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 | |
|---|---|---|---|---|---|---|
2051
Spire
SR
$4.49B
| $7.23M | ﹤0.01% |
98,990
+81,731
| +474% | +$5.97M |
|
2052
CNO Financial Group
CNO
$3.8B
| $7.21M | ﹤0.01% |
186,984
+10,925
| +6% | +$421K |
|
2053
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.73B
| $7.19M | ﹤0.01% |
290,082
+35,552
| +14% | +$881K |
|
2054
Takeda Pharmaceutical
TAK
$47.7B
| $7.19M | ﹤0.01% |
464,851
+23,797
| +5% | +$368K |
|
2055
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $7.16M | ﹤0.01% |
82,464
+576
| +0.7% | +$50K |
|
|
EOS
2056
Eaton Vance Enhance Equity Income Fund II
EOS
$1.3B
| $7.16M | ﹤0.01% |
295,824
+29,617
| +11% | +$717K |
|
2057
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
| $7.14M | ﹤0.01% |
105,032
-14,422
| -12% | -$981K |
|
2058
Idacorp
IDA
$6.77B
| $7.12M | ﹤0.01% |
61,675
-481
| -0.8% | -$55.5K |
|
2059
First Trust Natural Gas ETF
FCG
$329M
| $7.1M | ﹤0.01% |
307,220
+61,056
| +25% | +$1.41M |
|
2060
CubeSmart
CUBE
$9.39B
| $7.1M | ﹤0.01% |
166,944
-7,016
| -4% | -$298K |
|
2061
First Trust Ultra Short Duration Municipal ETF
FUMB
$224M
| $7.09M | ﹤0.01% |
352,704
+21,394
| +6% | +$430K |
|
2062
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.15B
| $7.08M | ﹤0.01% |
149,015
+4,452
| +3% | +$212K |
|
2063
Mueller Industries
MLI
$11B
| $7.07M | ﹤0.01% |
88,994
-3,334
| -4% | -$265K |
|
2064
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
| $7.06M | ﹤0.01% |
310,099
+10,689
| +4% | +$243K |
|
2065
First Trust NASDAQ ABA Community Bank Index Fund
QABA
$107M
| $7.05M | ﹤0.01% |
129,977
-24,662
| -16% | -$1.34M |
|
2066
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $7.04M | ﹤0.01% |
92,623
+55,120
| +147% | +$4.19M |
|
2067
MGIC Investment
MTG
$6.55B
| $7.04M | ﹤0.01% |
252,664
+196,871
| +353% | +$5.48M |
|
2068
iShares US Transportation ETF
IYT
$608M
| $7.03M | ﹤0.01% |
102,610
+47,263
| +85% | +$3.24M |
|
2069
Marriott Vacations Worldwide
VAC
$2.67B
| $7.03M | ﹤0.01% |
97,259
+93,369
| +2,400% | +$6.75M |
|
2070
PagerDuty
PD
$1.53B
| $7.03M | ﹤0.01% |
459,742
+363,167
| +376% | +$5.55M |
|
2071
American Healthcare REIT
AHR
$7.19B
| $7.02M | ﹤0.01% |
190,975
+19,315
| +11% | +$710K |
|
2072
BlackRock Resources & Commodities Strategy Trust
BCX
$772M
| $7.01M | ﹤0.01% |
742,172
+21,214
| +3% | +$200K |
|
2073
WEX
WEX
$5.82B
| $7.01M | ﹤0.01% |
47,708
+25,741
| +117% | +$3.78M |
|
2074
Pegasystems
PEGA
$9.93B
| $7M | ﹤0.01% |
129,368
+33,560
| +35% | +$1.82M |
|
2075
Kite Realty
KRG
$4.95B
| $6.99M | ﹤0.01% |
308,375
+275,614
| +841% | +$6.24M |
|