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 | |
|---|---|---|---|---|---|---|
1651
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.4B
| $13.1M | ﹤0.01% |
1,201,417
+8,256
| +0.7% | +$90.2K |
|
1652
SouthState Bank Corporation
SSB
$10.2B
| $13.1M | ﹤0.01% |
142,436
-3,946
| -3% | -$363K |
|
1653
RLI Corp
RLI
$6.14B
| $13.1M | ﹤0.01% |
181,397
+125,011
| +222% | +$9.03M |
|
1654
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $13.1M | ﹤0.01% |
661,152
-16,376
| -2% | -$324K |
|
1655
BILL Holdings
BILL
$5.19B
| $13.1M | ﹤0.01% |
282,620
-34,518
| -11% | -$1.6M |
|
1656
Federal Realty Investment Trust
FRT
$8.77B
| $13.1M | ﹤0.01% |
137,443
-335,481
| -71% | -$31.9M |
|
1657
Coherent
COHR
$16B
| $13M | ﹤0.01% |
145,686
+8,998
| +7% | +$803K |
|
|
TGI
1658
DELISTED
Triumph Group
TGI
| $13M | ﹤0.01% |
504,685
+478,117
| +1,800% | +$12.3M |
|
1659
Rapid7
RPD
$1.27B
| $13M | ﹤0.01% |
561,653
+234,743
| +72% | +$5.43M |
|
1660
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $12.9M | ﹤0.01% |
109,134
+36,389
| +50% | +$4.31M |
|
1661
ProShares Russell 2000 Dividend Growers ETF
SMDV
$656M
| $12.9M | ﹤0.01% |
198,490
-23,867
| -11% | -$1.55M |
|
|
DNB
1662
DELISTED
Dun & Bradstreet
DNB
| $12.9M | ﹤0.01% |
1,419,470
+1,037,758
| +272% | +$9.43M |
|
1663
SPDR S&P Retail ETF
XRT
$436M
| $12.9M | ﹤0.01% |
167,209
+109,775
| +191% | +$8.46M |
|
1664
Telefonica
TEF
$30.3B
| $12.8M | ﹤0.01% |
2,457,010
+2,692
| +0.1% | +$14.1K |
|
1665
Embraer
ERJ
$10.5B
| $12.8M | ﹤0.01% |
225,732
-1,342
| -0.6% | -$76.4K |
|
1666
iShares US Home Construction ETF
ITB
$3.26B
| $12.8M | ﹤0.01% |
137,658
-261,524
| -66% | -$24.4M |
|
|
AWF
1667
AllianceBernstein Global High Income Fund
AWF
$968M
| $12.8M | ﹤0.01% |
1,162,599
+90,240
| +8% | +$995K |
|
1668
ADMA Biologics
ADMA
$3.84B
| $12.8M | ﹤0.01% |
703,430
+607,545
| +634% | +$11.1M |
|
1669
Armstrong World Industries
AWI
$8.5B
| $12.8M | ﹤0.01% |
78,791
+3,621
| +5% | +$588K |
|
1670
iShares Core Moderate Allocation ETF
AOM
$1.61B
| $12.8M | ﹤0.01% |
277,462
+2,056
| +0.7% | +$94.7K |
|
1671
Toro Company
TTC
$7.76B
| $12.8M | ﹤0.01% |
180,587
+32,203
| +22% | +$2.28M |
|
1672
Bruker
BRKR
$4.69B
| $12.8M | ﹤0.01% |
309,530
+186,194
| +151% | +$7.67M |
|
1673
Madison Square Garden
MSGS
$5.12B
| $12.7M | ﹤0.01% |
60,998
+6,049
| +11% | +$1.26M |
|
1674
Reliance Steel & Aluminium
RS
$15.3B
| $12.7M | ﹤0.01% |
40,500
+25,389
| +168% | +$7.97M |
|
1675
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.74B
| $12.7M | ﹤0.01% |
206,371
+17,116
| +9% | +$1.05M |
|