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 | |
|---|---|---|---|---|---|---|
3776
Dentsply Sirona
XRAY
$2.63B
| $726K | ﹤0.01% |
45,609
-27,322
| -37% | -$435K |
|
3777
Genworth Financial
GNW
$3.71B
| $725K | ﹤0.01% |
92,998
-25,060
| -21% | -$195K |
|
3778
Terns Pharmaceuticals
TERN
$659M
| $725K | ﹤0.01% |
194,345
+188,717
| +3,353% | +$704K |
|
|
TRTX
3779
TPG RE Finance Trust
TRTX
$726M
| $724K | ﹤0.01% |
93,855
+53,429
| +132% | +$412K |
|
3780
Grupo Cibest SA
CIB
$12.5B
| $723K | ﹤0.01% |
15,655
+636
| +4% | +$29.4K |
|
3781
Lifestance Health
LFST
$2.03B
| $722K | ﹤0.01% |
139,777
+69,529
| +99% | +$359K |
|
3782
iShares Global Timber & Forestry ETF
WOOD
$243M
| $722K | ﹤0.01% |
9,842
-105
| -1% | -$7.7K |
|
3783
Stepan Co
SCL
$1.1B
| $720K | ﹤0.01% |
13,199
+1,988
| +18% | +$108K |
|
3784
SPDR S&P Software & Services ETF
XSW
$495M
| $719K | ﹤0.01% |
3,789
+908
| +32% | +$172K |
|
3785
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $718K | ﹤0.01% |
17,071
+2,433
| +17% | +$102K |
|
3786
Korea Electric Power
KEP
$16.8B
| $717K | ﹤0.01% |
50,387
+47,387
| +1,580% | +$674K |
|
3787
Algoma Steel
ASTL
$461M
| $716K | ﹤0.01% |
103,860
+79,938
| +334% | +$551K |
|
3788
Solid Power
SLDP
$756M
| $716K | ﹤0.01% |
326,778
+305,132
| +1,410% | +$669K |
|
3789
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $714K | ﹤0.01% |
11,009
+22
| +0.2% | +$1.43K |
|
3790
SPDR MSCI ACWI Climate Paris Aligned ETF
NZAC
$182M
| $714K | ﹤0.01% |
18,089
-656
| -3% | -$25.9K |
|
3791
Invesco Senior Income Trust
VVR
$535M
| $712K | ﹤0.01% |
187,542
+21,089
| +13% | +$80.1K |
|
|
TOGA
3792
Tremblant Global ETF
TOGA
$201M
| $712K | ﹤0.01% |
20,536
| – | – |
|
3793
Full House Resorts
FLL
$125M
| $711K | ﹤0.01% |
194,282
+190,361
| +4,855% | +$697K |
|
3794
Investors Title Co
ITIC
$480M
| $711K | ﹤0.01% |
3,369
-568
| -14% | -$120K |
|
3795
WisdomTree International MidCap Dividend Fund
DIM
$159M
| $710K | ﹤0.01% |
9,422
-554
| -6% | -$41.7K |
|
3796
ARKO Corp
ARKO
$545M
| $706K | ﹤0.01% |
167,007
+120,503
| +259% | +$509K |
|
|
PPT
3797
Putnam Premier Income Trust
PPT
$356M
| $705K | ﹤0.01% |
192,161
+1,349
| +0.7% | +$4.95K |
|
3798
CVB Financial
CVBF
$2.75B
| $704K | ﹤0.01% |
35,566
-2,273
| -6% | -$45K |
|
3799
FRP Holdings
FRPH
$468M
| $700K | ﹤0.01% |
26,026
+13,821
| +113% | +$372K |
|
3800
Crescent Capital BDC
CCAP
$583M
| $696K | ﹤0.01% |
49,394
-12,313
| -20% | -$174K |
|