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 | |
|---|---|---|---|---|---|---|
3151
Lumen
LUMN
$5.74B
| $1.54M | ﹤0.01% |
351,524
-80,008
| -19% | -$351K |
|
3152
BJ's Restaurants
BJRI
$663M
| $1.54M | ﹤0.01% |
34,501
+28,494
| +474% | +$1.27M |
|
3153
HCI Group
HCI
$2.34B
| $1.54M | ﹤0.01% |
10,105
-3,918
| -28% | -$596K |
|
3154
St. Joe Company
JOE
$2.99B
| $1.54M | ﹤0.01% |
32,217
+2,302
| +8% | +$110K |
|
3155
ODDITY Tech
ODD
$3.47B
| $1.54M | ﹤0.01% |
20,380
+15,424
| +311% | +$1.16M |
|
3156
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $1.54M | ﹤0.01% |
75,140
-4,306
| -5% | -$88K |
|
3157
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $1.54M | ﹤0.01% |
12,296
-2,233
| -15% | -$279K |
|
3158
Bar Harbor Bankshares
BHB
$530M
| $1.53M | ﹤0.01% |
51,180
+679
| +1% | +$20.3K |
|
3159
BlackRock Enhanced International Dividend Trust
BGY
$524M
| $1.53M | ﹤0.01% |
264,244
-694
| -0.3% | -$4.02K |
|
3160
Vicor
VICR
$2.34B
| $1.53M | ﹤0.01% |
33,679
+18,512
| +122% | +$841K |
|
3161
Fidelity Enhanced Large Cap Growth ETF
FELG
$4.38B
| $1.53M | ﹤0.01% |
41,284
-4,470
| -10% | -$166K |
|
3162
GigaCloud Technology
GCT
$1.12B
| $1.53M | ﹤0.01% |
77,226
+30,588
| +66% | +$605K |
|
|
CRCL
3163
Circle Internet Group, Inc.
CRCL
$30.3B
| $1.53M | ﹤0.01% |
+8,427
| New | +$1.53M |
|
|
MAV
3164
DELISTED
Pioneer Municipal High Income Advantage Fund
MAV
| $1.53M | ﹤0.01% |
183,622
+10,181
| +6% | +$84.6K |
|
3165
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $1.53M | ﹤0.01% |
108,594
+10,457
| +11% | +$147K |
|
3166
Fidelity MSCI Financials Index ETF
FNCL
$2.39B
| $1.52M | ﹤0.01% |
20,594
-10,016
| -33% | -$741K |
|
3167
iShares MSCI Japan Value ETF
EWJV
$498M
| $1.52M | ﹤0.01% |
43,815
+43,421
| +11,021% | +$1.51M |
|
3168
Cidara Therapeutics
CDTX
$1.64B
| $1.52M | ﹤0.01% |
+31,267
| New | +$1.52M |
|
3169
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $1.52M | ﹤0.01% |
74,101
+627
| +0.9% | +$12.9K |
|
3170
iShares Copper and Metals Mining ETF
ICOP
$82.5M
| $1.52M | ﹤0.01% |
50,795
+45,728
| +902% | +$1.37M |
|
3171
Heartland Express
HTLD
$650M
| $1.52M | ﹤0.01% |
175,729
+162,755
| +1,254% | +$1.41M |
|
3172
FT Vest US Equity Buffer ETF August
FAUG
$997M
| $1.52M | ﹤0.01% |
30,908
-2,661
| -8% | -$131K |
|
3173
Relay Therapeutics
RLAY
$705M
| $1.52M | ﹤0.01% |
438,032
+425,957
| +3,528% | +$1.47M |
|
3174
Universal Corp
UVV
$1.38B
| $1.52M | ﹤0.01% |
26,033
+2,024
| +8% | +$118K |
|
3175
Collegium Pharmaceutical
COLL
$1.12B
| $1.52M | ﹤0.01% |
51,224
-7,386
| -13% | -$218K |
|