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 | |
|---|---|---|---|---|---|---|
3576
Sun Country Airlines
SNCY
$704M
| $911K | ﹤0.01% |
77,490
+60,124
| +346% | +$707K |
|
3577
Treehouse Foods
THS
$874M
| $909K | ﹤0.01% |
46,806
+2,951
| +7% | +$57.3K |
|
3578
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$120M
| $908K | ﹤0.01% |
47,246
-247
| -0.5% | -$4.75K |
|
3579
Invesco International Corporate Bond ETF
PICB
$197M
| $907K | ﹤0.01% |
37,485
+17,598
| +88% | +$426K |
|
|
NFGC
3580
New Found Gold
NFGC
$491M
| $905K | ﹤0.01% |
637,365
+590,167
| +1,250% | +$838K |
|
3581
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$6.25B
| $903K | ﹤0.01% |
30,419
+1,881
| +7% | +$55.8K |
|
3582
Hancock Whitney
HWC
$5.45B
| $903K | ﹤0.01% |
15,734
+3,826
| +32% | +$220K |
|
3583
NorthWestern Energy
NWE
$3.47B
| $902K | ﹤0.01% |
17,588
+2,083
| +13% | +$107K |
|
3584
InfraCap REIT Preferred ETF
PFFR
$106M
| $902K | ﹤0.01% |
50,397
-2,694
| -5% | -$48.2K |
|
3585
Quantum-Si Incorporated
QSI
$310M
| $902K | ﹤0.01% |
460,289
+446,860
| +3,328% | +$876K |
|
3586
Voyager Therapeutics
VYGR
$249M
| $902K | ﹤0.01% |
290,101
+265,388
| +1,074% | +$825K |
|
|
HTAX
3587
Macquarie National High-Yield Municipal Bond ETF
HTAX
$29.4M
| $901K | ﹤0.01% |
37,630
+33,490
| +809% | +$802K |
|
3588
Cosan
CSAN
$2.73B
| $900K | ﹤0.01% |
178,199
-19,963
| -10% | -$101K |
|
3589
FT Vest US Equity Buffer ETF June
FJUN
$1,000M
| $900K | ﹤0.01% |
16,769
+9,365
| +126% | +$503K |
|
3590
Global X FinTech ETF
FINX
$320M
| $899K | ﹤0.01% |
26,265
-974
| -4% | -$33.3K |
|
3591
Tompkins Financial
TMP
$1.03B
| $899K | ﹤0.01% |
14,334
+309
| +2% | +$19.4K |
|
3592
Aviat Networks
AVNW
$310M
| $899K | ﹤0.01% |
37,409
-3,465
| -8% | -$83.3K |
|
3593
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $897K | ﹤0.01% |
37,415
-2,049
| -5% | -$49.1K |
|
3594
PROG Holdings
PRG
$1.43B
| $896K | ﹤0.01% |
30,542
-5,368
| -15% | -$157K |
|
3595
Westamerica Bancorp
WABC
$1.28B
| $896K | ﹤0.01% |
18,498
-33
| -0.2% | -$1.6K |
|
3596
DXC Technology
DXC
$2.55B
| $894K | ﹤0.01% |
58,485
-41,445
| -41% | -$634K |
|
3597
Northwest Natural Holdings
NWN
$1.74B
| $894K | ﹤0.01% |
22,496
+4,768
| +27% | +$189K |
|
3598
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $894K | ﹤0.01% |
48,412
-6,372
| -12% | -$118K |
|
3599
Resideo Technologies
REZI
$6.16B
| $894K | ﹤0.01% |
40,473
-8,922
| -18% | -$197K |
|
3600
Akero Therapeutics
AKRO
$3.7B
| $893K | ﹤0.01% |
16,720
-9,882
| -37% | -$528K |
|