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 | |
|---|---|---|---|---|---|---|
2251
iShares 20+ Year Treasury Bond BuyWrite Strategy ETF
TLTW
$1.37B
| $5.51M | ﹤0.01% |
237,697
+84,656
| +55% | +$1.96M |
|
|
TNGY
2252
Tortoise Energy Fund
TNGY
$519M
| $5.46M | ﹤0.01% |
+595,267
| New | +$5.46M |
|
2253
Denali Therapeutics
DNLI
$1.92B
| $5.46M | ﹤0.01% |
390,155
+375,719
| +2,603% | +$5.26M |
|
2254
uniQure
QURE
$814M
| $5.46M | ﹤0.01% |
391,614
+342,283
| +694% | +$4.77M |
|
2255
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$434M
| $5.45M | ﹤0.01% |
344,627
+13,805
| +4% | +$218K |
|
2256
Silicon Motion
SIMO
$3.06B
| $5.44M | ﹤0.01% |
72,417
+2,757
| +4% | +$207K |
|
2257
Dole
DOLE
$1.3B
| $5.44M | ﹤0.01% |
388,477
-12,808
| -3% | -$179K |
|
2258
New Fortress Energy
NFE
$393M
| $5.43M | ﹤0.01% |
1,635,438
+1,395,051
| +580% | +$4.63M |
|
|
VG
2259
Venture Global, Inc.
VG
$33.1B
| $5.43M | ﹤0.01% |
348,532
+139,769
| +67% | +$2.18M |
|
2260
Invesco S&P MidCap Low Volatility ETF
XMLV
$812M
| $5.4M | ﹤0.01% |
87,488
-3,909
| -4% | -$241K |
|
2261
Privia Health
PRVA
$2.74B
| $5.38M | ﹤0.01% |
233,894
-11,739
| -5% | -$270K |
|
2262
Sabre
SABR
$757M
| $5.38M | ﹤0.01% |
1,701,608
+1,526,715
| +873% | +$4.82M |
|
2263
First Trust Nasdaq Bank ETF
FTXO
$247M
| $5.37M | ﹤0.01% |
162,608
-55,910
| -26% | -$1.85M |
|
2264
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $5.36M | ﹤0.01% |
100,667
+78,144
| +347% | +$4.16M |
|
2265
Fidelity Enhanced Large Cap Core ETF
FELC
$5.15B
| $5.35M | ﹤0.01% |
155,078
-101,161
| -39% | -$3.49M |
|
2266
CorVel
CRVL
$4.25B
| $5.34M | ﹤0.01% |
51,997
+736
| +1% | +$75.6K |
|
2267
Vanguard Total World Bond ETF
BNDW
$1.34B
| $5.34M | ﹤0.01% |
77,068
-1,808
| -2% | -$125K |
|
2268
AXIS Capital
AXS
$7.5B
| $5.34M | ﹤0.01% |
51,451
-12,006
| -19% | -$1.25M |
|
2269
ASE Group
ASX
$24.4B
| $5.33M | ﹤0.01% |
516,154
+53,990
| +12% | +$558K |
|
|
NOA
2270
North American Construction
NOA
$399M
| $5.33M | ﹤0.01% |
333,401
+224,862
| +207% | +$3.59M |
|
2271
Invesco International Dividend Achievers ETF
PID
$875M
| $5.32M | ﹤0.01% |
259,480
-3,117
| -1% | -$63.9K |
|
2272
Telefônica Brasil
VIV
$20.3B
| $5.31M | ﹤0.01% |
466,226
+35,175
| +8% | +$401K |
|
|
FFA
2273
First Trust Enhanced Equity Income Fund
FFA
$430M
| $5.31M | ﹤0.01% |
259,425
-3,867
| -1% | -$79.2K |
|
2274
Levi Strauss
LEVI
$8.94B
| $5.31M | ﹤0.01% |
287,213
+176,670
| +160% | +$3.27M |
|
2275
StoneX
SNEX
$4.94B
| $5.3M | ﹤0.01% |
58,170
-19,375
| -25% | -$1.77M |
|