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 Inc
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 | |
|---|---|---|---|---|---|---|
|
NBET
3701
Neuberger Berman Energy Transition & Infrastructure ETF
NBET
$22.3M
| $788K | ﹤0.01% |
+24,013
| New | +$788K |
|
3702
BRC Inc
BRCC
$195M
| $787K | ﹤0.01% |
600,737
+598,153
| +23,148% | +$784K |
|
3703
Ternium
TX
$6.9B
| $786K | ﹤0.01% |
26,106
-859
| -3% | -$25.9K |
|
3704
SPDR Dow Jones International Real Estate ETF
RWX
$307M
| $785K | ﹤0.01% |
28,619
+8,837
| +45% | +$242K |
|
3705
Enova International
ENVA
$3.17B
| $784K | ﹤0.01% |
7,024
-13,148
| -65% | -$1.47M |
|
3706
Donnelley Financial Solutions
DFIN
$1.47B
| $783K | ﹤0.01% |
12,714
+9,809
| +338% | +$604K |
|
3707
Invesco AI and Next Gen Software ETF
IGPT
$564M
| $782K | ﹤0.01% |
15,921
+525
| +3% | +$25.8K |
|
3708
VanEck Morningstar SMID Moat ETF
SMOT
$425M
| $782K | ﹤0.01% |
22,460
+10,100
| +82% | +$352K |
|
3709
West Bancorporation
WTBA
$358M
| $782K | ﹤0.01% |
39,785
+1,238
| +3% | +$24.3K |
|
3710
Citi Trends
CTRN
$282M
| $781K | ﹤0.01% |
23,388
+22,955
| +5,301% | +$767K |
|
3711
Delek Logistics
DKL
$2.45B
| $781K | ﹤0.01% |
18,195
+3,267
| +22% | +$140K |
|
3712
Opus Small Cap Value ETF
OSCV
$652M
| $781K | ﹤0.01% |
+21,641
| New | +$781K |
|
|
UNIT
3713
Uniti Group
UNIT
$1.69B
| $780K | ﹤0.01% |
180,521
-17,479
| -9% | -$75.5K |
|
3714
GrafTech
EAF
$328M
| $779K | ﹤0.01% |
80,096
+78,017
| +3,753% | +$759K |
|
3715
Marten Transport
MRTN
$920M
| $778K | ﹤0.01% |
59,930
+42,902
| +252% | +$557K |
|
3716
BlackRock MuniYield Fund
MYD
$483M
| $778K | ﹤0.01% |
77,485
+6,118
| +9% | +$61.4K |
|
3717
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$695M
| $776K | ﹤0.01% |
14,781
-10,011
| -40% | -$526K |
|
3718
Center Bancorp
CNOB
$1.32B
| $774K | ﹤0.01% |
33,429
+28,554
| +586% | +$661K |
|
3719
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$894M
| $772K | ﹤0.01% |
32,048
+10,225
| +47% | +$246K |
|
3720
Agios Pharmaceuticals
AGIO
$2.2B
| $770K | ﹤0.01% |
23,164
-10,073
| -30% | -$335K |
|
3721
Dimensional Emerging Markets Value ETF
DFEV
$1.15B
| $770K | ﹤0.01% |
25,687
-248
| -1% | -$7.43K |
|
3722
WisdomTree Efficient Gold Plus Equity Strategy Fund
GDE
$340M
| $770K | ﹤0.01% |
16,332
-342
| -2% | -$16.1K |
|
3723
Century Communities
CCS
$2B
| $769K | ﹤0.01% |
13,655
-1,182
| -8% | -$66.6K |
|
3724
Erasca
ERAS
$530M
| $769K | ﹤0.01% |
605,390
+593,591
| +5,031% | +$754K |
|
3725
Universal Logistics Holdings
ULH
$655M
| $769K | ﹤0.01% |
30,289
+26,772
| +761% | +$680K |
|