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 | |
|---|---|---|---|---|---|---|
3401
Embecta
EMBC
$887M
| $1.14M | ﹤0.01% |
117,350
+99,149
| +545% | +$961K |
|
3402
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$346M
| $1.14M | ﹤0.01% |
50,503
+2,824
| +6% | +$63.6K |
|
3403
Day One Biopharmaceuticals
DAWN
$739M
| $1.14M | ﹤0.01% |
174,974
-10,759
| -6% | -$69.9K |
|
|
AVDL
3404
Avadel Pharmaceuticals
AVDL
$1.58B
| $1.14M | ﹤0.01% |
128,368
+48,518
| +61% | +$429K |
|
3405
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.14M | ﹤0.01% |
26,730
-713
| -3% | -$30.3K |
|
3406
LSB Industries
LXU
$603M
| $1.14M | ﹤0.01% |
145,643
+106,727
| +274% | +$832K |
|
3407
Granite Construction
GVA
$4.8B
| $1.13M | ﹤0.01% |
12,127
+861
| +8% | +$80.5K |
|
3408
iShares MSCI Poland ETF
EPOL
$447M
| $1.13M | ﹤0.01% |
35,090
-52,826
| -60% | -$1.7M |
|
3409
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $1.13M | ﹤0.01% |
21,511
+6,724
| +45% | +$354K |
|
3410
WisdomTree Efficient Gold Plus Gold Miners Strategy Fund
GDMN
$86.5M
| $1.13M | ﹤0.01% |
+22,428
| New | +$1.13M |
|
3411
Star Bulk Carriers
SBLK
$2.27B
| $1.13M | ﹤0.01% |
65,534
-51,741
| -44% | -$893K |
|
3412
Aquestive Therapeutics
AQST
$598M
| $1.13M | ﹤0.01% |
341,419
+336,435
| +6,750% | +$1.11M |
|
3413
Eventbrite
EB
$295M
| $1.13M | ﹤0.01% |
427,824
+5,471
| +1% | +$14.4K |
|
3414
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$249M
| $1.13M | ﹤0.01% |
39,004
-527
| -1% | -$15.2K |
|
3415
MRC Global
MRC
$1.24B
| $1.13M | ﹤0.01% |
82,119
+76,387
| +1,333% | +$1.05M |
|
3416
Independent Bank
INDB
$3.64B
| $1.12M | ﹤0.01% |
17,861
+5,410
| +43% | +$340K |
|
3417
SPDR S&P Emerging Markets Small Cap ETF
EWX
$734M
| $1.12M | ﹤0.01% |
18,085
-1,948
| -10% | -$121K |
|
|
SEIE
3418
SEI Select International Equity ETF
SEIE
$702M
| $1.12M | ﹤0.01% |
37,985
+30,510
| +408% | +$900K |
|
3419
PENN Entertainment
PENN
$2.8B
| $1.12M | ﹤0.01% |
62,514
-2,246,054
| -97% | -$40.1M |
|
|
CLDT
3420
Chatham Lodging
CLDT
$349M
| $1.12M | ﹤0.01% |
159,904
-33,518
| -17% | -$234K |
|
3421
BlackRock Debt Strategies Fund
DSU
$587M
| $1.11M | ﹤0.01% |
105,436
-4,850
| -4% | -$51.2K |
|
3422
Golar LNG
GLNG
$4.09B
| $1.11M | ﹤0.01% |
27,018
-8,056
| -23% | -$332K |
|
3423
Allogene Therapeutics
ALLO
$268M
| $1.11M | ﹤0.01% |
986,300
+932,439
| +1,731% | +$1.05M |
|
3424
Gladstone Investment Corp
GAIN
$535M
| $1.11M | ﹤0.01% |
77,867
+2,229
| +3% | +$31.8K |
|
3425
Fidelity International Multifactor ETF
FDEV
$190M
| $1.11M | ﹤0.01% |
34,109
+746
| +2% | +$24.3K |
|