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 | |
|---|---|---|---|---|---|---|
3051
BlackRock Energy and Resources Trust
BGR
$342M
| $1.77M | ﹤0.01% |
133,807
-23,215
| -15% | -$308K |
|
3052
Simplify Short Term Treasury Futures Strategy ETF
TUA
$641M
| $1.77M | ﹤0.01% |
80,467
-8,173
| -9% | -$180K |
|
3053
Arbor Realty Trust
ABR
$2.27B
| $1.77M | ﹤0.01% |
165,053
+32,872
| +25% | +$352K |
|
3054
Genco Shipping & Trading
GNK
$791M
| $1.76M | ﹤0.01% |
134,524
+80,237
| +148% | +$1.05M |
|
3055
Copa Holdings
CPA
$4.78B
| $1.76M | ﹤0.01% |
15,984
-1,567
| -9% | -$172K |
|
3056
Global X MSCI Greece ETF
GREK
$307M
| $1.75M | ﹤0.01% |
30,198
+19,554
| +184% | +$1.14M |
|
3057
iShares Global Utilities ETF
JXI
$214M
| $1.75M | ﹤0.01% |
23,741
+669
| +3% | +$49.4K |
|
3058
Enel Chile
ENIC
$5.27B
| $1.75M | ﹤0.01% |
481,933
+43,646
| +10% | +$158K |
|
3059
Ardagh Metal Packaging
AMBP
$2.21B
| $1.75M | ﹤0.01% |
408,174
+102,155
| +33% | +$437K |
|
3060
WisdomTree International High Dividend Fund
DTH
$492M
| $1.75M | ﹤0.01% |
37,692
+9,526
| +34% | +$441K |
|
|
RC
3061
Ready Capital
RC
$698M
| $1.75M | ﹤0.01% |
399,598
+352,099
| +741% | +$1.54M |
|
3062
TORM
TRMD
$2.28B
| $1.74M | ﹤0.01% |
104,588
+17,303
| +20% | +$288K |
|
3063
Braze
BRZE
$3.46B
| $1.74M | ﹤0.01% |
61,766
+3,504
| +6% | +$98.5K |
|
3064
BlueLinx
BXC
$617M
| $1.74M | ﹤0.01% |
23,339
+15,469
| +197% | +$1.15M |
|
3065
Global X FTSE Southeast Asia ETF
ASEA
$67.7M
| $1.73M | ﹤0.01% |
106,128
-7,497
| -7% | -$122K |
|
|
EXK
3066
Endeavour Silver
EXK
$1.8B
| $1.73M | ﹤0.01% |
351,675
+310,163
| +747% | +$1.53M |
|
3067
Bank of N.T. Butterfield & Son
NTB
$1.86B
| $1.73M | ﹤0.01% |
39,089
-283
| -0.7% | -$12.5K |
|
3068
RingCentral
RNG
$2.86B
| $1.73M | ﹤0.01% |
60,928
+30,676
| +101% | +$870K |
|
3069
NBT Bancorp
NBTB
$2.21B
| $1.73M | ﹤0.01% |
41,524
+1,221
| +3% | +$50.7K |
|
3070
ALPS Equal Sector Weight ETF
EQL
$556M
| $1.72M | ﹤0.01% |
39,151
+4,330
| +12% | +$190K |
|
3071
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.72M | ﹤0.01% |
19,523
+80
| +0.4% | +$7.04K |
|
3072
First Trust STOXX European Select Dividend Income Fund
FDD
$685M
| $1.72M | ﹤0.01% |
110,349
+84,920
| +334% | +$1.32M |
|
|
GRRR
3073
Gorilla Technology Group
GRRR
$455M
| $1.71M | ﹤0.01% |
85,923
+85,423
| +17,085% | +$1.7M |
|
3074
Pacer Industrial Real Estate ETF
INDS
$125M
| $1.71M | ﹤0.01% |
46,133
-10,325
| -18% | -$382K |
|
3075
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $1.71M | ﹤0.01% |
31,848
-4,124
| -11% | -$221K |
|