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 | |
|---|---|---|---|---|---|---|
3551
POSCO
PKX
$15.4B
| $936K | ﹤0.01% |
19,307
+18,992
| +6,029% | +$921K |
|
|
EDD
3552
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$366M
| $935K | ﹤0.01% |
182,703
-1,498
| -0.8% | -$7.67K |
|
3553
Shutterstock
SSTK
$775M
| $934K | ﹤0.01% |
49,291
+46,436
| +1,626% | +$880K |
|
|
MESO
3554
Mesoblast
MESO
$2.02B
| $933K | ﹤0.01% |
85,674
+75,674
| +757% | +$824K |
|
|
PMF
3555
DELISTED
PIMCO Municipal Income Fund
PMF
| $933K | ﹤0.01% |
116,866
+50
| +0% | +$399 |
|
3556
Integral Ad Science
IAS
$1.44B
| $932K | ﹤0.01% |
112,096
+56,155
| +100% | +$467K |
|
|
BGH
3557
Barings Global Short Duration High Yield Fund
BGH
$337M
| $931K | ﹤0.01% |
60,424
-1,930
| -3% | -$29.7K |
|
3558
WisdomTree US Quality Growth Fund
QGRW
$1.72B
| $931K | ﹤0.01% |
17,712
-835
| -5% | -$43.9K |
|
3559
ProShares Short 20+ Year Treasury ETF
TBF
$69.7M
| $929K | ﹤0.01% |
38,418
+20,782
| +118% | +$503K |
|
3560
Sanara MedTech
SMTI
$308M
| $927K | ﹤0.01% |
32,627
+996
| +3% | +$28.3K |
|
|
ESGR
3561
DELISTED
Enstar Group
ESGR
| $925K | ﹤0.01% |
2,748
-350
| -11% | -$118K |
|
3562
Open Lending Corp
LPRO
$267M
| $925K | ﹤0.01% |
476,750
+476,614
| +350,451% | +$925K |
|
3563
Rocket Pharmaceuticals
RCKT
$342M
| $925K | ﹤0.01% |
377,796
+361,940
| +2,283% | +$886K |
|
3564
ProShares Ultra 7-10 Year Treasury
UST
$19.4M
| $923K | ﹤0.01% |
+21,322
| New | +$923K |
|
3565
Eaton Vance Floating-Rate ETF
EVLN
$1.47B
| $922K | ﹤0.01% |
18,498
-11,736
| -39% | -$585K |
|
3566
BlackRock Core Bond Trust
BHK
$711M
| $920K | ﹤0.01% |
94,614
-29
| -0% | -$282 |
|
3567
First Trust Dow 30 Equal Weight ETF
EDOW
$225M
| $919K | ﹤0.01% |
23,982
+17,116
| +249% | +$656K |
|
3568
Invesco WilderHill Clean Energy ETF
PBW
$421M
| $919K | ﹤0.01% |
46,150
+22,516
| +95% | +$448K |
|
|
CSR
3569
Centerspace
CSR
$975M
| $917K | ﹤0.01% |
15,233
-487
| -3% | -$29.3K |
|
3570
Coty
COTY
$3.72B
| $915K | ﹤0.01% |
196,736
+68,285
| +53% | +$318K |
|
3571
Zymeworks
ZYME
$1.25B
| $915K | ﹤0.01% |
72,983
+16,212
| +29% | +$203K |
|
3572
Dimensional National Municipal Bond ETF
DFNM
$1.68B
| $913K | ﹤0.01% |
19,243
-11,722
| -38% | -$556K |
|
3573
First Bancorp
FNLC
$309M
| $913K | ﹤0.01% |
35,917
+447
| +1% | +$11.4K |
|
3574
MillerKnoll
MLKN
$1.4B
| $913K | ﹤0.01% |
47,011
+27,560
| +142% | +$535K |
|
|
GNT
3575
GAMCO Natural Resources, Gold & Income Trust
GNT
$112M
| $912K | ﹤0.01% |
144,960
+140,000
| +2,823% | +$881K |
|