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 | |
|---|---|---|---|---|---|---|
|
CHW
3251
Calamos Global Dynamic Income Fund
CHW
$478M
| $1.39M | ﹤0.01% |
194,226
-52,621
| -21% | -$375K |
|
3252
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
| $1.39M | ﹤0.01% |
5,194
+52
| +1% | +$13.9K |
|
3253
Coursera
COUR
$1.89B
| $1.38M | ﹤0.01% |
157,812
+101,921
| +182% | +$893K |
|
3254
Franklin US Core Bond ETF
FLCB
$2.72B
| $1.38M | ﹤0.01% |
64,179
+4,126
| +7% | +$88.8K |
|
3255
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$366M
| $1.37M | ﹤0.01% |
8,744
+3,799
| +77% | +$597K |
|
3256
Consolidated Water Co
CWCO
$538M
| $1.37M | ﹤0.01% |
45,580
+17,685
| +63% | +$531K |
|
3257
Fox Factory Holding Corp
FOXF
$1.09B
| $1.37M | ﹤0.01% |
52,725
+39,827
| +309% | +$1.03M |
|
3258
908 Devices
MASS
$249M
| $1.37M | ﹤0.01% |
191,325
+187,968
| +5,599% | +$1.34M |
|
3259
Target Hospitality
TH
$848M
| $1.37M | ﹤0.01% |
191,825
+147,962
| +337% | +$1.05M |
|
3260
Franklin FTSE Taiwan ETF
FLTW
$579M
| $1.36M | ﹤0.01% |
26,153
+9,814
| +60% | +$512K |
|
3261
Cogent Biosciences
COGT
$1.73B
| $1.36M | ﹤0.01% |
189,708
+184,383
| +3,463% | +$1.32M |
|
|
NCLO
3262
Nuveen AA-BBB CLO ETF
NCLO
$79.6M
| $1.36M | ﹤0.01% |
+54,209
| New | +$1.36M |
|
3263
Enliven Therapeutics
ELVN
$1.15B
| $1.36M | ﹤0.01% |
67,864
+62,688
| +1,211% | +$1.26M |
|
3264
WK Kellogg Co
KLG
$1.99B
| $1.36M | ﹤0.01% |
85,341
+21,670
| +34% | +$345K |
|
3265
Schwab US Aggregate Bond ETF
SCHZ
$9.03B
| $1.36M | ﹤0.01% |
58,299
+44,997
| +338% | +$1.05M |
|
3266
Cohen & Steers Select Preferred & Income Fund
PSF
$253M
| $1.36M | ﹤0.01% |
67,262
-3,226
| -5% | -$65K |
|
3267
TTEC Holdings
TTEC
$186M
| $1.35M | ﹤0.01% |
280,640
+278,481
| +12,899% | +$1.34M |
|
3268
Davis Select US Equity ETF
DUSA
$813M
| $1.35M | ﹤0.01% |
29,109
+2,207
| +8% | +$102K |
|
3269
US Vegan Climate ETF
VEGN
$129M
| $1.34M | ﹤0.01% |
23,817
-5,968
| -20% | -$335K |
|
3270
First Financial Bancorp
FFBC
$2.47B
| $1.33M | ﹤0.01% |
54,966
+1,184
| +2% | +$28.7K |
|
3271
Alpha Architect US Quantitative Momentum ETF
QMOM
$340M
| $1.33M | ﹤0.01% |
20,498
+349
| +2% | +$22.7K |
|
3272
TIM SA
TIMB
$10.4B
| $1.33M | ﹤0.01% |
66,237
+4,229
| +7% | +$85K |
|
3273
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $1.33M | ﹤0.01% |
17,458
+743
| +4% | +$56.6K |
|
3274
Helen of Troy
HELE
$529M
| $1.33M | ﹤0.01% |
46,750
+39,648
| +558% | +$1.13M |
|
3275
ProAssurance
PRA
$1.22B
| $1.33M | ﹤0.01% |
58,158
+42,815
| +279% | +$977K |
|