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 | |
|---|---|---|---|---|---|---|
|
ACB
3451
Aurora Cannabis
ACB
$291M
| $1.07M | ﹤0.01% |
252,103
+236,875
| +1,556% | +$1M |
|
|
WSR
3452
Whitestone REIT
WSR
$660M
| $1.07M | ﹤0.01% |
85,387
+14,347
| +20% | +$179K |
|
3453
IBEX
IBEX
$562M
| $1.07M | ﹤0.01% |
36,628
-5,502
| -13% | -$160K |
|
3454
VanEck Rare Earth/Strategic Metals ETF
REMX
$768M
| $1.06M | ﹤0.01% |
26,189
+7,039
| +37% | +$286K |
|
3455
Axalta
AXTA
$6.64B
| $1.06M | ﹤0.01% |
35,700
+4,063
| +13% | +$121K |
|
3456
Clearwater Paper
CLW
$351M
| $1.06M | ﹤0.01% |
38,907
+30,108
| +342% | +$820K |
|
|
ENX
3457
Eaton Vance New York Municipal Bond Fund
ENX
$178M
| $1.06M | ﹤0.01% |
114,119
+100,000
| +708% | +$929K |
|
3458
FT Vest US Equity Buffer ETF September
FSEP
$963M
| $1.06M | ﹤0.01% |
22,039
-1,115
| -5% | -$53.5K |
|
|
BGX
3459
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $1.06M | ﹤0.01% |
85,116
-7,042
| -8% | -$87.4K |
|
3460
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.61B
| $1.06M | ﹤0.01% |
16,712
+56
| +0.3% | +$3.54K |
|
3461
Kohl's
KSS
$1.95B
| $1.06M | ﹤0.01% |
124,286
-27,140
| -18% | -$230K |
|
|
ACP
3462
abrdn Income Credit Strategies Fund
ACP
$743M
| $1.05M | ﹤0.01% |
178,514
-4,878
| -3% | -$28.8K |
|
|
HIMX
3463
Himax Technologies
HIMX
$1.53B
| $1.05M | ﹤0.01% |
118,049
+11,546
| +11% | +$103K |
|
3464
Nuveen Real Estate Income Fund
JRS
$235M
| $1.05M | ﹤0.01% |
135,480
+11,522
| +9% | +$89.6K |
|
3465
Ingles Markets
IMKTA
$1.34B
| $1.05M | ﹤0.01% |
16,614
-2,469
| -13% | -$156K |
|
3466
BlackRock World ex US Carbon Transition Readiness ETF
LCTD
$248M
| $1.05M | ﹤0.01% |
20,687
+440
| +2% | +$22.4K |
|
3467
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$301M
| $1.05M | ﹤0.01% |
21,546
-3,773
| -15% | -$184K |
|
3468
Banco Bradesco
BBD
$34.6B
| $1.05M | ﹤0.01% |
338,881
+131,741
| +64% | +$407K |
|
3469
First Foundation Inc
FFWM
$491M
| $1.05M | ﹤0.01% |
205,155
+200,335
| +4,156% | +$1.02M |
|
3470
Core Scientific
CORZ
$5.12B
| $1.05M | ﹤0.01% |
61,298
+22,258
| +57% | +$380K |
|
3471
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.05M | ﹤0.01% |
9,804
-320
| -3% | -$34.1K |
|
3472
First Trust S&P REIT Index Fund
FRI
$156M
| $1.04M | ﹤0.01% |
38,597
-7,151
| -16% | -$193K |
|
3473
StoneCo
STNE
$5.13B
| $1.04M | ﹤0.01% |
65,099
+35,619
| +121% | +$571K |
|
3474
Vanguard ESG US Corporate Bond ETF
VCEB
$915M
| $1.04M | ﹤0.01% |
16,460
+7,480
| +83% | +$474K |
|
3475
GATX Corp
GATX
$6.15B
| $1.04M | ﹤0.01% |
6,795
+152
| +2% | +$23.3K |
|