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 | |
|---|---|---|---|---|---|---|
3076
VanEck CLO ETF
CLOI
$1.2B
| $1.71M | ﹤0.01% |
32,227
+23,181
| +256% | +$1.23M |
|
3077
Kura Sushi USA
KRUS
$923M
| $1.7M | ﹤0.01% |
19,793
+10,658
| +117% | +$918K |
|
|
GMRE
3078
Global Medical REIT
GMRE
$510M
| $1.7M | ﹤0.01% |
245,299
+225,289
| +1,126% | +$1.56M |
|
3079
Fidelity Quality Factor ETF
FQAL
$1.11B
| $1.7M | ﹤0.01% |
24,409
+22,335
| +1,077% | +$1.56M |
|
|
FCT
3080
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.7M | ﹤0.01% |
167,238
-591
| -0.4% | -$6K |
|
3081
SPDR FactSet Innovative Technology ETF
XITK
$90.5M
| $1.7M | ﹤0.01% |
8,959
+7,017
| +361% | +$1.33M |
|
3082
Northwest Bancshares
NWBI
$1.8B
| $1.69M | ﹤0.01% |
132,300
+52,872
| +67% | +$676K |
|
3083
Weatherford International
WFRD
$4.58B
| $1.69M | ﹤0.01% |
33,593
-89,069
| -73% | -$4.48M |
|
|
CGIB
3084
Capital Group International Bond ETF (USD-Hedged)
CGIB
$65.9M
| $1.69M | ﹤0.01% |
66,955
+25
| +0% | +$631 |
|
|
SMA
3085
SmartStop Self Storage REIT, Inc.
SMA
$2.15B
| $1.68M | ﹤0.01% |
+46,482
| New | +$1.68M |
|
3086
Dycom Industries
DY
$7.33B
| $1.68M | ﹤0.01% |
6,883
-7,855
| -53% | -$1.92M |
|
3087
Brandes US Value ETF
BUSA
$248M
| $1.68M | ﹤0.01% |
50,194
+19,490
| +63% | +$652K |
|
3088
Sprott Gold Miners ETF
SGDM
$543M
| $1.68M | ﹤0.01% |
37,062
+13,254
| +56% | +$600K |
|
3089
WisdomTree US LargeCap Fund
EPS
$1.27B
| $1.68M | ﹤0.01% |
26,160
-177
| -0.7% | -$11.3K |
|
3090
Global X MSCI Argentina ETF
ARGT
$720M
| $1.67M | ﹤0.01% |
19,753
+4,533
| +30% | +$384K |
|
3091
iShares MSCI Israel ETF
EIS
$405M
| $1.67M | ﹤0.01% |
17,628
+425
| +2% | +$40.3K |
|
3092
Lionsgate Studios Corp.
LION
$2.07B
| $1.67M | ﹤0.01% |
287,538
+283,013
| +6,254% | +$1.64M |
|
3093
Avantis Short-Term Fixed Income ETF
AVSF
$668M
| $1.67M | ﹤0.01% |
35,467
+6,224
| +21% | +$293K |
|
3094
Arcturus Therapeutics
ARCT
$490M
| $1.67M | ﹤0.01% |
128,199
+123,502
| +2,629% | +$1.61M |
|
3095
MakeMyTrip
MMYT
$9.17B
| $1.67M | ﹤0.01% |
17,004
+8,408
| +98% | +$824K |
|
3096
US Global Jets ETF
JETS
$819M
| $1.66M | ﹤0.01% |
72,142
+20,918
| +41% | +$480K |
|
|
KIO
3097
KKR Income Opportunities Fund
KIO
$518M
| $1.65M | ﹤0.01% |
131,652
+44,287
| +51% | +$556K |
|
3098
Inspire Medical Systems
INSP
$2.39B
| $1.65M | ﹤0.01% |
12,729
-20,040
| -61% | -$2.6M |
|
3099
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $1.65M | ﹤0.01% |
39,342
-18,915
| -32% | -$795K |
|
3100
Pacer CFRA-Stoval Equal Weight Seasonal Rotation ETF
SZNE
$15.3M
| $1.65M | ﹤0.01% |
47,964
+42,445
| +769% | +$1.46M |
|