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 | |
|---|---|---|---|---|---|---|
1851
Dillards
DDS
$8.97B
| $9.65M | ﹤0.01% |
23,107
+19,597
| +558% | +$8.19M |
|
1852
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
| $9.65M | ﹤0.01% |
223,982
+66,219
| +42% | +$2.85M |
|
1853
Axos Financial
AX
$5.17B
| $9.61M | ﹤0.01% |
126,383
+17,397
| +16% | +$1.32M |
|
1854
IQ MacKay Municipal Intermediate ETF
MMIT
$1.09B
| $9.58M | ﹤0.01% |
401,594
+303,758
| +310% | +$7.24M |
|
1855
Wyndham Hotels & Resorts
WH
$6.55B
| $9.53M | ﹤0.01% |
117,363
+56,952
| +94% | +$4.63M |
|
1856
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
| $9.53M | ﹤0.01% |
765,162
-1,027,214
| -57% | -$12.8M |
|
1857
BlackRock Credit Allocation Income Trust
BTZ
$1.04B
| $9.52M | ﹤0.01% |
872,075
-17,046
| -2% | -$186K |
|
1858
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
| $9.52M | ﹤0.01% |
478,116
+53,120
| +12% | +$1.06M |
|
1859
GDS Holdings
GDS
$7.32B
| $9.5M | ﹤0.01% |
310,833
-68,456
| -18% | -$2.09M |
|
1860
Triple Flag Precious Metals
TFPM
$5.92B
| $9.5M | ﹤0.01% |
400,866
+161,460
| +67% | +$3.83M |
|
1861
Beam Therapeutics
BEAM
$2.08B
| $9.49M | ﹤0.01% |
558,061
+549,878
| +6,720% | +$9.35M |
|
1862
Franklin FTSE China ETF
FLCH
$243M
| $9.48M | ﹤0.01% |
436,849
+253,807
| +139% | +$5.51M |
|
1863
Brunswick
BC
$4.26B
| $9.47M | ﹤0.01% |
171,505
+22,505
| +15% | +$1.24M |
|
1864
MP Materials
MP
$11.2B
| $9.47M | ﹤0.01% |
284,567
+50,382
| +22% | +$1.68M |
|
1865
Essent Group
ESNT
$6.29B
| $9.43M | ﹤0.01% |
155,327
+115,704
| +292% | +$7.03M |
|
1866
VSE Corp
VSEC
$3.4B
| $9.43M | ﹤0.01% |
71,989
+58,850
| +448% | +$7.71M |
|
1867
Sumitomo Mitsui Financial
SMFG
$107B
| $9.42M | ﹤0.01% |
623,557
+45,077
| +8% | +$681K |
|
1868
KBR
KBR
$6.36B
| $9.42M | ﹤0.01% |
196,572
+114,793
| +140% | +$5.5M |
|
1869
Interface
TILE
$1.66B
| $9.42M | ﹤0.01% |
449,831
+430,174
| +2,188% | +$9M |
|
|
EVV
1870
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $9.41M | ﹤0.01% |
917,343
+1,731
| +0.2% | +$17.8K |
|
1871
Brookdale Senior Living
BKD
$1.78B
| $9.4M | ﹤0.01% |
1,350,361
+249,941
| +23% | +$1.74M |
|
1872
DT Midstream
DTM
$10.9B
| $9.39M | ﹤0.01% |
85,432
-4,854
| -5% | -$533K |
|
1873
PIMCO 1-5 Year US TIPS Index Exchange-Traded Fund
STPZ
$430M
| $9.38M | ﹤0.01% |
174,277
-30,936
| -15% | -$1.66M |
|
1874
CONMED
CNMD
$1.64B
| $9.37M | ﹤0.01% |
179,986
+147,733
| +458% | +$7.69M |
|
1875
Kontoor Brands
KTB
$4.5B
| $9.35M | ﹤0.01% |
141,757
+35,862
| +34% | +$2.37M |
|