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 | |
|---|---|---|---|---|---|---|
3101
Sensient Technologies
SXT
$4.29B
| $1.65M | ﹤0.01% |
16,746
+11,794
| +238% | +$1.16M |
|
3102
Vanguard Core Bond ETF
VCRB
$3.82B
| $1.65M | ﹤0.01% |
21,272
+8,306
| +64% | +$645K |
|
3103
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.02B
| $1.65M | ﹤0.01% |
32,786
+12,905
| +65% | +$650K |
|
3104
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.45B
| $1.65M | ﹤0.01% |
64,115
+15,679
| +32% | +$403K |
|
3105
BlackRock Municipal Income Trust II
BLE
$498M
| $1.65M | ﹤0.01% |
164,104
-490
| -0.3% | -$4.92K |
|
3106
SPDR S&P Capital Markets ETF
KCE
$605M
| $1.65M | ﹤0.01% |
11,366
+7,580
| +200% | +$1.1M |
|
3107
KRONOS Worldwide
KRO
$717M
| $1.64M | ﹤0.01% |
264,649
+263,005
| +15,998% | +$1.63M |
|
3108
Stoke Therapeutics
STOK
$1.27B
| $1.64M | ﹤0.01% |
144,064
+144,016
| +300,033% | +$1.63M |
|
3109
Select Medical
SEM
$1.5B
| $1.63M | ﹤0.01% |
107,635
+11,864
| +12% | +$180K |
|
3110
Verastem
VSTM
$581M
| $1.63M | ﹤0.01% |
393,390
+297,735
| +311% | +$1.24M |
|
3111
Nuveen Multi-Asset Income Fund
NMAI
$433M
| $1.63M | ﹤0.01% |
128,967
+30,189
| +31% | +$381K |
|
3112
Liberty Media Series A
FWONA
$22.8B
| $1.63M | ﹤0.01% |
17,109
-21
| -0.1% | -$2K |
|
3113
iShares Morningstar Multi-Asset Income ETF
IYLD
$122M
| $1.63M | ﹤0.01% |
78,272
+15,528
| +25% | +$322K |
|
3114
Simplify Health Care ETF
PINK
$128M
| $1.63M | ﹤0.01% |
54,158
+53,522
| +8,415% | +$1.61M |
|
|
LB
3115
LandBridge Company LLC
LB
$1.31B
| $1.62M | ﹤0.01% |
24,018
-2,990
| -11% | -$202K |
|
3116
iShares MSCI Intl Value Factor ETF
IVLU
$2.63B
| $1.62M | ﹤0.01% |
49,252
-101,181
| -67% | -$3.33M |
|
3117
America's Car Mart
CRMT
$267M
| $1.62M | ﹤0.01% |
28,871
+26,680
| +1,218% | +$1.5M |
|
3118
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $1.62M | ﹤0.01% |
11,014
+4,476
| +68% | +$657K |
|
|
UROY
3119
Uranium Royalty Corp
UROY
$476M
| $1.62M | ﹤0.01% |
646,276
+525,586
| +435% | +$1.31M |
|
3120
Americold
COLD
$3.77B
| $1.62M | ﹤0.01% |
97,148
-314,932
| -76% | -$5.24M |
|
|
INCE
3121
Franklin Income Equity Focus ETF
INCE
$94.8M
| $1.62M | ﹤0.01% |
28,109
-7,696
| -21% | -$442K |
|
3122
Compañía de Cervecerías Unidas
CCU
$2.26B
| $1.61M | ﹤0.01% |
124,778
+87,845
| +238% | +$1.13M |
|
3123
Alignment Healthcare
ALHC
$3.3B
| $1.61M | ﹤0.01% |
115,035
+22,656
| +25% | +$317K |
|
3124
Coca-Cola Consolidated
COKE
$10.2B
| $1.6M | ﹤0.01% |
14,339
-38,711
| -73% | -$4.32M |
|
|
EMD
3125
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $1.6M | ﹤0.01% |
159,101
+2,723
| +2% | +$27.4K |
|