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 | |
|---|---|---|---|---|---|---|
1451
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
| $18M | ﹤0.01% |
332,189
-18,663
| -5% | -$1.01M |
|
1452
Howard Hughes
HHH
$4.84B
| $18M | ﹤0.01% |
266,778
+167,530
| +169% | +$11.3M |
|
1453
Harley-Davidson
HOG
$3.63B
| $17.9M | ﹤0.01% |
759,971
+511,929
| +206% | +$12.1M |
|
1454
Chemed
CHE
$6.5B
| $17.9M | ﹤0.01% |
36,759
-603
| -2% | -$294K |
|
1455
Liberty Broadband Class A
LBRDA
$8.65B
| $17.9M | ﹤0.01% |
182,915
+181,727
| +15,297% | +$17.8M |
|
1456
Reaves Utility Income Fund
UTG
$3.41B
| $17.9M | ﹤0.01% |
493,887
-7,258
| -1% | -$263K |
|
1457
Okta
OKTA
$15.9B
| $17.8M | ﹤0.01% |
178,031
+52,371
| +42% | +$5.24M |
|
1458
iShares US Insurance ETF
IAK
$715M
| $17.8M | ﹤0.01% |
132,205
+13,759
| +12% | +$1.85M |
|
1459
Bloom Energy
BE
$15.7B
| $17.7M | ﹤0.01% |
741,769
-50,471
| -6% | -$1.21M |
|
1460
First Trust Low Duration Strategic Focus ETF
LDSF
$129M
| $17.7M | ﹤0.01% |
932,769
+377,159
| +68% | +$7.17M |
|
1461
Avantis Core Fixed Income ETF
AVIG
$1.23B
| $17.7M | ﹤0.01% |
424,828
+67,713
| +19% | +$2.82M |
|
1462
Alcoa
AA
$8.61B
| $17.7M | ﹤0.01% |
598,176
+505,416
| +545% | +$14.9M |
|
1463
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $17.6M | ﹤0.01% |
326,911
-8,546
| -3% | -$461K |
|
1464
HNI Corp
HNI
$2.07B
| $17.6M | ﹤0.01% |
358,418
+349,776
| +4,047% | +$17.2M |
|
1465
VF Corp
VFC
$5.8B
| $17.6M | ﹤0.01% |
1,499,979
+898,759
| +149% | +$10.6M |
|
1466
Azenta
AZTA
$1.36B
| $17.6M | ﹤0.01% |
570,410
-3,754
| -0.7% | -$116K |
|
1467
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
| $17.6M | ﹤0.01% |
184,724
+2,330
| +1% | +$221K |
|
1468
Columbia Research Enhanced Core ETF
RECS
$3.61B
| $17.6M | ﹤0.01% |
477,034
-96,364
| -17% | -$3.55M |
|
1469
Gen Digital
GEN
$17.9B
| $17.5M | ﹤0.01% |
596,794
-204,734
| -26% | -$6.02M |
|
1470
Transcat
TRNS
$697M
| $17.5M | ﹤0.01% |
203,834
+40,530
| +25% | +$3.48M |
|
1471
American Homes 4 Rent
AMH
$12.7B
| $17.5M | ﹤0.01% |
485,758
+305,339
| +169% | +$11M |
|
1472
Glacier Bancorp
GBCI
$5.8B
| $17.5M | ﹤0.01% |
406,235
+23,085
| +6% | +$995K |
|
1473
abrdn Physical Gold Shares ETF
SGOL
$5.8B
| $17.5M | ﹤0.01% |
554,012
+8,382
| +2% | +$264K |
|
1474
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.37B
| $17.4M | ﹤0.01% |
158,631
+28,061
| +21% | +$3.09M |
|
1475
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.87B
| $17.4M | ﹤0.01% |
234,487
-15,035
| -6% | -$1.12M |
|