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 | |
|---|---|---|---|---|---|---|
2076
Petrobras
PBR
$82.9B
| $6.98M | ﹤0.01% |
558,142
+175,987
| +46% | +$2.2M |
|
2077
America Movil
AMX
$61.9B
| $6.97M | ﹤0.01% |
388,517
+13,013
| +3% | +$233K |
|
2078
Global X S&P 500 Catholic Values ETF
CATH
$1.07B
| $6.97M | ﹤0.01% |
92,367
+1,054
| +1% | +$79.5K |
|
2079
Fortuna Silver Mines
FSM
$2.53B
| $6.97M | ﹤0.01% |
1,065,168
-94,354
| -8% | -$617K |
|
2080
AAM Low Duration Preferred and Income Securities ETF
PFLD
$494M
| $6.96M | ﹤0.01% |
354,838
-73,822
| -17% | -$1.45M |
|
2081
Post Holdings
POST
$5.59B
| $6.95M | ﹤0.01% |
63,721
+6,186
| +11% | +$674K |
|
2082
CommScope
COMM
$3.66B
| $6.92M | ﹤0.01% |
835,495
+816,123
| +4,213% | +$6.76M |
|
2083
Thermon Group Holdings
THR
$850M
| $6.91M | ﹤0.01% |
245,959
-12,893
| -5% | -$362K |
|
2084
Global X Russell 2000 Covered Call ETF
RYLD
$1.27B
| $6.89M | ﹤0.01% |
462,121
-307,285
| -40% | -$4.58M |
|
2085
Magnolia Oil & Gas
MGY
$4.4B
| $6.89M | ﹤0.01% |
306,366
-103,381
| -25% | -$2.32M |
|
2086
RxSight
RXST
$381M
| $6.88M | ﹤0.01% |
529,226
+52,234
| +11% | +$679K |
|
2087
Webster Financial
WBS
$10.1B
| $6.87M | ﹤0.01% |
125,900
+31,515
| +33% | +$1.72M |
|
2088
Graphic Packaging
GPK
$6.03B
| $6.87M | ﹤0.01% |
325,927
+719
| +0.2% | +$15.2K |
|
|
KRMN
2089
Karman Holdings Inc.
KRMN
$8.4B
| $6.85M | ﹤0.01% |
136,065
+135,266
| +16,929% | +$6.81M |
|
2090
MarineMax
HZO
$557M
| $6.85M | ﹤0.01% |
272,371
+131,542
| +93% | +$3.31M |
|
2091
First Trust Core Investment Grade ETF
FTCB
$1.37B
| $6.83M | ﹤0.01% |
324,487
+79,212
| +32% | +$1.67M |
|
2092
Kymera Therapeutics
KYMR
$3.38B
| $6.82M | ﹤0.01% |
156,253
+154,109
| +7,188% | +$6.73M |
|
2093
FNB Corp
FNB
$5.85B
| $6.82M | ﹤0.01% |
467,535
+193,069
| +70% | +$2.82M |
|
2094
Ally Financial
ALLY
$13.1B
| $6.81M | ﹤0.01% |
174,913
-76,210
| -30% | -$2.97M |
|
2095
BlackRock Science and Technology Term Trust
BSTZ
$1.52B
| $6.81M | ﹤0.01% |
328,209
-47,539
| -13% | -$986K |
|
|
GHY
2096
PGIM Global High Yield Fund
GHY
$542M
| $6.81M | ﹤0.01% |
507,781
+14,555
| +3% | +$195K |
|
2097
Hudson Technologies
HDSN
$455M
| $6.8M | ﹤0.01% |
837,971
+805,478
| +2,479% | +$6.54M |
|
|
INGM
2098
Ingram Micro Holding Corporation
INGM
$4.99B
| $6.79M | ﹤0.01% |
325,861
+321,580
| +7,512% | +$6.7M |
|
2099
Novavax
NVAX
$1.28B
| $6.79M | ﹤0.01% |
1,077,250
+1,062,449
| +7,178% | +$6.69M |
|
|
ETOR
2100
eToro Group Ltd. Class A Common Shares
ETOR
$3.61B
| $6.77M | ﹤0.01% |
+101,674
| New | +$6.77M |
|