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 | |
|---|---|---|---|---|---|---|
1626
Regal Rexnord
RRX
$9.22B
| $13.7M | ﹤0.01% |
94,400
+85,754
| +992% | +$12.4M |
|
1627
Travel + Leisure Co
TNL
$4.02B
| $13.6M | ﹤0.01% |
264,316
+173,132
| +190% | +$8.94M |
|
1628
Schwab US Large-Cap Value ETF
SCHV
$13.5B
| $13.6M | ﹤0.01% |
491,426
-49,648
| -9% | -$1.37M |
|
1629
EastGroup Properties
EGP
$8.9B
| $13.6M | ﹤0.01% |
81,146
+22,833
| +39% | +$3.82M |
|
1630
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.9B
| $13.6M | ﹤0.01% |
580,493
+28,050
| +5% | +$655K |
|
1631
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.45B
| $13.5M | ﹤0.01% |
508,836
-20,429
| -4% | -$543K |
|
1632
Liberty All-Star Equity Fund
USA
$1.92B
| $13.5M | ﹤0.01% |
1,981,102
+77,873
| +4% | +$530K |
|
1633
Invesco Variable Rate Preferred ETF
VRP
$2.2B
| $13.5M | ﹤0.01% |
551,527
+21,203
| +4% | +$518K |
|
1634
SiTime
SITM
$6.76B
| $13.5M | ﹤0.01% |
63,263
+58,852
| +1,334% | +$12.5M |
|
1635
Insight Enterprises
NSIT
$3.9B
| $13.5M | ﹤0.01% |
97,565
+73,143
| +299% | +$10.1M |
|
|
FMTM
1636
MarketDesk Focused U.S. Momentum ETF
FMTM
$30.9M
| $13.5M | ﹤0.01% |
504,759
+498,278
| +7,688% | +$13.3M |
|
1637
Global X MLP ETF
MLPA
$1.83B
| $13.5M | ﹤0.01% |
268,185
-2,027
| -0.8% | -$102K |
|
1638
RenaissanceRe
RNR
$11.6B
| $13.5M | ﹤0.01% |
55,393
+48,148
| +665% | +$11.7M |
|
1639
Pacer Trendpilot 100 ETF
PTNQ
$1.27B
| $13.4M | ﹤0.01% |
187,798
-7,825
| -4% | -$558K |
|
1640
Chewy
CHWY
$14.4B
| $13.4M | ﹤0.01% |
314,099
+93,590
| +42% | +$3.99M |
|
1641
Goldman Sachs ActiveBeta Emerging Markets Equity ETF
GEM
$1.11B
| $13.4M | ﹤0.01% |
359,226
+79,133
| +28% | +$2.94M |
|
1642
JPMorgan Municipal ETF
JMUB
$3.58B
| $13.3M | ﹤0.01% |
268,757
+168,559
| +168% | +$8.37M |
|
1643
Silicon Laboratories
SLAB
$4.39B
| $13.3M | ﹤0.01% |
90,520
+60,153
| +198% | +$8.86M |
|
|
NIE
1644
Virtus Equity & Convertible Income Fund
NIE
$691M
| $13.3M | ﹤0.01% |
556,615
-2,952
| -0.5% | -$70.6K |
|
1645
PTC Therapeutics
PTCT
$4.85B
| $13.3M | ﹤0.01% |
272,339
+270,503
| +14,733% | +$13.2M |
|
1646
Goosehead Insurance
GSHD
$2.05B
| $13.3M | ﹤0.01% |
125,851
+58,832
| +88% | +$6.21M |
|
1647
Stride
LRN
$6.91B
| $13.3M | ﹤0.01% |
91,303
+26,264
| +40% | +$3.81M |
|
1648
First Trust Developed Markets ex-US AlphaDEX Fund
FDT
$636M
| $13.2M | ﹤0.01% |
192,379
-7,284
| -4% | -$501K |
|
1649
Cheesecake Factory
CAKE
$2.82B
| $13.2M | ﹤0.01% |
210,742
-28,521
| -12% | -$1.79M |
|
1650
Ameresco
AMRC
$1.44B
| $13.1M | ﹤0.01% |
864,896
+115,671
| +15% | +$1.76M |
|