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 | |
|---|---|---|---|---|---|---|
2176
Invesco Taxable Municipal Bond ETF
BAB
$926M
| $6.06M | ﹤0.01% |
228,542
-23,047
| -9% | -$611K |
|
2177
Acadia Healthcare
ACHC
$1.98B
| $6.06M | ﹤0.01% |
267,050
+227,338
| +572% | +$5.16M |
|
2178
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$400M
| $6.05M | ﹤0.01% |
145,080
-285
| -0.2% | -$11.9K |
|
2179
Trimble
TRMB
$19.3B
| $6.05M | ﹤0.01% |
79,554
-137,181
| -63% | -$10.4M |
|
2180
DigitalOcean
DOCN
$3.37B
| $6.04M | ﹤0.01% |
211,546
+114,152
| +117% | +$3.26M |
|
2181
SPDR Blackstone High Income ETF
HYBL
$498M
| $6.04M | ﹤0.01% |
211,232
+25,676
| +14% | +$734K |
|
2182
WD-40
WDFC
$2.82B
| $6.02M | ﹤0.01% |
26,378
+5,757
| +28% | +$1.31M |
|
2183
Hartford Total Return Bond ETF
HTRB
$2.05B
| $6.01M | ﹤0.01% |
177,468
+7,580
| +4% | +$257K |
|
2184
Talos Energy
TALO
$1.68B
| $6.01M | ﹤0.01% |
708,448
+679,858
| +2,378% | +$5.77M |
|
2185
Franklin FTSE Europe ETF
FLEE
$118M
| $6M | ﹤0.01% |
179,203
+179,113
| +199,014% | +$6M |
|
2186
Kennametal
KMT
$1.59B
| $6M | ﹤0.01% |
261,298
+230,824
| +757% | +$5.3M |
|
2187
iShares Global Energy ETF
IXC
$1.84B
| $6M | ﹤0.01% |
152,700
-139,973
| -48% | -$5.5M |
|
2188
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $6M | ﹤0.01% |
75,627
+20,294
| +37% | +$1.61M |
|
2189
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $5.98M | ﹤0.01% |
213,256
+59,004
| +38% | +$1.66M |
|
2190
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.09B
| $5.96M | ﹤0.01% |
266,125
-10,047
| -4% | -$225K |
|
2191
First American
FAF
$6.87B
| $5.95M | ﹤0.01% |
96,984
+56,345
| +139% | +$3.46M |
|
2192
BlackRock Health Sciences Trust II
BMEZ
$870M
| $5.94M | ﹤0.01% |
416,629
-1,177,528
| -74% | -$16.8M |
|
2193
Ambev
ABEV
$36.5B
| $5.94M | ﹤0.01% |
2,464,513
+123,942
| +5% | +$299K |
|
2194
Suzano
SUZ
$11.7B
| $5.92M | ﹤0.01% |
628,608
+566,413
| +911% | +$5.33M |
|
2195
Shinhan Financial Group
SHG
$24.2B
| $5.89M | ﹤0.01% |
130,411
+4,194
| +3% | +$190K |
|
2196
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
| $5.89M | ﹤0.01% |
138,327
-14,080
| -9% | -$600K |
|
2197
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.37B
| $5.88M | ﹤0.01% |
87,425
+2,153
| +3% | +$145K |
|
2198
Assured Guaranty
AGO
$3.9B
| $5.88M | ﹤0.01% |
67,502
+8,492
| +14% | +$740K |
|
|
ARTY
2199
iShares Future AI & Tech ETF
ARTY
$1.46B
| $5.87M | ﹤0.01% |
143,082
+12,616
| +10% | +$517K |
|
2200
Invesco Dividend Achievers ETF
PFM
$733M
| $5.86M | ﹤0.01% |
121,712
-1,455
| -1% | -$70.1K |
|