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 | |
|---|---|---|---|---|---|---|
3201
Immunocore
IMCR
$1.68B
| $1.46M | ﹤0.01% |
46,566
+2,555
| +6% | +$80.2K |
|
3202
Korn Ferry
KFY
$3.79B
| $1.46M | ﹤0.01% |
19,891
+8,478
| +74% | +$621K |
|
3203
IQ MacKay Municipal Insured ETF
MMIN
$343M
| $1.46M | ﹤0.01% |
62,473
-180,505
| -74% | -$4.21M |
|
3204
Invesco Trust for Investment Grade New York Municipals
VTN
$159M
| $1.46M | ﹤0.01% |
139,415
-9,000
| -6% | -$94K |
|
3205
Global E Online
GLBE
$6.14B
| $1.45M | ﹤0.01% |
43,363
-31,923
| -42% | -$1.07M |
|
3206
Broadstone Net Lease
BNL
$3.49B
| $1.45M | ﹤0.01% |
90,495
-1,448
| -2% | -$23.2K |
|
3207
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $1.45M | ﹤0.01% |
31,115
-409
| -1% | -$19.1K |
|
3208
Navitas Semiconductor
NVTS
$1.41B
| $1.45M | ﹤0.01% |
221,430
+215,041
| +3,366% | +$1.41M |
|
3209
Grayscale Bitcoin Trust
GBTC
$47.2B
| $1.45M | ﹤0.01% |
17,082
-1,306
| -7% | -$111K |
|
3210
Cadence Bank
CADE
$6.9B
| $1.45M | ﹤0.01% |
45,273
+3,711
| +9% | +$119K |
|
3211
Independence Realty Trust
IRT
$3.98B
| $1.45M | ﹤0.01% |
81,891
-28,847
| -26% | -$510K |
|
3212
Invesco Short Term Treasury ETF
TBLL
$2.2B
| $1.45M | ﹤0.01% |
13,726
+3,173
| +30% | +$335K |
|
3213
Brady Corp
BRC
$3.77B
| $1.45M | ﹤0.01% |
21,265
+14,814
| +230% | +$1.01M |
|
3214
Future Fuel
FF
$173M
| $1.45M | ﹤0.01% |
372,412
+295,763
| +386% | +$1.15M |
|
3215
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $1.44M | ﹤0.01% |
32,221
-8,027
| -20% | -$359K |
|
3216
Pacer Lunt Large Cap Alternator ETF
ALTL
$110M
| $1.44M | ﹤0.01% |
38,239
-4,771
| -11% | -$180K |
|
3217
Evertec
EVTC
$2.17B
| $1.44M | ﹤0.01% |
39,931
+2,145
| +6% | +$77.4K |
|
3218
QuinStreet
QNST
$959M
| $1.44M | ﹤0.01% |
89,390
+18,701
| +26% | +$301K |
|
3219
First Trust India Nifty 50 Equal Weight ETF
NFTY
$194M
| $1.44M | ﹤0.01% |
24,000
+22,035
| +1,121% | +$1.32M |
|
3220
Shenandoah Telecom
SHEN
$779M
| $1.44M | ﹤0.01% |
105,285
+68,277
| +184% | +$933K |
|
|
IGD
3221
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$470M
| $1.44M | ﹤0.01% |
247,888
+2,842
| +1% | +$16.5K |
|
3222
Global X 1-3 Month T-Bill ETF
CLIP
$1.52B
| $1.43M | ﹤0.01% |
14,283
+13,820
| +2,985% | +$1.39M |
|
3223
Simmons First National
SFNC
$2.87B
| $1.43M | ﹤0.01% |
75,443
-13,189
| -15% | -$250K |
|
3224
Autohome
ATHM
$3.49B
| $1.43M | ﹤0.01% |
55,391
+531
| +1% | +$13.7K |
|
3225
Corcept Therapeutics
CORT
$8B
| $1.43M | ﹤0.01% |
19,425
+4,040
| +26% | +$297K |
|