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 | |
|---|---|---|---|---|---|---|
4151
iShares MSCI Norway ETF
ENOR
$42M
| $438K | ﹤0.01% |
+15,716
| New | +$438K |
|
4152
BlackRock Income Trust
BKT
$279M
| $437K | ﹤0.01% |
37,191
-6,399
| -15% | -$75.2K |
|
4153
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$589M
| $437K | ﹤0.01% |
12,860
+273
| +2% | +$9.28K |
|
4154
Oscar Health
OSCR
$4.94B
| $437K | ﹤0.01% |
20,376
-182,442
| -90% | -$3.91M |
|
|
HPF
4155
John Hancock Preferred Income Fund II
HPF
$364M
| $436K | ﹤0.01% |
27,576
-3,661
| -12% | -$57.9K |
|
4156
Invesco CurrencyShares Euro Currency Trust
FXE
$533M
| $435K | ﹤0.01% |
3,995
-6,865
| -63% | -$748K |
|
4157
Vanguard US Quality Factor ETF
VFQY
$425M
| $435K | ﹤0.01% |
3,027
-822
| -21% | -$118K |
|
4158
AXS Change Finance ESG ETF
CHGX
$136M
| $434K | ﹤0.01% |
+16,664
| New | +$434K |
|
4159
Kodiak Sciences
KOD
$520M
| $433K | ﹤0.01% |
116,267
+113,779
| +4,573% | +$424K |
|
|
PFN
4160
PIMCO Income Strategy Fund II
PFN
$716M
| $433K | ﹤0.01% |
58,606
-1,179
| -2% | -$8.71K |
|
4161
Invesco DB Oil Fund
DBO
$229M
| $432K | ﹤0.01% |
32,646
+7,130
| +28% | +$94.4K |
|
4162
Freshworks
FRSH
$3.84B
| $431K | ﹤0.01% |
28,928
+7,540
| +35% | +$112K |
|
|
FTF
4163
Franklin Limited Duration Income Trust
FTF
$259M
| $431K | ﹤0.01% |
67,116
-1,963
| -3% | -$12.6K |
|
4164
Great Lakes Dredge & Dock
GLDD
$834M
| $431K | ﹤0.01% |
35,312
+277
| +0.8% | +$3.38K |
|
4165
Invesco International Developed Dynamic Multifactor ETF
IMFL
$577M
| $431K | ﹤0.01% |
+15,570
| New | +$431K |
|
|
OLO
4166
DELISTED
Olo Inc
OLO
| $431K | ﹤0.01% |
48,505
+36,030
| +289% | +$320K |
|
|
TE
4167
T1 Energy Inc.
TE
$313M
| $429K | ﹤0.01% |
348,644
+337,908
| +3,147% | +$416K |
|
|
KTF
4168
DWS Municipal Income Trust
KTF
$363M
| $428K | ﹤0.01% |
48,400
| – | – |
|
4169
McCormick & Company Voting
MKC.V
$17.8B
| $428K | ﹤0.01% |
5,679
+3,514
| +162% | +$265K |
|
4170
Franklin Financial Services
FRAF
$218M
| $427K | ﹤0.01% |
12,322
+1,051
| +9% | +$36.4K |
|
4171
Gran Tierra Energy
GTE
$145M
| $427K | ﹤0.01% |
89,635
+84,835
| +1,767% | +$404K |
|
4172
Immersion
IMMR
$239M
| $426K | ﹤0.01% |
54,066
+4,631
| +9% | +$36.5K |
|
|
SEIS
4173
SEI Select Small Cap ETF
SEIS
$338M
| $426K | ﹤0.01% |
16,630
+12,999
| +358% | +$333K |
|
4174
Aptus Defined Risk ETF
DRSK
$1.39B
| $425K | ﹤0.01% |
14,790
+9,848
| +199% | +$283K |
|
4175
Hovnanian Enterprises
HOV
$881M
| $425K | ﹤0.01% |
4,071
+438
| +12% | +$45.7K |
|