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 | |
|---|---|---|---|---|---|---|
3376
Mobileye
MBLY
$11.9B
| $1.17M | ﹤0.01% |
65,051
-314,778
| -83% | -$5.66M |
|
3377
Global X DAX Germany ETF
DAX
$305M
| $1.17M | ﹤0.01% |
26,025
-142,106
| -85% | -$6.38M |
|
|
GLO
3378
Clough Global Opportunities Fund
GLO
$244M
| $1.17M | ﹤0.01% |
215,242
+5,333
| +3% | +$29K |
|
3379
Miller Industries
MLR
$469M
| $1.16M | ﹤0.01% |
26,197
-4,922
| -16% | -$219K |
|
3380
Cambria Emerging Shareholder Yield ETF
EYLD
$576M
| $1.16M | ﹤0.01% |
32,208
-2,085
| -6% | -$75.3K |
|
3381
REX American Resources
REX
$1.02B
| $1.16M | ﹤0.01% |
23,834
+6,542
| +38% | +$319K |
|
3382
Schwab US REIT ETF
SCHH
$8.36B
| $1.16M | ﹤0.01% |
54,918
-72,088
| -57% | -$1.52M |
|
|
ASA
3383
ASA Gold and Precious Metals
ASA
$773M
| $1.16M | ﹤0.01% |
36,706
-2,070
| -5% | -$65.4K |
|
3384
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$43M
| $1.16M | ﹤0.01% |
+43,406
| New | +$1.16M |
|
|
GGN
3385
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$771M
| $1.16M | ﹤0.01% |
263,658
+11,697
| +5% | +$51.3K |
|
3386
American Superconductor
AMSC
$2.91B
| $1.16M | ﹤0.01% |
31,501
+5,311
| +20% | +$195K |
|
3387
VanEck Mortgage REIT Income ETF
MORT
$330M
| $1.16M | ﹤0.01% |
109,362
+58,551
| +115% | +$618K |
|
3388
WaFd
WAFD
$2.51B
| $1.15M | ﹤0.01% |
39,377
+17,366
| +79% | +$508K |
|
3389
Calix
CALX
$4.18B
| $1.15M | ﹤0.01% |
21,675
-6,347
| -23% | -$337K |
|
|
GBAB
3390
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$415M
| $1.15M | ﹤0.01% |
76,408
-7,468
| -9% | -$112K |
|
3391
Esperion Therapeutics
ESPR
$554M
| $1.15M | ﹤0.01% |
1,166,521
+1,159,846
| +17,376% | +$1.14M |
|
3392
International Seaways
INSW
$2.41B
| $1.15M | ﹤0.01% |
31,444
+22,079
| +236% | +$806K |
|
|
KREF
3393
KKR Real Estate Finance Trust
KREF
$634M
| $1.15M | ﹤0.01% |
130,606
+57,262
| +78% | +$502K |
|
3394
Taysha Gene Therapies
TSHA
$816M
| $1.15M | ﹤0.01% |
495,311
+493,849
| +33,779% | +$1.14M |
|
3395
iShares S&P GSCI Commodity-Indexed Trust
GSG
$978M
| $1.14M | ﹤0.01% |
51,892
-3,053
| -6% | -$67.3K |
|
|
PCLO
3396
VIRTUS SEIX AAA Private Credit CLO ETF
PCLO
$17.5M
| $1.14M | ﹤0.01% |
45,886
+10,308
| +29% | +$257K |
|
|
CGCV
3397
Capital Group Conservative Equity ETF
CGCV
$917M
| $1.14M | ﹤0.01% |
39,927
+29,304
| +276% | +$838K |
|
3398
ProShares Investment Grade-Interest Rate Hedged
IGHG
$265M
| $1.14M | ﹤0.01% |
14,553
-4,319
| -23% | -$338K |
|
3399
Core Laboratories
CLB
$595M
| $1.14M | ﹤0.01% |
98,877
+89,360
| +939% | +$1.03M |
|
3400
Magnite
MGNI
$3.4B
| $1.14M | ﹤0.01% |
47,278
-100,990
| -68% | -$2.43M |
|