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 | |
|---|---|---|---|---|---|---|
3501
Emerald Holding
EEX
$1.02B
| $1.01M | ﹤0.01% |
207,655
+206,255
| +14,733% | +$1M |
|
3502
SpartanNash
SPTN
$896M
| $1.01M | ﹤0.01% |
37,965
-415
| -1% | -$11K |
|
3503
Vitesse Energy
VTS
$927M
| $1M | ﹤0.01% |
45,388
+9,314
| +26% | +$206K |
|
3504
New Mountain Finance
NMFC
$1.05B
| $1M | ﹤0.01% |
94,959
+13,137
| +16% | +$139K |
|
3505
MGE Energy Inc
MGEE
$3.07B
| $1M | ﹤0.01% |
11,301
+572
| +5% | +$50.7K |
|
3506
Nuveen Core Plus Impact Fund
NPCT
$314M
| $999K | ﹤0.01% |
89,122
+7,431
| +9% | +$83.3K |
|
3507
AdvisorShares Ranger Equity Bear ETF
HDGE
$50.4M
| $995K | ﹤0.01% |
58,777
+43,891
| +295% | +$743K |
|
3508
NVE Corp
NVEC
$324M
| $995K | ﹤0.01% |
13,521
+12,881
| +2,013% | +$948K |
|
3509
Xerox
XRX
$502M
| $993K | ﹤0.01% |
188,340
+2,414
| +1% | +$12.7K |
|
3510
BlackRock Municipal Income Trust
BFK
$442M
| $993K | ﹤0.01% |
103,521
+3,413
| +3% | +$32.7K |
|
3511
AGF US Market Neutral Anti-Beta Fund
BTAL
$366M
| $992K | ﹤0.01% |
56,030
+15,958
| +40% | +$283K |
|
3512
Universal Insurance Holdings
UVE
$728M
| $991K | ﹤0.01% |
35,716
-6,385
| -15% | -$177K |
|
3513
SPDR MSCI ACWI ex-US ETF
CWI
$2.13B
| $987K | ﹤0.01% |
30,207
-34,223
| -53% | -$1.12M |
|
3514
ManpowerGroup
MAN
$1.76B
| $987K | ﹤0.01% |
24,416
-8,745
| -26% | -$354K |
|
3515
York Water
YORW
$442M
| $986K | ﹤0.01% |
31,181
+23,630
| +313% | +$747K |
|
|
OTF
3516
Blue Owl Technology Finance Corp.
OTF
$7.25B
| $985K | ﹤0.01% |
+64,594
| New | +$985K |
|
3517
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.07B
| $984K | ﹤0.01% |
28,561
-57,298
| -67% | -$1.97M |
|
3518
Concrete Pumping Holdings
BBCP
$376M
| $983K | ﹤0.01% |
159,754
-1,277
| -0.8% | -$7.86K |
|
3519
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$218M
| $983K | ﹤0.01% |
40,068
-3,248
| -7% | -$79.7K |
|
3520
Personalis
PSNL
$516M
| $983K | ﹤0.01% |
149,878
+71,537
| +91% | +$469K |
|
3521
Tilray
TLRY
$1.41B
| $982K | ﹤0.01% |
2,374,502
+2,177,154
| +1,103% | +$900K |
|
3522
MasterCraft Boat Holdings
MCFT
$366M
| $980K | ﹤0.01% |
52,707
+44,556
| +547% | +$828K |
|
3523
Pacer Emerging Markets Cash Cows 100 ETF
ECOW
$112M
| $978K | ﹤0.01% |
44,290
-4,230
| -9% | -$93.4K |
|
3524
SPDR SSGA Global Allocation ETF
GAL
$271M
| $977K | ﹤0.01% |
20,786
+10,311
| +98% | +$485K |
|
3525
Blackbaud
BLKB
$3.31B
| $971K | ﹤0.01% |
15,109
+14,111
| +1,414% | +$907K |
|