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 | |
|---|---|---|---|---|---|---|
4026
Fidelity Enhanced Mid Cap ETF
FMDE
$3.51B
| $516K | ﹤0.01% |
14,983
-44,459
| -75% | -$1.53M |
|
4027
Dream Finders Homes
DFH
$2.64B
| $515K | ﹤0.01% |
20,522
+10,247
| +100% | +$257K |
|
4028
BlackRock MuniYield Quality Fund
MQY
$849M
| $515K | ﹤0.01% |
46,385
+4,853
| +12% | +$53.9K |
|
4029
Eastern Company
EML
$163M
| $514K | ﹤0.01% |
22,529
+161
| +0.7% | +$3.67K |
|
4030
Energy Recovery
ERII
$805M
| $514K | ﹤0.01% |
40,232
+23,975
| +147% | +$306K |
|
4031
Invesco CurrencyShares Swiss Franc Trust
FXF
$380M
| $514K | ﹤0.01% |
4,595
+3,816
| +490% | +$427K |
|
4032
Alector
ALEC
$317M
| $513K | ﹤0.01% |
367,188
+362,395
| +7,561% | +$506K |
|
4033
Costamare
CMRE
$1.53B
| $513K | ﹤0.01% |
56,341
+5,560
| +11% | +$50.6K |
|
4034
Nuvation Bio
NUVB
$1.09B
| $511K | ﹤0.01% |
262,026
+250,387
| +2,151% | +$488K |
|
|
SRV
4035
NXG Cushing Midstream Energy Fund
SRV
$201M
| $510K | ﹤0.01% |
12,044
-40
| -0.3% | -$1.69K |
|
4036
Adeia
ADEA
$1.81B
| $509K | ﹤0.01% |
35,962
+26,526
| +281% | +$375K |
|
|
GRW
4037
TCW ETF Trust TCW Durable Growth ETF
GRW
$136M
| $509K | ﹤0.01% |
14,522
+13,734
| +1,743% | +$481K |
|
|
JMID
4038
Janus Henderson Mid Cap Growth Alpha ETF
JMID
$27.4M
| $508K | ﹤0.01% |
17,552
+3,852
| +28% | +$111K |
|
4039
Regional Management Corp
RM
$446M
| $507K | ﹤0.01% |
17,398
+1,198
| +7% | +$34.9K |
|
4040
SPDR SSGA Income Allocation ETF
INKM
$74.3M
| $506K | ﹤0.01% |
15,664
-366
| -2% | -$11.8K |
|
4041
Nuveen AMT-Free Municipal Value Fund
NUW
$253M
| $506K | ﹤0.01% |
37,017
+260
| +0.7% | +$3.55K |
|
4042
iShares MSCI Thailand ETF
THD
$234M
| $506K | ﹤0.01% |
10,012
+7,906
| +375% | +$400K |
|
4043
NCR Voyix
VYX
$1.82B
| $505K | ﹤0.01% |
43,136
-8,662
| -17% | -$101K |
|
4044
Financial Institutions
FISI
$553M
| $503K | ﹤0.01% |
19,528
+7,486
| +62% | +$193K |
|
4045
AMERISAFE
AMSF
$849M
| $502K | ﹤0.01% |
11,463
-7,036
| -38% | -$308K |
|
4046
Upbound Group
UPBD
$1.58B
| $502K | ﹤0.01% |
20,009
+15,747
| +369% | +$395K |
|
4047
Olema Pharmaceuticals
OLMA
$584M
| $501K | ﹤0.01% |
117,804
+95,865
| +437% | +$408K |
|
|
TGB
4048
Taseko Mines
TGB
$1.16B
| $501K | ﹤0.01% |
158,764
-14,247
| -8% | -$45K |
|
4049
United Parks & Resorts
PRKS
$2.83B
| $501K | ﹤0.01% |
10,646
+6,356
| +148% | +$299K |
|
4050
SPDR Bloomberg 1-10 Year TIPS ETF
TIPX
$1.73B
| $500K | ﹤0.01% |
26,116
-122
| -0.5% | -$2.34K |
|