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 | |
|---|---|---|---|---|---|---|
|
SILA
3001
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.89M | ﹤0.01% |
79,700
-549
| -0.7% | -$13K |
|
3002
Xtrackers MSCI All World ex US Hedged Equity ETF
DBAW
$199M
| $1.88M | ﹤0.01% |
51,432
-10,827
| -17% | -$397K |
|
3003
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.88M | ﹤0.01% |
38,862
+33,537
| +630% | +$1.62M |
|
|
RWT
3004
Redwood Trust
RWT
$779M
| $1.88M | ﹤0.01% |
318,419
+177,133
| +125% | +$1.05M |
|
3005
Invesco Russell 1000 Equal Weight ETF
EQAL
$688M
| $1.88M | ﹤0.01% |
38,094
+31,330
| +463% | +$1.54M |
|
3006
Global X Cloud Computing ETF
CLOU
$314M
| $1.88M | ﹤0.01% |
80,368
+7,046
| +10% | +$164K |
|
|
INVX
3007
Innovex International, Inc.
INVX
$1.16B
| $1.87M | ﹤0.01% |
119,861
+112,902
| +1,622% | +$1.76M |
|
|
BSCY
3008
Invesco BulletShares 2034 Corporate Bond ETF
BSCY
$267M
| $1.87M | ﹤0.01% |
90,106
+15,134
| +20% | +$314K |
|
3009
Black Stone Minerals
BSM
$2.75B
| $1.87M | ﹤0.01% |
142,886
+22,992
| +19% | +$301K |
|
3010
Bowman Consulting
BWMN
$711M
| $1.87M | ﹤0.01% |
65,023
+16,410
| +34% | +$472K |
|
3011
Solid Biosciences
SLDB
$426M
| $1.87M | ﹤0.01% |
383,655
+382,301
| +28,235% | +$1.86M |
|
3012
Boston Beer
SAM
$2.45B
| $1.87M | ﹤0.01% |
9,786
+2,913
| +42% | +$556K |
|
3013
Nicolet Bankshares
NIC
$1.97B
| $1.87M | ﹤0.01% |
15,114
+1,127
| +8% | +$139K |
|
|
PLYM
3014
Plymouth Industrial REIT
PLYM
$974M
| $1.87M | ﹤0.01% |
116,190
+75,636
| +187% | +$1.21M |
|
3015
Warby Parker
WRBY
$3.26B
| $1.86M | ﹤0.01% |
84,784
+58,598
| +224% | +$1.29M |
|
3016
iShares MSCI Brazil Small-Cap ETF
EWZS
$191M
| $1.86M | ﹤0.01% |
140,192
+89,938
| +179% | +$1.19M |
|
3017
Hertz
HTZ
$1.92B
| $1.86M | ﹤0.01% |
271,938
+179,763
| +195% | +$1.23M |
|
3018
Jamf
JAMF
$1.52B
| $1.86M | ﹤0.01% |
195,330
-3,661
| -2% | -$34.8K |
|
3019
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $1.86M | ﹤0.01% |
81,720
-75,318
| -48% | -$1.71M |
|
3020
ARK Fintech Innovation ETF
ARKF
$1.63B
| $1.85M | ﹤0.01% |
36,896
-653
| -2% | -$32.8K |
|
|
ITOS
3021
DELISTED
iTeos Therapeutics
ITOS
| $1.85M | ﹤0.01% |
185,760
+184,051
| +10,770% | +$1.83M |
|
3022
Trip.com Group
TCOM
$50.2B
| $1.85M | ﹤0.01% |
31,599
-922
| -3% | -$54K |
|
|
EVYM
3023
Eaton Vance High Income Municipal ETF
EVYM
$40.7M
| $1.85M | ﹤0.01% |
38,200
+33,719
| +752% | +$1.63M |
|
|
MFA
3024
MFA Financial
MFA
$1.01B
| $1.85M | ﹤0.01% |
195,275
+123,001
| +170% | +$1.16M |
|
3025
Nomad Foods
NOMD
$2.04B
| $1.85M | ﹤0.01% |
108,608
-35,360
| -25% | -$601K |
|