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 | |
|---|---|---|---|---|---|---|
1901
Petrobras Class A
PBR.A
$75.2B
| $8.88M | ﹤0.01% |
769,435
+362,494
| +89% | +$4.18M |
|
1902
QCR Holdings
QCRH
$1.3B
| $8.88M | ﹤0.01% |
130,738
-13,851
| -10% | -$940K |
|
1903
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.26B
| $8.83M | ﹤0.01% |
349,038
-15,113
| -4% | -$382K |
|
1904
Mister Car Wash
MCW
$1.77B
| $8.82M | ﹤0.01% |
1,468,088
+361,567
| +33% | +$2.17M |
|
1905
Life Time Group Holdings
LTH
$6.29B
| $8.82M | ﹤0.01% |
290,713
+236,333
| +435% | +$7.17M |
|
1906
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$5.02B
| $8.81M | ﹤0.01% |
152,384
-143,630
| -49% | -$8.3M |
|
1907
IAMGOLD
IAG
$6.42B
| $8.8M | ﹤0.01% |
1,197,012
+505,690
| +73% | +$3.72M |
|
1908
SPDR S&P Semiconductor ETF
XSD
$1.48B
| $8.79M | ﹤0.01% |
34,250
-1,736
| -5% | -$445K |
|
1909
Invesco Large Cap Value ETF
PWV
$1.41B
| $8.77M | ﹤0.01% |
141,194
-6,641
| -4% | -$413K |
|
1910
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $8.77M | ﹤0.01% |
152,604
-1,050
| -0.7% | -$60.4K |
|
1911
Exact Sciences
EXAS
$10.2B
| $8.75M | ﹤0.01% |
164,588
+61,302
| +59% | +$3.26M |
|
|
TTAM
1912
Titan America SA
TTAM
$2.9B
| $8.74M | ﹤0.01% |
+700,145
| New | +$8.74M |
|
1913
Under Armour
UAA
$2.08B
| $8.73M | ﹤0.01% |
1,278,412
+119,763
| +10% | +$818K |
|
|
MFSI
1914
MFS Active International ETF
MFSI
$426M
| $8.72M | ﹤0.01% |
306,321
+304,321
| +15,216% | +$8.66M |
|
1915
Hartford Disciplined US Equity ETF
HDUS
$147M
| $8.7M | ﹤0.01% |
146,144
-14,764
| -9% | -$879K |
|
|
RA
1916
Brookfield Real Assets Income Fund
RA
$740M
| $8.67M | ﹤0.01% |
648,625
-116,656
| -15% | -$1.56M |
|
1917
BlackRock Taxable Municipal Bond Trust
BBN
$1.03B
| $8.67M | ﹤0.01% |
538,137
-24,378
| -4% | -$393K |
|
1918
Fidelity MSCI Industrials Index ETF
FIDU
$1.51B
| $8.63M | ﹤0.01% |
111,285
-10,718
| -9% | -$831K |
|
1919
Avantis International Equity ETF
AVDE
$8.98B
| $8.62M | ﹤0.01% |
116,445
+35,691
| +44% | +$2.64M |
|
1920
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$918M
| $8.57M | ﹤0.01% |
379,880
+32,176
| +9% | +$726K |
|
1921
Nuveen Quality Municipal Income Fund
NAD
$2.75B
| $8.55M | ﹤0.01% |
757,477
+72,538
| +11% | +$819K |
|
1922
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$105M
| $8.55M | ﹤0.01% |
600,872
+276,554
| +85% | +$3.94M |
|
1923
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$983M
| $8.53M | ﹤0.01% |
310,414
+3,618
| +1% | +$99.4K |
|
1924
Hexcel
HXL
$4.93B
| $8.52M | ﹤0.01% |
150,896
+31,395
| +26% | +$1.77M |
|
1925
Sunoco
SUN
$6.85B
| $8.52M | ﹤0.01% |
158,961
-167
| -0.1% | -$8.95K |
|