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 | |
|---|---|---|---|---|---|---|
1876
JB Hunt Transport Services
JBHT
$13.4B
| $9.34M | ﹤0.01% |
65,061
-49,159
| -43% | -$7.06M |
|
1877
Mr. Cooper
COOP
$14.1B
| $9.33M | ﹤0.01% |
62,549
+14,722
| +31% | +$2.2M |
|
1878
ROBO Global Robotics & Automation Index ETF
ROBO
$1.13B
| $9.3M | ﹤0.01% |
155,563
+357
| +0.2% | +$21.3K |
|
1879
BNY Mellon Concentrated International ETF
BKCI
$174M
| $9.29M | ﹤0.01% |
180,917
+59,316
| +49% | +$3.05M |
|
1880
Kratos Defense & Security Solutions
KTOS
$11.7B
| $9.29M | ﹤0.01% |
199,964
+9,483
| +5% | +$440K |
|
1881
Fidelity Enhanced Small Cap ETF
FESM
$2.32B
| $9.28M | ﹤0.01% |
290,167
+82,941
| +40% | +$2.65M |
|
|
DLY
1882
DoubleLine Yield Opportunities Fund
DLY
$754M
| $9.26M | ﹤0.01% |
593,922
+14,344
| +2% | +$224K |
|
1883
Interparfums
IPAR
$3.43B
| $9.25M | ﹤0.01% |
70,418
+14,495
| +26% | +$1.9M |
|
1884
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $9.23M | ﹤0.01% |
155,929
+6,063
| +4% | +$359K |
|
1885
Prudential
PUK
$35.5B
| $9.23M | ﹤0.01% |
368,976
-9,826
| -3% | -$246K |
|
1886
East-West Bancorp
EWBC
$15.1B
| $9.23M | ﹤0.01% |
91,406
+15,093
| +20% | +$1.52M |
|
1887
Philips
PHG
$26.8B
| $9.18M | ﹤0.01% |
382,695
+101,450
| +36% | +$2.43M |
|
|
WCMI
1888
First Trust WCM International Equity ETF
WCMI
$460M
| $9.17M | ﹤0.01% |
+576,129
| New | +$9.17M |
|
1889
Teradata
TDC
$2B
| $9.09M | ﹤0.01% |
407,478
+76,677
| +23% | +$1.71M |
|
|
BTO
1890
John Hancock Financial Opportunities Fund
BTO
$730M
| $9.07M | ﹤0.01% |
255,987
+6,353
| +3% | +$225K |
|
1891
Enerpac Tool Group
EPAC
$2.3B
| $9.06M | ﹤0.01% |
223,431
+55,780
| +33% | +$2.26M |
|
1892
Stewart Information Services
STC
$2.09B
| $9.06M | ﹤0.01% |
139,178
+10,815
| +8% | +$704K |
|
1893
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$945M
| $9.05M | ﹤0.01% |
94,473
-13,085
| -12% | -$1.25M |
|
1894
LendingClub
LC
$1.91B
| $9.03M | ﹤0.01% |
750,701
+742,234
| +8,766% | +$8.93M |
|
1895
Newell Brands
NWL
$2.48B
| $9.02M | ﹤0.01% |
1,670,492
+895,361
| +116% | +$4.84M |
|
|
HPI
1896
John Hancock Preferred Income Fund
HPI
$446M
| $8.97M | ﹤0.01% |
560,843
-6,924
| -1% | -$111K |
|
|
OBE
1897
Obsidian Energy
OBE
$403M
| $8.92M | ﹤0.01% |
1,607,482
+1,562,168
| +3,447% | +$8.67M |
|
1898
BlackBerry
BB
$2.32B
| $8.91M | ﹤0.01% |
1,944,313
+1,738,553
| +845% | +$7.96M |
|
1899
Healthcare Realty
HR
$6.45B
| $8.9M | ﹤0.01% |
561,376
+342,337
| +156% | +$5.43M |
|
1900
Noble Corp
NE
$4.81B
| $8.9M | ﹤0.01% |
335,112
+174,884
| +109% | +$4.64M |
|