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 | |
|---|---|---|---|---|---|---|
|
AEF
5401
abrdn Emerging Markets Equity Income Fund
AEF
$264M
| $57K | ﹤0.01% |
9,625
-2,916
| -23% | -$17.3K |
|
5402
Roundhill Generative AI & Technology ETF
CHAT
$600M
| $57K | ﹤0.01% |
1,167
| – | – |
|
5403
Champions Oncology
CSBR
$114M
| $57K | ﹤0.01% |
7,728
+102
| +1% | +$752 |
|
5404
Immunovant
IMVT
$2.71B
| $57K | ﹤0.01% |
3,563
-18
| -0.5% | -$288 |
|
5405
LivePerson
LPSN
$85.3M
| $57K | ﹤0.01% |
+56,296
| New | +$57K |
|
|
MDV
5406
Modiv Industrial
MDV
$149M
| $57K | ﹤0.01% |
3,986
+3,944
| +9,390% | +$56.4K |
|
5407
Nuveen Winslow Large-Cap Growth ESG ETF
NWLG
$11.3M
| $57K | ﹤0.01% |
1,575
+989
| +169% | +$35.8K |
|
5408
Purple Innovation
PRPL
$114M
| $57K | ﹤0.01% |
78,187
+72,470
| +1,268% | +$52.8K |
|
5409
Main Sector Rotation ETF
SECT
$2.28B
| $57K | ﹤0.01% |
985
| – | – |
|
5410
Petco
WOOF
$972M
| $57K | ﹤0.01% |
20,108
+8,088
| +67% | +$22.9K |
|
5411
CuriosityStream
CURI
$278M
| $56K | ﹤0.01% |
+9,834
| New | +$56K |
|
5412
Hyster-Yale Materials Handling
HY
$638M
| $56K | ﹤0.01% |
1,407
+1,222
| +661% | +$48.6K |
|
5413
iShares BB Rated Corporate Bond ETF
HYBB
$284M
| $56K | ﹤0.01% |
1,183
+916
| +343% | +$43.4K |
|
5414
Regenxbio
RGNX
$459M
| $56K | ﹤0.01% |
6,822
+2,917
| +75% | +$23.9K |
|
5415
Zynex
ZYXI
$44.8M
| $56K | ﹤0.01% |
21,576
+19,899
| +1,187% | +$51.6K |
|
5416
BNY Mellon US Mid Cap Core Equity ETF
BKMC
$583M
| $55K | ﹤0.01% |
533
-416
| -44% | -$42.9K |
|
5417
CPI Aerostructures
CVU
$32.2M
| $55K | ﹤0.01% |
15,600
| – | – |
|
5418
loanDepot
LDI
$946M
| $55K | ﹤0.01% |
43,576
-8,409
| -16% | -$10.6K |
|
5419
Li Auto
LI
$26.5B
| $55K | ﹤0.01% |
2,026
+183
| +10% | +$4.97K |
|
5420
Strive US Semiconductor ETF
SHOC
$115M
| $55K | ﹤0.01% |
1,036
| – | – |
|
5421
Townsquare Media
TSQ
$114M
| $55K | ﹤0.01% |
7,004
+2,595
| +59% | +$20.4K |
|
5422
WisdomTree US Multifactor Fund
USMF
$406M
| $55K | ﹤0.01% |
1,085
-163
| -13% | -$8.26K |
|
|
CMU
5423
MFS High Yield Municipal Trust
CMU
$88M
| $54K | ﹤0.01% |
16,220
-2,324
| -13% | -$7.74K |
|
5424
Fulgent Genetics
FLGT
$673M
| $54K | ﹤0.01% |
2,687
+124
| +5% | +$2.49K |
|
5425
First Trust Switzerland AlphaDEX Fund
FSZ
$83.3M
| $54K | ﹤0.01% |
709
+384
| +118% | +$29.2K |
|