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 | |
|---|---|---|---|---|---|---|
3626
Bitdeer Technologies
BTDR
$3.62B
| $865K | ﹤0.01% |
75,321
+68,151
| +951% | +$783K |
|
|
BPMC
3627
DELISTED
Blueprint Medicines
BPMC
| $861K | ﹤0.01% |
6,712
-20,102
| -75% | -$2.58M |
|
|
DEC
3628
Diversified Energy
DEC
$1.1B
| $861K | ﹤0.01% |
58,689
+32,323
| +123% | +$474K |
|
|
EVN
3629
Eaton Vance Municipal Income Trust
EVN
$440M
| $861K | ﹤0.01% |
84,160
-9,513
| -10% | -$97.3K |
|
3630
Constellium
CSTM
$2.28B
| $860K | ﹤0.01% |
64,653
-7,873
| -11% | -$105K |
|
3631
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $859K | ﹤0.01% |
50,615
-52,260
| -51% | -$887K |
|
3632
NextNav
NN
$2.31B
| $858K | ﹤0.01% |
56,457
+50,890
| +914% | +$773K |
|
|
TEAF
3633
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $857K | ﹤0.01% |
70,047
-3,277
| -4% | -$40.1K |
|
|
PHK
3634
PIMCO High Income Fund
PHK
$860M
| $856K | ﹤0.01% |
178,337
+127,061
| +248% | +$610K |
|
3635
Potbelly
PBPB
$515M
| $854K | ﹤0.01% |
69,681
+68,325
| +5,039% | +$837K |
|
3636
Veritex Holdings
VBTX
$1.91B
| $854K | ﹤0.01% |
32,735
-14,784
| -31% | -$386K |
|
3637
Plug Power
PLUG
$2.43B
| $853K | ﹤0.01% |
571,814
+326,426
| +133% | +$487K |
|
3638
AAM Transformers ETF
TRFM
$94.7M
| $853K | ﹤0.01% |
19,757
+16,420
| +492% | +$709K |
|
3639
Garrett Motion
GTX
$2.73B
| $851K | ﹤0.01% |
80,921
+71,900
| +797% | +$756K |
|
3640
Edgewell Personal Care
EPC
$971M
| $850K | ﹤0.01% |
36,358
+14,818
| +69% | +$346K |
|
3641
Cars.com
CARS
$835M
| $849K | ﹤0.01% |
71,696
+42,041
| +142% | +$498K |
|
|
SCD
3642
LMP Capital and Income Fund
SCD
$277M
| $849K | ﹤0.01% |
54,426
-3,663
| -6% | -$57.1K |
|
3643
Alight
ALIT
$1.81B
| $847K | ﹤0.01% |
149,588
-10,313
| -6% | -$58.4K |
|
3644
BioNTech
BNTX
$23.2B
| $847K | ﹤0.01% |
7,941
+764
| +11% | +$81.5K |
|
3645
Sinclair Inc
SBGI
$1B
| $847K | ﹤0.01% |
61,354
+44,420
| +262% | +$613K |
|
3646
BlackRock MuniHoldings Fund
MHD
$611M
| $844K | ﹤0.01% |
75,335
+1,439
| +2% | +$16.1K |
|
|
NMAX
3647
Newsmax, Inc.
NMAX
$1.66B
| $842K | ﹤0.01% |
55,650
+54,770
| +6,224% | +$829K |
|
3648
Amplify International Enhanced Dividend Income ETF
IDVO
$411M
| $841K | ﹤0.01% |
24,453
+16,414
| +204% | +$565K |
|
3649
Protolabs
PRLB
$1.21B
| $841K | ﹤0.01% |
20,983
+14,473
| +222% | +$580K |
|
3650
Cadiz
CDZI
$346M
| $839K | ﹤0.01% |
280,830
+276,840
| +6,938% | +$827K |
|