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 | |
|---|---|---|---|---|---|---|
3901
Franklin Short Duration US Government ETF
FTSD
$246M
| $608K | ﹤0.01% |
6,696
-9,644
| -59% | -$876K |
|
3902
Enterprise Financial Services Corp
EFSC
$2.25B
| $607K | ﹤0.01% |
11,023
-2,135
| -16% | -$118K |
|
3903
SPDR S&P Emerging Asia Pacific ETF
GMF
$395M
| $607K | ﹤0.01% |
4,796
+41
| +0.9% | +$5.19K |
|
3904
NWPX Infrastructure Inc
NWPX
$516M
| $607K | ﹤0.01% |
14,791
-2,259
| -13% | -$92.7K |
|
|
TWO
3905
Two Harbors Investment
TWO
$1.04B
| $607K | ﹤0.01% |
56,385
+32,557
| +137% | +$350K |
|
3906
Owens & Minor
OMI
$416M
| $605K | ﹤0.01% |
66,376
-17,189
| -21% | -$157K |
|
3907
Pure Cycle
PCYO
$274M
| $605K | ﹤0.01% |
56,358
+26,514
| +89% | +$285K |
|
3908
Cardiff Oncology
CRDF
$142M
| $603K | ﹤0.01% |
191,546
+149,942
| +360% | +$472K |
|
3909
Towne Bank
TOWN
$2.85B
| $603K | ﹤0.01% |
17,639
-40
| -0.2% | -$1.37K |
|
3910
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $602K | ﹤0.01% |
6,089
+308
| +5% | +$30.5K |
|
|
ARI
3911
Apollo Commercial Real Estate
ARI
$1.48B
| $600K | ﹤0.01% |
62,051
-9,490
| -13% | -$91.8K |
|
3912
United Natural Foods
UNFI
$1.86B
| $600K | ﹤0.01% |
25,744
+2,563
| +11% | +$59.7K |
|
3913
iShares US Tech Independence Focused ETF
IETC
$900M
| $599K | ﹤0.01% |
6,374
+839
| +15% | +$78.8K |
|
3914
Vuzix
VUZI
$195M
| $599K | ﹤0.01% |
205,080
+202,047
| +6,662% | +$590K |
|
|
PIPE
3915
Invesco SteelPath MLP & Energy Infrastructure ETF
PIPE
$51.5M
| $599K | ﹤0.01% |
24,469
+22,780
| +1,349% | +$558K |
|
3916
BNY Mellon US Large Cap Core Equity ETF
BKLC
$4.29B
| $597K | ﹤0.01% |
5,040
+1,045
| +26% | +$124K |
|
|
EVG
3917
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $597K | ﹤0.01% |
54,135
-2,864
| -5% | -$31.6K |
|
3918
VanEck Low Carbon Energy ETF
SMOG
$128M
| $597K | ﹤0.01% |
5,434
-213
| -4% | -$23.4K |
|
|
NBCR
3919
Neuberger Berman Core Equity ETF
NBCR
$402M
| $597K | ﹤0.01% |
20,749
+13,875
| +202% | +$399K |
|
3920
OmniAb
OABI
$235M
| $596K | ﹤0.01% |
341,995
+334,739
| +4,613% | +$583K |
|
3921
Covenant Logistics
CVLG
$565M
| $595K | ﹤0.01% |
24,634
+526
| +2% | +$12.7K |
|
3922
McGrath RentCorp
MGRC
$2.99B
| $595K | ﹤0.01% |
5,127
+4,031
| +368% | +$468K |
|
3923
BlackRock Floating Rate Income Trust
BGT
$340M
| $594K | ﹤0.01% |
47,450
+873
| +2% | +$10.9K |
|
3924
Guess Inc
GES
$872M
| $594K | ﹤0.01% |
49,155
+21,124
| +75% | +$255K |
|
3925
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $594K | ﹤0.01% |
61,975
-498
| -0.8% | -$4.77K |
|