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 | |
|---|---|---|---|---|---|---|
2276
Tortoise North American Pipeline Fund
TPYP
$706M
| $5.29M | ﹤0.01% |
147,954
-95,733
| -39% | -$3.42M |
|
2277
Eastern Bankshares
EBC
$3.44B
| $5.28M | ﹤0.01% |
345,793
+147,372
| +74% | +$2.25M |
|
2278
Cogent Communications
CCOI
$1.84B
| $5.28M | ﹤0.01% |
109,458
+73,656
| +206% | +$3.55M |
|
2279
Old National Bancorp
ONB
$8.64B
| $5.27M | ﹤0.01% |
247,047
+32,982
| +15% | +$704K |
|
2280
Arcos Dorados Holdings
ARCO
$1.43B
| $5.27M | ﹤0.01% |
667,491
+128,566
| +24% | +$1.01M |
|
2281
Federal Agricultural Mortgage
AGM
$2.09B
| $5.26M | ﹤0.01% |
27,090
-430
| -2% | -$83.5K |
|
2282
Omega Healthcare
OHI
$12.6B
| $5.26M | ﹤0.01% |
143,624
-715
| -0.5% | -$26.2K |
|
2283
Kimbell Royalty Partners
KRP
$1.22B
| $5.25M | ﹤0.01% |
376,304
+4,722
| +1% | +$65.9K |
|
2284
First Trust Global Wind Energy ETF
FAN
$182M
| $5.25M | ﹤0.01% |
289,504
+249,262
| +619% | +$4.52M |
|
2285
NMI Holdings
NMIH
$3.03B
| $5.25M | ﹤0.01% |
124,318
+7,253
| +6% | +$306K |
|
2286
Macerich
MAC
$4.57B
| $5.24M | ﹤0.01% |
323,778
+245,906
| +316% | +$3.98M |
|
2287
Hess Midstream
HESM
$5.14B
| $5.23M | ﹤0.01% |
135,837
+5,935
| +5% | +$229K |
|
|
HFRO
2288
Highland Opportunities and Income Fund
HFRO
$361M
| $5.23M | ﹤0.01% |
1,006,006
-430,374
| -30% | -$2.24M |
|
2289
Sprott Uranium Miners ETF
URNM
$1.86B
| $5.22M | ﹤0.01% |
108,928
+21,935
| +25% | +$1.05M |
|
2290
Transocean
RIG
$3.12B
| $5.22M | ﹤0.01% |
2,014,924
+1,920,926
| +2,044% | +$4.98M |
|
2291
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$505M
| $5.2M | ﹤0.01% |
457,727
+18,434
| +4% | +$209K |
|
2292
Snap
SNAP
$12.6B
| $5.19M | ﹤0.01% |
597,240
-231,506
| -28% | -$2.01M |
|
2293
Pacer Trendpilot US Mid Cap ETF
PTMC
$419M
| $5.19M | ﹤0.01% |
148,678
+21,460
| +17% | +$749K |
|
2294
SSR Mining
SSRM
$4.59B
| $5.18M | ﹤0.01% |
406,260
+280,938
| +224% | +$3.58M |
|
2295
Cambria Shareholder Yield ETF
SYLD
$934M
| $5.16M | ﹤0.01% |
79,330
-84,571
| -52% | -$5.5M |
|
2296
TTM Technologies
TTMI
$5.1B
| $5.16M | ﹤0.01% |
126,403
+99,970
| +378% | +$4.08M |
|
2297
BlackRock Health Sciences Trust
BME
$472M
| $5.15M | ﹤0.01% |
141,204
-2,342
| -2% | -$85.4K |
|
2298
Stock Yards Bancorp
SYBT
$2.24B
| $5.15M | ﹤0.01% |
65,177
+4,324
| +7% | +$341K |
|
2299
Sunrun
RUN
$3.8B
| $5.13M | ﹤0.01% |
626,976
+440
| +0.1% | +$3.6K |
|
2300
Century Aluminum
CENX
$2.43B
| $5.12M | ﹤0.01% |
283,976
+272,355
| +2,344% | +$4.91M |
|