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 | |
|---|---|---|---|---|---|---|
2201
First Trust Small Cap Value AlphaDEX Fund
FYT
$139M
| $5.85M | ﹤0.01% |
116,042
+8,867
| +8% | +$447K |
|
2202
California Water Service
CWT
$2.7B
| $5.85M | ﹤0.01% |
128,524
+103,076
| +405% | +$4.69M |
|
|
NBXG
2203
Neuberger Berman Next Generation Connectivity Fund
NBXG
$1.19B
| $5.85M | ﹤0.01% |
400,441
-146,065
| -27% | -$2.13M |
|
|
NFJ
2204
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $5.84M | ﹤0.01% |
471,137
+12,084
| +3% | +$150K |
|
2205
VictoryShares US 500 Volatility Wtd ETF
CFA
$533M
| $5.84M | ﹤0.01% |
66,342
+2,691
| +4% | +$237K |
|
2206
Strive 500 ETF
STRV
$1.01B
| $5.84M | ﹤0.01% |
145,664
-32,769
| -18% | -$1.31M |
|
2207
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$71.3M
| $5.83M | ﹤0.01% |
+152,413
| New | +$5.83M |
|
2208
SPDR DoubleLine Emerging Markets Fixed Income ETF
EMTL
$94.4M
| $5.83M | ﹤0.01% |
135,039
-914
| -0.7% | -$39.5K |
|
2209
Starwood Property Trust
STWD
$7.46B
| $5.82M | ﹤0.01% |
289,770
-283,492
| -49% | -$5.69M |
|
2210
Pennant Group
PNTG
$873M
| $5.79M | ﹤0.01% |
194,122
+166,832
| +611% | +$4.98M |
|
2211
Grupo Aeroportuario Centro Norte
OMAB
$5.28B
| $5.79M | ﹤0.01% |
54,914
-1,754
| -3% | -$185K |
|
2212
iShares Core Dividend ETF
DIVB
$970M
| $5.79M | ﹤0.01% |
115,060
-89,212
| -44% | -$4.49M |
|
|
HQL
2213
abrdn Life Sciences Investors
HQL
$403M
| $5.78M | ﹤0.01% |
451,336
+377,861
| +514% | +$4.84M |
|
2214
TELUS International
TIXT
$1.25B
| $5.78M | ﹤0.01% |
1,591,340
+708,186
| +80% | +$2.57M |
|
|
NVEE
2215
DELISTED
NV5 Global
NVEE
| $5.77M | ﹤0.01% |
250,073
+238,320
| +2,028% | +$5.5M |
|
2216
EchoStar
SATS
$20.5B
| $5.74M | ﹤0.01% |
207,195
+193,237
| +1,384% | +$5.35M |
|
2217
MiMedx Group
MDXG
$1.03B
| $5.74M | ﹤0.01% |
938,713
-43,819
| -4% | -$268K |
|
2218
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.73B
| $5.74M | ﹤0.01% |
85,506
+22,072
| +35% | +$1.48M |
|
2219
IMAX
IMAX
$1.75B
| $5.72M | ﹤0.01% |
204,666
+177,803
| +662% | +$4.97M |
|
2220
Hawaiian Electric Industries
HE
$2.1B
| $5.72M | ﹤0.01% |
537,952
+158,064
| +42% | +$1.68M |
|
2221
Qualys
QLYS
$4.77B
| $5.7M | ﹤0.01% |
39,924
+15,519
| +64% | +$2.22M |
|
2222
Global X Adaptive US Factor ETF
AUSF
$693M
| $5.69M | ﹤0.01% |
+127,245
| New | +$5.69M |
|
2223
UMB Financial
UMBF
$9.13B
| $5.67M | ﹤0.01% |
53,907
+11,078
| +26% | +$1.16M |
|
2224
WisdomTree US SmallCap Earnings Fund
EES
$638M
| $5.66M | ﹤0.01% |
111,081
-1,298
| -1% | -$66.1K |
|
2225
Argan
AGX
$3.28B
| $5.65M | ﹤0.01% |
25,606
+22,748
| +796% | +$5.02M |
|