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 | |
|---|---|---|---|---|---|---|
2126
Twist Bioscience
TWST
$1.55B
| $6.52M | ﹤0.01% |
177,304
+136,931
| +339% | +$5.04M |
|
2127
National Storage Affiliates Trust
NSA
$2.37B
| $6.52M | ﹤0.01% |
203,747
+93,458
| +85% | +$2.99M |
|
2128
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$898M
| $6.52M | ﹤0.01% |
236,625
+27,241
| +13% | +$750K |
|
2129
Touchstone Ultra Short Income ETF
TUSI
$220M
| $6.51M | ﹤0.01% |
256,953
+253,453
| +7,242% | +$6.42M |
|
2130
Sweetgreen
SG
$993M
| $6.5M | ﹤0.01% |
436,933
+145,456
| +50% | +$2.16M |
|
2131
VanEck Morningstar International Moat ETF
MOTI
$195M
| $6.5M | ﹤0.01% |
187,473
-2,854
| -1% | -$98.9K |
|
2132
Vontier
VNT
$6.27B
| $6.49M | ﹤0.01% |
175,992
+128,953
| +274% | +$4.76M |
|
2133
Alkermes
ALKS
$4.38B
| $6.48M | ﹤0.01% |
226,442
-49,084
| -18% | -$1.4M |
|
2134
NovaGold Resources
NG
$2.97B
| $6.48M | ﹤0.01% |
1,583,497
+1,547,891
| +4,347% | +$6.33M |
|
2135
iShares US Infrastructure ETF
IFRA
$3.01B
| $6.48M | ﹤0.01% |
131,628
-4,125
| -3% | -$203K |
|
2136
Paymentus
PAY
$4.03B
| $6.45M | ﹤0.01% |
197,059
+13,915
| +8% | +$456K |
|
2137
Global X Video Games & Esports ETF
HERO
$171M
| $6.45M | ﹤0.01% |
197,045
+193,750
| +5,880% | +$6.34M |
|
2138
Piper Sandler
PIPR
$6.19B
| $6.45M | ﹤0.01% |
23,199
+3,288
| +17% | +$914K |
|
2139
UFP Industries
UFPI
$5.82B
| $6.45M | ﹤0.01% |
64,905
+3,264
| +5% | +$324K |
|
2140
WisdomTree International Quality Dividend Growth Fund
IQDG
$749M
| $6.42M | ﹤0.01% |
161,947
+17,436
| +12% | +$691K |
|
2141
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $6.42M | ﹤0.01% |
799,968
+53,050
| +7% | +$425K |
|
2142
Telkom Indonesia
TLK
$19.8B
| $6.39M | ﹤0.01% |
377,507
+10,826
| +3% | +$183K |
|
2143
SPX Corp
SPXC
$9.24B
| $6.39M | ﹤0.01% |
38,100
-286
| -0.7% | -$48K |
|
2144
Franklin Senior Loan ETF
FLBL
$1.21B
| $6.39M | ﹤0.01% |
263,552
-7,778
| -3% | -$188K |
|
2145
Sezzle
SEZL
$3.06B
| $6.39M | ﹤0.01% |
35,620
-96,741
| -73% | -$17.3M |
|
2146
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$704M
| $6.36M | ﹤0.01% |
144,211
+55,218
| +62% | +$2.43M |
|
2147
FT Vest US Equity Moderate Buffer ETF August
GAUG
$315M
| $6.36M | ﹤0.01% |
171,813
-19,481
| -10% | -$721K |
|
2148
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.16B
| $6.35M | ﹤0.01% |
110,557
-8,389
| -7% | -$482K |
|
2149
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.24B
| $6.35M | ﹤0.01% |
126,261
+19,226
| +18% | +$966K |
|
|
SAIL
2150
SailPoint, Inc. Common Stock
SAIL
$12.1B
| $6.34M | ﹤0.01% |
277,481
+216,355
| +354% | +$4.95M |
|