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 | |
|---|---|---|---|---|---|---|
3326
Legend Biotech
LEGN
$6.46B
| $1.25M | ﹤0.01% |
35,321
+35,021
| +11,674% | +$1.24M |
|
3327
Virtus SEIX Senior Loan ETF
SEIX
$320M
| $1.25M | ﹤0.01% |
53,108
+40,239
| +313% | +$949K |
|
3328
Stagwell
STGW
$1.38B
| $1.25M | ﹤0.01% |
277,950
+191,203
| +220% | +$861K |
|
3329
John Wiley & Sons Class B
WLYB
$2.25B
| $1.25M | ﹤0.01% |
27,700
-10,000
| -27% | -$452K |
|
3330
Aegon
AEG
$12.1B
| $1.25M | ﹤0.01% |
172,680
+95,604
| +124% | +$692K |
|
3331
WisdomTree International Equity Fund
DWM
$603M
| $1.25M | ﹤0.01% |
19,672
-32
| -0.2% | -$2.03K |
|
3332
iShares Global Consumer Discretionary ETF
RXI
$280M
| $1.25M | ﹤0.01% |
6,645
-7,753
| -54% | -$1.46M |
|
3333
First Trust Europe AlphaDEX Fund
FEP
$342M
| $1.25M | ﹤0.01% |
26,133
+8,098
| +45% | +$387K |
|
3334
Live Oak Bancshares
LOB
$1.71B
| $1.25M | ﹤0.01% |
41,964
+23,372
| +126% | +$696K |
|
3335
PagSeguro Digital
PAGS
$3.08B
| $1.25M | ﹤0.01% |
129,423
+121,297
| +1,493% | +$1.17M |
|
3336
Vanguard US Minimum Volatility ETF
VFMV
$301M
| $1.25M | ﹤0.01% |
9,734
+923
| +10% | +$118K |
|
3337
Southern First Bancshares
SFST
$371M
| $1.24M | ﹤0.01% |
32,717
-2,193
| -6% | -$83.4K |
|
3338
Acme United Corp
ACU
$162M
| $1.24M | ﹤0.01% |
29,986
-2,864
| -9% | -$119K |
|
3339
FLEX LNG
FLNG
$1.36B
| $1.24M | ﹤0.01% |
56,542
+1,106
| +2% | +$24.3K |
|
3340
Steven Madden
SHOO
$2.37B
| $1.24M | ﹤0.01% |
51,773
-6,130
| -11% | -$147K |
|
3341
QuickLogic
QUIK
$99.5M
| $1.24M | ﹤0.01% |
201,501
+191,371
| +1,889% | +$1.18M |
|
3342
Alico
ALCO
$258M
| $1.23M | ﹤0.01% |
37,691
+30,559
| +428% | +$999K |
|
3343
Prosperity Bancshares
PB
$6.34B
| $1.23M | ﹤0.01% |
17,537
+6,873
| +64% | +$483K |
|
3344
Invesco S&P MidCap 400 GARP ETF
GRPM
$456M
| $1.23M | ﹤0.01% |
11,268
-26,420
| -70% | -$2.89M |
|
3345
BlackRock MuniHoldings California Quality Fund
MUC
$1.02B
| $1.23M | ﹤0.01% |
118,786
+5,212
| +5% | +$53.9K |
|
|
BSJW
3346
Invesco BulletShares 2032 High Yield Corporate Bond ETF
BSJW
$26M
| $1.23M | ﹤0.01% |
47,939
+43,939
| +1,098% | +$1.13M |
|
|
NAK
3347
Northern Dynasty Minerals
NAK
$451M
| $1.22M | ﹤0.01% |
913,079
+847,250
| +1,287% | +$1.14M |
|
|
SIXG
3348
Defiance Connective Technologies ETF
SIXG
$666M
| $1.22M | ﹤0.01% |
23,080
-851
| -4% | -$44.9K |
|
3349
Asana
ASAN
$3.4B
| $1.22M | ﹤0.01% |
90,222
+86,823
| +2,554% | +$1.17M |
|
3350
Telephone and Data Systems
TDS
$4.37B
| $1.22M | ﹤0.01% |
34,184
-7,981
| -19% | -$284K |
|