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 | |
|---|---|---|---|---|---|---|
2226
Highwoods Properties
HIW
$3.48B
| $5.64M | ﹤0.01% |
181,592
+3,650
| +2% | +$113K |
|
2227
WillScot Mobile Mini Holdings
WSC
$4.24B
| $5.64M | ﹤0.01% |
205,885
+172,201
| +511% | +$4.72M |
|
2228
Commercial Metals
CMC
$6.54B
| $5.64M | ﹤0.01% |
115,236
+24,247
| +27% | +$1.19M |
|
2229
Centrus Energy
LEU
$4.43B
| $5.63M | ﹤0.01% |
30,733
+13,467
| +78% | +$2.47M |
|
2230
PC Connection
CNXN
$1.61B
| $5.62M | ﹤0.01% |
85,448
-16,539
| -16% | -$1.09M |
|
2231
Franklin FTSE Japan ETF
FLJP
$2.4B
| $5.62M | ﹤0.01% |
174,874
+33,174
| +23% | +$1.07M |
|
2232
iShares Russell 2500 ETF
SMMD
$1.66B
| $5.62M | ﹤0.01% |
82,855
+24,582
| +42% | +$1.67M |
|
|
ETV
2233
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.65B
| $5.61M | ﹤0.01% |
404,676
+54,405
| +16% | +$755K |
|
2234
Applied Optoelectronics
AAOI
$1.84B
| $5.61M | ﹤0.01% |
218,232
+214,722
| +6,117% | +$5.52M |
|
2235
Unifirst Corp
UNF
$3.18B
| $5.6M | ﹤0.01% |
29,733
+2,581
| +10% | +$486K |
|
2236
Adaptive Biotechnologies
ADPT
$1.99B
| $5.59M | ﹤0.01% |
479,782
+466,302
| +3,459% | +$5.43M |
|
2237
Boyd Gaming
BYD
$6.69B
| $5.59M | ﹤0.01% |
71,418
-2,240
| -3% | -$175K |
|
2238
Principal Active High Yield ETF
YLD
$389M
| $5.58M | ﹤0.01% |
288,276
+47,596
| +20% | +$922K |
|
2239
Fluence Energy
FLNC
$968M
| $5.58M | ﹤0.01% |
832,176
+155,858
| +23% | +$1.05M |
|
2240
Bank of America Series L
BAC.PRL
$3.96B
| – | – |
0
| – | -$6.07M |
|
2241
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $5.57M | ﹤0.01% |
50,655
+4,160
| +9% | +$458K |
|
2242
JFrog
FROG
$5.76B
| $5.57M | ﹤0.01% |
126,838
-62,310
| -33% | -$2.73M |
|
2243
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.46B
| $5.56M | ﹤0.01% |
116,308
+8,583
| +8% | +$411K |
|
2244
Sunstone Hotel Investors
SHO
$1.83B
| $5.56M | ﹤0.01% |
640,767
+570,905
| +817% | +$4.96M |
|
2245
VanEck Preferred Securities ex Financials ETF
PFXF
$1.92B
| $5.56M | ﹤0.01% |
324,683
-73,016
| -18% | -$1.25M |
|
2246
Theravance Biopharma
TBPH
$725M
| $5.55M | ﹤0.01% |
503,616
+501,127
| +20,134% | +$5.53M |
|
2247
Capri Holdings
CPRI
$2.58B
| $5.54M | ﹤0.01% |
313,057
-67,781
| -18% | -$1.2M |
|
2248
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$1.1B
| $5.53M | ﹤0.01% |
56,003
+24,717
| +79% | +$2.44M |
|
2249
Invesco BuyBack Achievers ETF
PKW
$1.47B
| $5.52M | ﹤0.01% |
44,643
+2,602
| +6% | +$322K |
|
2250
First Trust Indxx NextG ETF
NXTG
$408M
| $5.51M | ﹤0.01% |
56,645
+2,751
| +5% | +$268K |
|