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 |
SPDR S&P 500 ETF Trust
SPY
|
$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
$608M |
| 3 |
GSK
GSK
|
$599M |
| 4 |
UnitedHealth
UNH
|
$349M |
| 5 |
Microsoft
MSFT
|
$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$627M |
| 2 |
Toronto Dominion Bank
TD
|
$221M |
| 3 |
CF Industries
CF
|
$217M |
| 4 |
GE Aerospace
GE
|
$171M |
| 5 |
Mondelez International
MDLZ
|
$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.57% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6401
Eagle Bancorp Montana
EBMT
$139M
| $0 | ﹤0.01% | 2 | – | – |
|
6402
Eletrobras Preferred Shares
EBR.B
$19.7B
| $0 | ﹤0.01% | 12 | – | – |
|
6403
Energy Focus
EFOI
$14.3M
| $0 | ﹤0.01% | 6 | – | – |
|
6404
eGain
EGAN
$172M
| $0 | ﹤0.01% | 50 +33 | +194% | – |
|
6405
Eledon Pharmaceuticals
ELDN
$155M
| $0 | ﹤0.01% | 1 -400 | -100% | – |
|
6406
Electromed
ELMD
$206M
| $0 | ﹤0.01% | 1 | – | – |
|
6407
Enphase Energy
ENPH
$4.93B
| $0 | ﹤0.01% | 104 -1,896 | -95% | – |
|
6408
Evolution Petroleum
EPM
$177M
| $0 | ﹤0.01% | 21 -2,274 | -99% | – |
|
6409
Equity Bancshares
EQBK
$779M
| $0 | ﹤0.01% | 14 -924 | -99% | – |
|
6410
Evogene
EVGN
$10.9M
| – | – | -1,000 | Closed | -$4K |
|
6411
Fate Therapeutics
FATE
$120M
| $0 | ﹤0.01% | 70 -3,355 | -98% | – |
|
6412
Fortress Biotech
FBIO
$76.8M
| $0 | ﹤0.01% | 34 -2,897 | -99% | – |
|
6413
Franklin Covey
FC
$247M
| $0 | ﹤0.01% | 21 -825 | -98% | – |
|
6414
First Capital
FCAP
$138M
| $0 | ﹤0.01% | 1 | – | – |
|