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 | |
|---|---|---|---|---|---|---|
2301
Valaris
VAL
$3.76B
| $5.12M | ﹤0.01% |
121,508
+86,744
| +250% | +$3.65M |
|
2302
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.24B
| $5.11M | ﹤0.01% |
149,716
-50,252
| -25% | -$1.71M |
|
2303
PBF Energy
PBF
$3.5B
| $5.1M | ﹤0.01% |
235,474
+204,542
| +661% | +$4.43M |
|
2304
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
| $5.1M | ﹤0.01% |
211,425
+21
| +0% | +$506 |
|
2305
Camping World
CWH
$1.07B
| $5.09M | ﹤0.01% |
296,322
+281,108
| +1,848% | +$4.83M |
|
2306
Wayfair
W
$11.2B
| $5.09M | ﹤0.01% |
99,477
-314,932
| -76% | -$16.1M |
|
2307
WisdomTree US Total Dividend Fund
DTD
$1.45B
| $5.08M | ﹤0.01% |
63,925
+490
| +0.8% | +$39K |
|
2308
Dimensional International High Profitability ETF
DIHP
$4.5B
| $5.08M | ﹤0.01% |
172,169
+16,585
| +11% | +$489K |
|
2309
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.71B
| $5.05M | ﹤0.01% |
153,069
-4,522
| -3% | -$149K |
|
2310
Hanover Insurance
THG
$6.24B
| $5.03M | ﹤0.01% |
29,629
+13,522
| +84% | +$2.3M |
|
2311
Calumet Specialty Products
CLMT
$1.57B
| $5.03M | ﹤0.01% |
319,047
+2,141
| +0.7% | +$33.7K |
|
2312
WisdomTree US High Dividend Fund
DHS
$1.28B
| $5.02M | ﹤0.01% |
52,300
+2,838
| +6% | +$272K |
|
2313
Power Integrations
POWI
$2.51B
| $5M | ﹤0.01% |
89,439
+13,647
| +18% | +$763K |
|
|
MSTU
2314
T-Rex 2X Long MSTR Daily Target ETF
MSTU
$1B
| $5M | ﹤0.01% |
577,800
+576,800
| +57,680% | +$4.99M |
|
2315
Columbia Multi-Sector Municipal Income ETF
MUST
$485M
| $4.98M | ﹤0.01% |
247,385
+11,668
| +5% | +$235K |
|
2316
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$687M
| $4.97M | ﹤0.01% |
155,429
+37,266
| +32% | +$1.19M |
|
2317
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.65B
| $4.97M | ﹤0.01% |
212,390
-172,691
| -45% | -$4.04M |
|
2318
Dolby
DLB
$6.85B
| $4.96M | ﹤0.01% |
66,844
-1,523
| -2% | -$113K |
|
2319
Crinetics Pharmaceuticals
CRNX
$3.2B
| $4.96M | ﹤0.01% |
172,479
+145,743
| +545% | +$4.19M |
|
2320
indie Semiconductor
INDI
$760M
| $4.96M | ﹤0.01% |
1,393,095
+842,088
| +153% | +$3M |
|
2321
Crane Co
CR
$10.4B
| $4.95M | ﹤0.01% |
26,087
+4,027
| +18% | +$765K |
|
2322
VictoryShares US Multi-Factor Minimum Volatility ETF
VSMV
$121M
| $4.94M | ﹤0.01% |
100,146
+330
| +0.3% | +$16.3K |
|
2323
Pilgrim's Pride
PPC
$10.1B
| $4.93M | ﹤0.01% |
109,660
+9,167
| +9% | +$412K |
|
2324
Nuveen ESG Large-Cap Value ETF
NULV
$1.78B
| $4.93M | ﹤0.01% |
117,586
+10,624
| +10% | +$445K |
|
|
SA
2325
Seabridge Gold
SA
$2.01B
| $4.91M | ﹤0.01% |
337,961
+291,634
| +630% | +$4.23M |
|