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 | |
|---|---|---|---|---|---|---|
2976
Everspin Technologies
MRAM
$178M
| $1.97M | ﹤0.01% |
313,197
-38,446
| -11% | -$242K |
|
2977
iShares Core 10+ Year USD Bond ETF
ILTB
$592M
| $1.96M | ﹤0.01% |
39,711
-3,409
| -8% | -$169K |
|
2978
Greystone Housing Impact Investors LP
GHI
$255M
| $1.96M | ﹤0.01% |
173,285
+7,151
| +4% | +$80.9K |
|
2979
Four Corners Property Trust
FCPT
$2.65B
| $1.95M | ﹤0.01% |
72,509
+20,342
| +39% | +$547K |
|
2980
Invesco Dorsey Wright Technology Momentum ETF
PTF
$380M
| $1.95M | ﹤0.01% |
28,581
-1,387
| -5% | -$94.7K |
|
2981
1-800-Flowers.com
FLWS
$334M
| $1.95M | ﹤0.01% |
396,376
+394,750
| +24,277% | +$1.94M |
|
2982
Tourmaline Bio
TRML
$1.23B
| $1.95M | ﹤0.01% |
121,946
+120,464
| +8,128% | +$1.93M |
|
2983
Polaris
PII
$3.21B
| $1.95M | ﹤0.01% |
47,876
-22,112
| -32% | -$899K |
|
2984
Cass Information Systems
CASS
$556M
| $1.95M | ﹤0.01% |
44,741
+44,623
| +37,816% | +$1.94M |
|
2985
EVgo
EVGO
$603M
| $1.94M | ﹤0.01% |
532,512
+507,323
| +2,014% | +$1.85M |
|
2986
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$483M
| $1.93M | ﹤0.01% |
59,004
-4,903
| -8% | -$160K |
|
2987
Fidelity Fundamental Large Cap Core ETF
FFLC
$868M
| $1.93M | ﹤0.01% |
39,470
+14,778
| +60% | +$722K |
|
|
SDHY
2988
PGIM Short Duration High Yield Opportunities Fund
SDHY
$421M
| $1.93M | ﹤0.01% |
114,429
+2,510
| +2% | +$42.3K |
|
2989
AMC Entertainment Holdings
AMC
$1.45B
| $1.92M | ﹤0.01% |
619,805
+587,756
| +1,834% | +$1.82M |
|
2990
scPharmaceuticals
SCPH
$302M
| $1.92M | ﹤0.01% |
503,707
+501,761
| +25,784% | +$1.91M |
|
2991
Vishay Precision Group
VPG
$429M
| $1.92M | ﹤0.01% |
68,237
+46,897
| +220% | +$1.32M |
|
2992
JPMorgan High Yield Municipal ETF
JMHI
$225M
| $1.91M | ﹤0.01% |
38,435
+20,895
| +119% | +$1.04M |
|
2993
IPG Photonics
IPGP
$3.42B
| $1.91M | ﹤0.01% |
27,773
+17,367
| +167% | +$1.19M |
|
2994
Franklin FTSE Canada ETF
FLCA
$472M
| $1.9M | ﹤0.01% |
45,475
+44,919
| +8,079% | +$1.88M |
|
2995
Champion Homes, Inc.
SKY
$4.32B
| $1.9M | ﹤0.01% |
30,329
+19,525
| +181% | +$1.22M |
|
2996
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $1.89M | ﹤0.01% |
25,555
+1,276
| +5% | +$94.5K |
|
2997
Tri Pointe Homes
TPH
$3.06B
| $1.89M | ﹤0.01% |
59,249
-13,491
| -19% | -$431K |
|
2998
Dine Brands
DIN
$374M
| $1.89M | ﹤0.01% |
77,676
+6,225
| +9% | +$151K |
|
2999
Pitney Bowes
PBI
$1.95B
| $1.89M | ﹤0.01% |
173,140
+120,182
| +227% | +$1.31M |
|
3000
Viavi Solutions
VIAV
$2.72B
| $1.89M | ﹤0.01% |
187,393
+4,073
| +2% | +$41K |
|