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 | |
|---|---|---|---|---|---|---|
|
VBNK
3526
VersaBank
VBNK
$409M
| $971K | ﹤0.01% |
85,262
+28,891
| +51% | +$329K |
|
3527
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.3M
| $966K | ﹤0.01% |
27,360
+826
| +3% | +$29.2K |
|
3528
Malibu Boats
MBUU
$642M
| $962K | ﹤0.01% |
30,678
+23,616
| +334% | +$741K |
|
3529
Range Nuclear Renaissance Index ETF
NUKZ
$547M
| $961K | ﹤0.01% |
16,989
+861
| +5% | +$48.7K |
|
3530
iShares MSCI UAE ETF
UAE
$166M
| $960K | ﹤0.01% |
51,292
+28,518
| +125% | +$534K |
|
3531
AB Tax-Aware Short Duration Municipal ETF
TAFI
$906M
| $959K | ﹤0.01% |
38,197
+7,487
| +24% | +$188K |
|
|
PCN
3532
PIMCO Corporate & Income Strategy Fund
PCN
$893M
| $958K | ﹤0.01% |
75,573
-5,006
| -6% | -$63.5K |
|
3533
Minerals Technologies
MTX
$2.03B
| $955K | ﹤0.01% |
17,337
-2,292
| -12% | -$126K |
|
3534
Vesta Real Estate
VTMX
$2.24B
| $953K | ﹤0.01% |
34,786
+5,883
| +20% | +$161K |
|
3535
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
| $953K | ﹤0.01% |
18,172
+51
| +0.3% | +$2.68K |
|
3536
Gannett
GCI
$642M
| $953K | ﹤0.01% |
266,350
+257,239
| +2,823% | +$920K |
|
3537
Invesco S&P SmallCap Health Care ETF
PSCH
$145M
| $951K | ﹤0.01% |
23,714
-952
| -4% | -$38.2K |
|
3538
Monarch Casino & Resort
MCRI
$1.87B
| $950K | ﹤0.01% |
10,984
+8,552
| +352% | +$740K |
|
3539
Praxis Precision Medicines
PRAX
$952M
| $950K | ﹤0.01% |
22,593
+22,485
| +20,819% | +$945K |
|
3540
iShares High Yield Systematic Bond ETF
HYDB
$1.64B
| $949K | ﹤0.01% |
19,994
-3,337
| -14% | -$158K |
|
|
COLO
3541
Global X MSCI Colombia ETF
COLO
$102M
| $948K | ﹤0.01% |
32,863
+32,727
| +24,064% | +$944K |
|
3542
First Trust Mid Cap Value AlphaDEX Fund
FNK
$205M
| $947K | ﹤0.01% |
18,292
+2,712
| +17% | +$140K |
|
3543
CoreCard
CCRD
$215M
| $946K | ﹤0.01% |
32,637
-8,722
| -21% | -$253K |
|
3544
SK Telecom
SKM
$8.48B
| $945K | ﹤0.01% |
40,498
-3,501
| -8% | -$81.7K |
|
3545
Dimensional International Core Equity 2 ETF
DFIC
$10.5B
| $941K | ﹤0.01% |
30,280
+3,356
| +12% | +$104K |
|
3546
John Hancock Multifactor Emerging Markets ETF
JHEM
$648M
| $941K | ﹤0.01% |
32,243
+18,961
| +143% | +$553K |
|
3547
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $940K | ﹤0.01% |
8,577
-1,036
| -11% | -$114K |
|
3548
Genesco
GCO
$381M
| $940K | ﹤0.01% |
47,769
-5,079
| -10% | -$99.9K |
|
3549
Worthington Enterprises
WOR
$3.12B
| $939K | ﹤0.01% |
14,744
+1,777
| +14% | +$113K |
|
3550
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $937K | ﹤0.01% |
44,756
-591
| -1% | -$12.4K |
|