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 | |
|---|---|---|---|---|---|---|
|
JBGS
3226
JBG SMITH
JBGS
$1.48B
| $1.43M | ﹤0.01% |
82,427
+50,487
| +158% | +$873K |
|
3227
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $1.43M | ﹤0.01% |
35,084
-61,589
| -64% | -$2.5M |
|
3228
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$346M
| $1.42M | ﹤0.01% |
25,212
-165
| -0.7% | -$9.31K |
|
3229
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $1.42M | ﹤0.01% |
99,210
-18,166
| -15% | -$260K |
|
3230
Nuveen California Quality Municipal Income Fund
NAC
$1.64B
| $1.42M | ﹤0.01% |
127,194
+2,059
| +2% | +$23K |
|
3231
Carter's
CRI
$1.15B
| $1.42M | ﹤0.01% |
47,114
+6,465
| +16% | +$195K |
|
|
RMI
3232
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.4M
| $1.42M | ﹤0.01% |
99,506
-21,358
| -18% | -$304K |
|
3233
Dimensional Inflation-Protected Securities ETF
DFIP
$1.01B
| $1.42M | ﹤0.01% |
33,891
+18,149
| +115% | +$759K |
|
3234
Urban Edge Properties
UE
$2.59B
| $1.42M | ﹤0.01% |
75,827
+4,533
| +6% | +$84.6K |
|
3235
Burford Capital
BUR
$2.82B
| $1.41M | ﹤0.01% |
99,031
+19,056
| +24% | +$272K |
|
3236
Vital Energy
VTLE
$625M
| $1.41M | ﹤0.01% |
87,845
+54,813
| +166% | +$882K |
|
3237
VanEck Vietnam ETF
VNM
$583M
| $1.41M | ﹤0.01% |
102,697
+49,791
| +94% | +$685K |
|
3238
Hanesbrands
HBI
$2.23B
| $1.41M | ﹤0.01% |
306,861
-121,351
| -28% | -$556K |
|
3239
American Century Diversified Municipal Bond ETF
TAXF
$515M
| $1.4M | ﹤0.01% |
28,695
+231
| +0.8% | +$11.3K |
|
3240
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $1.4M | ﹤0.01% |
16,212
+427
| +3% | +$37K |
|
3241
ARK Genomic Revolution ETF
ARKG
$1.1B
| $1.4M | ﹤0.01% |
57,452
-63,474
| -52% | -$1.55M |
|
3242
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.4M | ﹤0.01% |
4,385
+433
| +11% | +$138K |
|
3243
Compañía de Minas Buenaventura
BVN
$5.03B
| $1.4M | ﹤0.01% |
85,100
+79,080
| +1,314% | +$1.3M |
|
3244
Millicom
TIGO
$7.98B
| $1.4M | ﹤0.01% |
37,263
-8,920
| -19% | -$334K |
|
3245
Schneider National
SNDR
$4.06B
| $1.4M | ﹤0.01% |
57,850
-104,161
| -64% | -$2.51M |
|
3246
SIGA Technologies
SIGA
$630M
| $1.39M | ﹤0.01% |
213,838
+213,744
| +227,387% | +$1.39M |
|
|
FSCO
3247
FS Credit Opportunities Corp
FSCO
$1.47B
| $1.39M | ﹤0.01% |
191,475
+16,631
| +10% | +$121K |
|
3248
German American Bancorp
GABC
$1.53B
| $1.39M | ﹤0.01% |
36,066
+7,967
| +28% | +$307K |
|
3249
AbCellera Biologics
ABCL
$1.4B
| $1.39M | ﹤0.01% |
403,916
+16,885
| +4% | +$57.9K |
|
3250
John Hancock Multifactor Small Cap ETF
JHSC
$612M
| $1.39M | ﹤0.01% |
35,476
-1,216
| -3% | -$47.5K |
|