |
|
2934
Nuveen New York Quality Municipal Income Fund
NAN
$356M
| $2.09M | ﹤0.01% |
182,889
-3,456
| -2% | -$39.4K |
|
2935
Surmodics
SRDX
$456M
| $2.07M | ﹤0.01% |
69,770
+35,669
| +105% | +$1.06M |
|
2936
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$46.5M
| $2.07M | ﹤0.01% |
72,660
+1,802
| +3% | +$51.4K |
|
2937
HF Sinclair
DINO
$9.85B
| $2.07M | ﹤0.01% |
50,353
-31,969
| -39% | -$1.31M |
|
2938
First Financial Bankshares
FFIN
$4.98B
| $2.07M | ﹤0.01% |
57,534
-6,753
| -11% | -$243K |
|
2939
Dorchester Minerals
DMLP
$1.22B
| $2.07M | ﹤0.01% |
74,166
-304
| -0.4% | -$8.47K |
|
2940
TriMas Corp
TRS
$1.59B
| $2.07M | ﹤0.01% |
72,208
+69,602
| +2,671% | +$1.99M |
|
2941
iShares MSCI Chile ETF
ECH
$716M
| $2.06M | ﹤0.01% |
65,578
+22,514
| +52% | +$708K |
|
2942
AZZ Inc
AZZ
$3.4B
| $2.06M | ﹤0.01% |
21,785
+9,166
| +73% | +$866K |
|
2943
Hawkins
HWKN
$3.63B
| $2.05M | ﹤0.01% |
14,440
-1,364
| -9% | -$194K |
|
2944
Vanguard US Multifactor ETF
VFMF
$380M
| $2.05M | ﹤0.01% |
15,249
+540
| +4% | +$72.6K |
|
2945
KT
KT
$9.69B
| $2.05M | ﹤0.01% |
98,656
-4,152
| -4% | -$86.3K |
|
2946
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.05M | ﹤0.01% |
87,631
-75,486
| -46% | -$1.76M |
|
2947
Verra Mobility
VRRM
$3.84B
| $2.04M | ﹤0.01% |
80,311
-68,153
| -46% | -$1.73M |
|
2948
Benchmark Electronics
BHE
$1.41B
| $2.04M | ﹤0.01% |
52,413
+37,993
| +263% | +$1.48M |
|
|
DPG
2949
Duff & Phelps Utility and Infrastructure Fund
DPG
$457M
| $2.03M | ﹤0.01% |
163,947
+2,892
| +2% | +$35.9K |
|
2950
Recursion Pharmaceuticals
RXRX
$2.06B
| $2.03M | ﹤0.01% |
401,121
+132,108
| +49% | +$668K |
|