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 | |
|---|---|---|---|---|---|---|
1776
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.47B
| $11M | ﹤0.01% |
314,004
+33,003
| +12% | +$1.16M |
|
1777
BGC Group
BGC
$4.82B
| $11M | ﹤0.01% |
1,075,177
+965,084
| +877% | +$9.87M |
|
1778
Melco Resorts & Entertainment
MLCO
$3.75B
| $11M | ﹤0.01% |
1,515,643
+1,335,482
| +741% | +$9.66M |
|
1779
Baidu
BIDU
$39.5B
| $10.9M | ﹤0.01% |
126,618
-34,095
| -21% | -$2.92M |
|
1780
Plains All American Pipeline
PAA
$12.3B
| $10.8M | ﹤0.01% |
592,139
+38,634
| +7% | +$708K |
|
|
FTHY
1781
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $10.8M | ﹤0.01% |
728,726
-12,689
| -2% | -$188K |
|
1782
Main Street Capital
MAIN
$5.99B
| $10.8M | ﹤0.01% |
182,705
-2,022
| -1% | -$120K |
|
1783
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
| $10.7M | ﹤0.01% |
372,265
+87,406
| +31% | +$2.52M |
|
1784
FT Vest SMID Rising Dividend Achievers Target Income ETF
SDVD
$601M
| $10.7M | ﹤0.01% |
523,542
-201,949
| -28% | -$4.14M |
|
1785
Concentrix
CNXC
$3.4B
| $10.7M | ﹤0.01% |
202,571
+155,070
| +326% | +$8.2M |
|
1786
Medical Properties Trust
MPW
$3.08B
| $10.7M | ﹤0.01% |
2,482,504
+2,094,250
| +539% | +$9.03M |
|
1787
iShares USD Green Bond ETF
BGRN
$419M
| $10.7M | ﹤0.01% |
224,446
+7,116
| +3% | +$339K |
|
1788
NYLI FTSE International Equity Currency Neutral ETF
HFXI
$1.09B
| $10.7M | ﹤0.01% |
362,957
-2,106
| -0.6% | -$62.1K |
|
1789
Deluxe
DLX
$881M
| $10.7M | ﹤0.01% |
670,968
+165,158
| +33% | +$2.63M |
|
1790
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $10.6M | ﹤0.01% |
107,896
-202,343
| -65% | -$19.9M |
|
1791
Forestar Group
FOR
$1.41B
| $10.6M | ﹤0.01% |
530,278
+42,696
| +9% | +$854K |
|
1792
Arcosa
ACA
$4.67B
| $10.6M | ﹤0.01% |
122,289
+15,731
| +15% | +$1.36M |
|
|
TTAN
1793
ServiceTitan, Inc. Class A Common Stock
TTAN
$10.5B
| $10.6M | ﹤0.01% |
98,780
+97,950
| +11,801% | +$10.5M |
|
1794
iShares Global Clean Energy ETF
ICLN
$1.58B
| $10.6M | ﹤0.01% |
806,658
+203,610
| +34% | +$2.67M |
|
1795
Global X US Preferred ETF
PFFD
$2.37B
| $10.6M | ﹤0.01% |
560,892
-156,687
| -22% | -$2.95M |
|
1796
iShares MSCI Sweden ETF
EWD
$326M
| $10.6M | ﹤0.01% |
230,643
+165,948
| +257% | +$7.59M |
|
1797
Nuveen Variable Rate Preferred & Income Fund
NPFD
$475M
| $10.5M | ﹤0.01% |
546,996
+69
| +0% | +$1.33K |
|
1798
Encompass Health
EHC
$12.7B
| $10.5M | ﹤0.01% |
85,861
-2,609
| -3% | -$320K |
|
1799
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $10.5M | ﹤0.01% |
235,140
+132,471
| +129% | +$5.92M |
|
1800
First Trust Small Cap Growth AlphaDEX Fund
FYC
$544M
| $10.5M | ﹤0.01% |
131,813
+1,168
| +0.9% | +$93K |
|