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 | |
|---|---|---|---|---|---|---|
3651
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$609M
| $839K | ﹤0.01% |
76,625
+25,030
| +49% | +$274K |
|
3652
United States Gasoline Fund
UGA
$75.2M
| $838K | ﹤0.01% |
13,905
-9,833
| -41% | -$593K |
|
3653
Cousins Properties
CUZ
$4.92B
| $837K | ﹤0.01% |
27,859
+10,657
| +62% | +$320K |
|
3654
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $837K | ﹤0.01% |
12,841
+3,591
| +39% | +$234K |
|
3655
First Busey Corp
BUSE
$2.24B
| $834K | ﹤0.01% |
36,458
+18,315
| +101% | +$419K |
|
3656
Butterfly Network
BFLY
$476M
| $832K | ﹤0.01% |
415,650
+388,380
| +1,424% | +$777K |
|
3657
Global X Autonomous & Electric Vehicles ETF
DRIV
$349M
| $832K | ﹤0.01% |
35,717
-4,633
| -11% | -$108K |
|
3658
Inter&Co
INTR
$3.92B
| $830K | ﹤0.01% |
111,600
+45,090
| +68% | +$335K |
|
3659
First Trust Nasdaq Oil & Gas ETF
FTXN
$118M
| $829K | ﹤0.01% |
30,457
-20,609
| -40% | -$561K |
|
3660
Nuveen Churchill Direct Lending
NCDL
$743M
| $829K | ﹤0.01% |
51,194
+48,794
| +2,033% | +$790K |
|
|
CPZ
3661
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$324M
| $828K | ﹤0.01% |
50,994
+396
| +0.8% | +$6.43K |
|
3662
DocGo
DCGO
$152M
| $826K | ﹤0.01% |
526,596
+461,160
| +705% | +$723K |
|
3663
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.83B
| $825K | ﹤0.01% |
23,157
+18,012
| +350% | +$642K |
|
3664
iShares MSCI Spain ETF
EWP
$1.39B
| $825K | ﹤0.01% |
18,724
+3,864
| +26% | +$170K |
|
3665
Shoals Technologies Group
SHLS
$1.26B
| $825K | ﹤0.01% |
194,113
+87,582
| +82% | +$372K |
|
3666
Arbutus Biopharma
ABUS
$847M
| $825K | ﹤0.01% |
267,187
+204,942
| +329% | +$633K |
|
3667
National Beverage
FIZZ
$3.61B
| $824K | ﹤0.01% |
19,019
+753
| +4% | +$32.6K |
|
3668
Global X Internet of Things ETF
SNSR
$231M
| $822K | ﹤0.01% |
21,792
-3,604
| -14% | -$136K |
|
3669
BlackRock Long-Term Municipal Advantage Trust
BTA
$131M
| $821K | ﹤0.01% |
89,522
+7,029
| +9% | +$64.5K |
|
3670
Manitowoc
MTW
$362M
| $820K | ﹤0.01% |
68,209
-2,380
| -3% | -$28.6K |
|
3671
Verint Systems
VRNT
$1.22B
| $819K | ﹤0.01% |
41,607
+11,127
| +37% | +$219K |
|
3672
Spire Global
SPIR
$313M
| $817K | ﹤0.01% |
68,716
+21,988
| +47% | +$261K |
|
|
WIW
3673
Western Asset Inflation-Linked Opportunities & Income Fund
WIW
$551M
| $816K | ﹤0.01% |
93,106
+6,625
| +8% | +$58.1K |
|
3674
C3.ai
AI
$2.48B
| $815K | ﹤0.01% |
33,138
-432
| -1% | -$10.6K |
|
3675
India Internet & Ecommerce ETF
INQQ
$63.5M
| $811K | ﹤0.01% |
48,848
+1,367
| +3% | +$22.7K |
|