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 | |
|---|---|---|---|---|---|---|
4001
iShares MSCI South Africa ETF
EZA
$449M
| $534K | ﹤0.01% |
9,943
+2,969
| +43% | +$159K |
|
4002
Hamilton Beach Brands
HBB
$206M
| $534K | ﹤0.01% |
29,852
+8,549
| +40% | +$153K |
|
4003
Kimball Electronics
KE
$802M
| $534K | ﹤0.01% |
27,719
-1,480
| -5% | -$28.5K |
|
4004
iShares New York Muni Bond ETF
NYF
$929M
| $533K | ﹤0.01% |
10,225
+510
| +5% | +$26.6K |
|
4005
Precigen
PGEN
$1.13B
| $533K | ﹤0.01% |
375,696
+366,700
| +4,076% | +$520K |
|
4006
T. Rowe Price Growth Stock ETF
TGRW
$890M
| $533K | ﹤0.01% |
12,687
-8,919
| -41% | -$375K |
|
4007
Escalade
ESCA
$179M
| $532K | ﹤0.01% |
37,982
+3,570
| +10% | +$50K |
|
4008
ICU Medical
ICUI
$3.28B
| $531K | ﹤0.01% |
4,014
-1,800
| -31% | -$238K |
|
4009
US Diversified Real Estate ETF
PPTY
$35.9M
| $530K | ﹤0.01% |
17,428
+14,464
| +488% | +$440K |
|
4010
Altrius Global Dividend ETF
DIVD
$11.1M
| $528K | ﹤0.01% |
14,801
+11,197
| +311% | +$399K |
|
4011
CEMIG Preferred Shares
CIG
$5.98B
| $527K | ﹤0.01% |
268,624
+10,154
| +4% | +$19.9K |
|
4012
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $527K | ﹤0.01% |
67,520
+25,102
| +59% | +$196K |
|
4013
Nuveen Core Equity Alpha Fund
JCE
$266M
| $526K | ﹤0.01% |
33,925
+7,210
| +27% | +$112K |
|
4014
WideOpenWest
WOW
$448M
| $524K | ﹤0.01% |
128,845
+5,123
| +4% | +$20.8K |
|
4015
ZipRecruiter
ZIP
$458M
| $524K | ﹤0.01% |
104,661
+104,306
| +29,382% | +$522K |
|
4016
Nuveen Short-Term REIT ETF
NURE
$33.8M
| $523K | ﹤0.01% |
17,632
+5,192
| +42% | +$154K |
|
4017
iShares ESG Advanced High Yield Corporate Bond ETF
HYXF
$188M
| $522K | ﹤0.01% |
10,973
-2,545
| -19% | -$121K |
|
|
ETX
4018
Eaton Vance Municipal Income 2028 Term Trust
ETX
$211M
| $520K | ﹤0.01% |
28,872
-1,109
| -4% | -$20K |
|
4019
Fidelity Yield Enhanced Equity ETF
FYEE
$39.3M
| $520K | ﹤0.01% |
19,782
+13,125
| +197% | +$345K |
|
|
QQA
4020
Invesco QQQ Income Advantage ETF
QQA
$355M
| $520K | ﹤0.01% |
10,358
+1,130
| +12% | +$56.7K |
|
|
BRKL
4021
DELISTED
Brookline Bancorp
BRKL
| $519K | ﹤0.01% |
49,189
-22,886
| -32% | -$241K |
|
4022
National Health Investors
NHI
$3.76B
| $519K | ﹤0.01% |
7,381
+34
| +0.5% | +$2.39K |
|
|
CGMM
4023
Capital Group U.S. Small and Mid Cap ETF
CGMM
$678M
| $519K | ﹤0.01% |
19,315
+14,521
| +303% | +$390K |
|
4024
iShares US Small Cap Value Factor ETF
SVAL
$147M
| $518K | ﹤0.01% |
16,679
+2,860
| +21% | +$88.8K |
|
4025
Vitamin Cottage Natural Grocers
NGVC
$844M
| $517K | ﹤0.01% |
13,164
-9,201
| -41% | -$361K |
|