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 | |
|---|---|---|---|---|---|---|
2101
iShares Cybersecurity and Tech ETF
IHAK
$938M
| $6.77M | ﹤0.01% |
127,180
+16,124
| +15% | +$858K |
|
2102
First Trust US Equity Opportunities ETF
FPX
$1.09B
| $6.77M | ﹤0.01% |
46,696
-4,641
| -9% | -$672K |
|
2103
Veeco
VECO
$1.52B
| $6.75M | ﹤0.01% |
332,185
+198,097
| +148% | +$4.03M |
|
2104
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $6.74M | ﹤0.01% |
125,041
-12,425
| -9% | -$670K |
|
2105
RH
RH
$4.08B
| $6.68M | ﹤0.01% |
35,363
-8,141
| -19% | -$1.54M |
|
2106
iShares Emerging Markets Dividend ETF
DVYE
$926M
| $6.67M | ﹤0.01% |
232,639
+18,093
| +8% | +$518K |
|
2107
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
| $6.66M | ﹤0.01% |
479,512
-16,115
| -3% | -$224K |
|
2108
iShares US Basic Materials ETF
IYM
$569M
| $6.65M | ﹤0.01% |
47,493
-192
| -0.4% | -$26.9K |
|
2109
Merus
MRUS
$5.26B
| $6.64M | ﹤0.01% |
+126,252
| New | +$6.64M |
|
2110
James Hardie Industries plc
JHX
$11.6B
| $6.63M | ﹤0.01% |
246,671
+195,870
| +386% | +$5.27M |
|
2111
PIMCO Corporate & Income Opportunity Fund
PTY
$2.74B
| $6.62M | ﹤0.01% |
476,207
+203,813
| +75% | +$2.84M |
|
2112
SiriusXM
SIRI
$7.84B
| $6.62M | ﹤0.01% |
287,995
-2,550
| -0.9% | -$58.6K |
|
2113
Metallus
MTUS
$697M
| $6.61M | ﹤0.01% |
429,034
+112,465
| +36% | +$1.73M |
|
2114
Janus Henderson Small Cap Growth Alpha ETF
JSML
$220M
| $6.59M | ﹤0.01% |
97,713
+52,077
| +114% | +$3.51M |
|
2115
Ero Copper
ERO
$1.75B
| $6.59M | ﹤0.01% |
391,085
+202,701
| +108% | +$3.42M |
|
2116
Pebblebrook Hotel Trust
PEB
$1.38B
| $6.59M | ﹤0.01% |
659,277
+93,252
| +16% | +$932K |
|
2117
iShares US Equity Factor ETF
LRGF
$2.9B
| $6.58M | ﹤0.01% |
102,633
+13,133
| +15% | +$842K |
|
|
IBTP
2118
iShares iBonds Dec 2034 Term Treasury ETF
IBTP
$173M
| $6.58M | ﹤0.01% |
255,792
+16,124
| +7% | +$414K |
|
2119
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $6.57M | ﹤0.01% |
53,461
+46,767
| +699% | +$5.74M |
|
2120
JPMorgan Diversified Return International Equity ETF
JPIN
$364M
| $6.56M | ﹤0.01% |
102,337
-2,145
| -2% | -$138K |
|
2121
US Physical Therapy
USPH
$1.22B
| $6.55M | ﹤0.01% |
83,743
+4,505
| +6% | +$352K |
|
2122
Sapiens International
SPNS
$2.4B
| $6.55M | ﹤0.01% |
223,782
-40,831
| -15% | -$1.19M |
|
2123
Enviri
NVRI
$983M
| $6.54M | ﹤0.01% |
753,799
+730,179
| +3,091% | +$6.34M |
|
2124
SPDR S&P Global Natural Resources ETF
GNR
$3.32B
| $6.53M | ﹤0.01% |
120,316
-31,188
| -21% | -$1.69M |
|
2125
abrdn Physical Silver Shares ETF
SIVR
$2.6B
| $6.53M | ﹤0.01% |
189,634
+9,490
| +5% | +$327K |
|