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 | |
|---|---|---|---|---|---|---|
1751
Innovator Deepwater Frontier Tech ETF
LOUP
$114M
| $11.2M | ﹤0.01% |
178,950
-39,977
| -18% | -$2.5M |
|
1752
WSFS Financial
WSFS
$3.13B
| $11.2M | ﹤0.01% |
203,656
-19,396
| -9% | -$1.07M |
|
1753
iShares MSCI Brazil ETF
EWZ
$5.55B
| $11.2M | ﹤0.01% |
388,228
+44,187
| +13% | +$1.27M |
|
1754
Black Hills Corp
BKH
$4.33B
| $11.2M | ﹤0.01% |
199,254
+99,588
| +100% | +$5.59M |
|
1755
UL Solutions
ULS
$13.4B
| $11.2M | ﹤0.01% |
153,383
+9,952
| +7% | +$725K |
|
1756
FS KKR Capital
FSK
$4.91B
| $11.2M | ﹤0.01% |
537,991
+34,381
| +7% | +$713K |
|
1757
Yelp
YELP
$1.95B
| $11.2M | ﹤0.01% |
325,514
+72,950
| +29% | +$2.5M |
|
|
SFD
1758
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $11.2M | ﹤0.01% |
474,008
+402,567
| +563% | +$9.47M |
|
1759
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.35B
| $11.2M | ﹤0.01% |
218,923
+8,625
| +4% | +$439K |
|
|
NGD
1760
New Gold Inc
NGD
$5.16B
| $11.1M | ﹤0.01% |
2,249,793
+1,024,437
| +84% | +$5.07M |
|
1761
SPDR S&P Homebuilders ETF
XHB
$1.92B
| $11.1M | ﹤0.01% |
112,967
-43,929
| -28% | -$4.33M |
|
1762
CoreCivic
CXW
$2.26B
| $11.1M | ﹤0.01% |
528,377
+468,854
| +788% | +$9.88M |
|
1763
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$665M
| $11.1M | ﹤0.01% |
143,292
+24,770
| +21% | +$1.92M |
|
1764
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $11.1M | ﹤0.01% |
933,138
+166,023
| +22% | +$1.98M |
|
1765
monday.com
MNDY
$9.9B
| $11.1M | ﹤0.01% |
35,350
+26,581
| +303% | +$8.36M |
|
|
GAM
1766
General American Investors Company
GAM
$1.43B
| $11.1M | ﹤0.01% |
198,286
+2,323
| +1% | +$130K |
|
1767
iShares Global Infrastructure ETF
IGF
$8.22B
| $11.1M | ﹤0.01% |
187,683
+55,118
| +42% | +$3.26M |
|
1768
Standex International
SXI
$2.47B
| $11.1M | ﹤0.01% |
71,005
+25,995
| +58% | +$4.07M |
|
1769
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.02B
| $11.1M | ﹤0.01% |
482,832
+3,849
| +0.8% | +$88.3K |
|
1770
Nokia
NOK
$24.3B
| $11.1M | ﹤0.01% |
2,136,998
-97,091
| -4% | -$503K |
|
1771
Royalty Pharma
RPRX
$15.7B
| $11.1M | ﹤0.01% |
306,978
+103,218
| +51% | +$3.72M |
|
1772
Roku
ROKU
$13.9B
| $11.1M | ﹤0.01% |
125,785
-45,774
| -27% | -$4.02M |
|
1773
Performance Food Group
PFGC
$16.6B
| $11M | ﹤0.01% |
126,241
+53,905
| +75% | +$4.71M |
|
1774
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.51B
| $11M | ﹤0.01% |
713,247
+13,095
| +2% | +$203K |
|
1775
JPMorgan International Value ETF
JIVE
$609M
| $11M | ﹤0.01% |
159,166
+134,302
| +540% | +$9.31M |
|