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 | |
|---|---|---|---|---|---|---|
|
MMU
3276
Western Asset Managed Municipals Fund
MMU
$567M
| $1.33M | ﹤0.01% |
133,942
-785
| -0.6% | -$7.77K |
|
3277
GlobalFoundries
GFS
$18.5B
| $1.32M | ﹤0.01% |
34,517
+18,934
| +122% | +$723K |
|
3278
First Business Financial Services
FBIZ
$436M
| $1.32M | ﹤0.01% |
25,972
+12,295
| +90% | +$623K |
|
3279
OneSpan
OSPN
$609M
| $1.32M | ﹤0.01% |
78,848
+10,932
| +16% | +$182K |
|
3280
Navient
NAVI
$1.33B
| $1.31M | ﹤0.01% |
92,841
-5,525
| -6% | -$78K |
|
3281
CryoPort
CYRX
$497M
| $1.31M | ﹤0.01% |
175,477
+81,493
| +87% | +$608K |
|
3282
Heidrick & Struggles
HSII
$1.06B
| $1.31M | ﹤0.01% |
28,602
+25,333
| +775% | +$1.16M |
|
|
BRSL
3283
Brightstar Lottery PLC
BRSL
$3.18B
| $1.31M | ﹤0.01% |
82,869
+29,468
| +55% | +$465K |
|
|
EOT
3284
Eaton Vance National Municipal Opportunities Trust
EOT
$260M
| $1.31M | ﹤0.01% |
80,553
-312
| -0.4% | -$5.07K |
|
3285
Peloton Interactive
PTON
$3.3B
| $1.31M | ﹤0.01% |
188,454
-427,913
| -69% | -$2.97M |
|
|
ETB
3286
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $1.31M | ﹤0.01% |
90,486
-645
| -0.7% | -$9.32K |
|
|
BBT
3287
Beacon Financial Corporation
BBT
$2.16B
| $1.31M | ﹤0.01% |
52,167
+26,496
| +103% | +$663K |
|
3288
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.31M | ﹤0.01% |
55,665
-7,043
| -11% | -$165K |
|
3289
Nuveen California Municipal Value Fund
NCA
$288M
| $1.31M | ﹤0.01% |
150,373
+6,110
| +4% | +$53K |
|
3290
abrdn Physical Palladium Shares ETF
PALL
$545M
| $1.3M | ﹤0.01% |
12,957
+360
| +3% | +$36.2K |
|
3291
WisdomTree Cloud Computing Fund
WCLD
$341M
| $1.3M | ﹤0.01% |
36,071
+7,227
| +25% | +$261K |
|
|
FPI
3292
Farmland Partners
FPI
$484M
| $1.3M | ﹤0.01% |
113,072
+62,556
| +124% | +$719K |
|
|
PPBI
3293
DELISTED
Pacific Premier Bancorp
PPBI
| $1.3M | ﹤0.01% |
61,644
-22,237
| -27% | -$469K |
|
3294
Nuveen Real Asset Income & Growth Fund
JRI
$381M
| $1.3M | ﹤0.01% |
96,176
+31,899
| +50% | +$431K |
|
3295
Teladoc Health
TDOC
$1.47B
| $1.3M | ﹤0.01% |
148,870
-87,601
| -37% | -$764K |
|
3296
Amkor Technology
AMKR
$7.12B
| $1.29M | ﹤0.01% |
61,580
+42,235
| +218% | +$887K |
|
|
FIXT
3297
TCW Core Plus Bond ETF
FIXT
$294M
| $1.29M | ﹤0.01% |
+33,859
| New | +$1.29M |
|
3298
Tango Therapeutics
TNGX
$867M
| $1.29M | ﹤0.01% |
252,273
+250,852
| +17,653% | +$1.28M |
|
3299
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.43B
| $1.29M | ﹤0.01% |
14,478
-18,042
| -55% | -$1.61M |
|
3300
OFG Bancorp
OFG
$1.99B
| $1.29M | ﹤0.01% |
30,139
-350
| -1% | -$15K |
|