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 | |
|---|---|---|---|---|---|---|
|
PDS
1826
Precision Drilling
PDS
$765M
| $10.1M | ﹤0.01% |
213,720
+117,557
| +122% | +$5.55M |
|
|
EUAD
1827
Select STOXX Europe Aerospace & Defense ETF
EUAD
$1.1B
| $10.1M | ﹤0.01% |
233,776
+224,386
| +2,390% | +$9.68M |
|
|
EMO
1828
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $10.1M | ﹤0.01% |
210,158
-44,955
| -18% | -$2.16M |
|
1829
iShares MSCI Pacific ex Japan ETF
EPP
$1.85B
| $10.1M | ﹤0.01% |
203,991
+94,912
| +87% | +$4.69M |
|
1830
Spectrum Brands
SPB
$1.29B
| $10M | ﹤0.01% |
189,338
-768
| -0.4% | -$40.7K |
|
1831
JPMorgan BetaBuilders Europe ETF
BBEU
$4.22B
| $10M | ﹤0.01% |
148,561
+123,745
| +499% | +$8.35M |
|
1832
Otter Tail
OTTR
$3.48B
| $10M | ﹤0.01% |
129,953
+13,474
| +12% | +$1.04M |
|
1833
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$567M
| $9.99M | ﹤0.01% |
206,710
+1,984
| +1% | +$95.8K |
|
1834
Dana Inc
DAN
$2.76B
| $9.91M | ﹤0.01% |
578,049
+539,765
| +1,410% | +$9.26M |
|
1835
Nuveen Floating Rate Income Fund
JFR
$1.12B
| $9.89M | ﹤0.01% |
1,167,755
+2,353
| +0.2% | +$19.9K |
|
1836
First Trust Technology AlphaDEX Fund
FXL
$1.41B
| $9.88M | ﹤0.01% |
62,787
-4,816
| -7% | -$758K |
|
|
GOGL
1837
DELISTED
Golden Ocean Group
GOGL
| $9.85M | ﹤0.01% |
1,346,229
+89,423
| +7% | +$655K |
|
1838
Guggenheim Strategic Opportunities Fund
GOF
$2.65B
| $9.81M | ﹤0.01% |
659,129
+40,682
| +7% | +$606K |
|
1839
Bunge Global
BG
$16.3B
| $9.8M | ﹤0.01% |
122,048
+3,529
| +3% | +$283K |
|
1840
Sturm, Ruger & Co
RGR
$600M
| $9.79M | ﹤0.01% |
272,707
+62,411
| +30% | +$2.24M |
|
1841
TAL Education Group
TAL
$6.67B
| $9.78M | ﹤0.01% |
957,026
-174,464
| -15% | -$1.78M |
|
|
STK
1842
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $9.78M | ﹤0.01% |
321,604
-7,758
| -2% | -$236K |
|
1843
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
| $9.76M | ﹤0.01% |
420,023
+22,943
| +6% | +$533K |
|
1844
The Mosaic Company
MOS
$10.7B
| $9.75M | ﹤0.01% |
267,145
-580,171
| -68% | -$21.2M |
|
1845
Southern Copper
SCCO
$86.2B
| $9.74M | ﹤0.01% |
97,269
+51,488
| +112% | +$5.16M |
|
1846
iShares Morningstar Small-Cap Value ETF
ISCV
$527M
| $9.72M | ﹤0.01% |
158,315
+47,901
| +43% | +$2.94M |
|
1847
Kinetik
KNTK
$2.69B
| $9.7M | ﹤0.01% |
220,227
+180,649
| +456% | +$7.96M |
|
1848
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $9.69M | ﹤0.01% |
190,715
+10,470
| +6% | +$532K |
|
|
PENG
1849
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $9.68M | ﹤0.01% |
488,828
+71,423
| +17% | +$1.41M |
|
1850
Columbia Banking Systems
COLB
$7.8B
| $9.67M | ﹤0.01% |
413,744
-5,690
| -1% | -$133K |
|