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 | |
|---|---|---|---|---|---|---|
2326
Kimco Realty
KIM
$15.1B
| $4.89M | ﹤0.01% |
232,413
-508,577
| -69% | -$10.7M |
|
|
THRO
2327
iShares U.S. Thematic Rotation Active ETF
THRO
$5.72B
| $4.89M | ﹤0.01% |
137,324
+135,893
| +9,496% | +$4.84M |
|
2328
SPDR Portfolio High Yield Bond ETF
SPHY
$9.17B
| $4.89M | ﹤0.01% |
205,230
-573,014
| -74% | -$13.6M |
|
2329
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $4.88M | ﹤0.01% |
191,381
+16,226
| +9% | +$414K |
|
2330
New Oriental
EDU
$8.63B
| $4.87M | ﹤0.01% |
90,162
+83,557
| +1,265% | +$4.51M |
|
2331
LGI Homes
LGIH
$1.36B
| $4.86M | ﹤0.01% |
94,281
+89,560
| +1,897% | +$4.61M |
|
2332
Alpha Architect US Quantitative Value ETF
QVAL
$401M
| $4.86M | ﹤0.01% |
110,346
-3,408
| -3% | -$150K |
|
2333
Vanguard Materials ETF
VAW
$2.88B
| $4.85M | ﹤0.01% |
24,871
+5,298
| +27% | +$1.03M |
|
2334
Cohu
COHU
$988M
| $4.84M | ﹤0.01% |
251,281
+60,497
| +32% | +$1.16M |
|
2335
Viridian Therapeutics
VRDN
$1.47B
| $4.84M | ﹤0.01% |
345,898
+345,685
| +162,293% | +$4.83M |
|
2336
Nuveen Municipal Value Fund
NUV
$1.85B
| $4.83M | ﹤0.01% |
556,349
+46,939
| +9% | +$408K |
|
2337
NextDecade
NEXT
$1.77B
| $4.83M | ﹤0.01% |
541,541
+520,083
| +2,424% | +$4.63M |
|
|
BITF
2338
Bitfarms
BITF
$1.37B
| $4.82M | ﹤0.01% |
5,736,268
+5,538,712
| +2,804% | +$4.65M |
|
2339
Brixmor Property Group
BRX
$8.59B
| $4.82M | ﹤0.01% |
184,892
-18,723
| -9% | -$488K |
|
2340
Pacira BioSciences
PCRX
$1.21B
| $4.82M | ﹤0.01% |
201,478
-16,719
| -8% | -$400K |
|
2341
Schwab Long-Term US Treasury ETF
SCHQ
$920M
| $4.81M | ﹤0.01% |
150,743
-5,888
| -4% | -$188K |
|
2342
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $4.81M | ﹤0.01% |
57,785
-55
| -0.1% | -$4.58K |
|
2343
Frontline
FRO
$5.34B
| $4.81M | ﹤0.01% |
292,912
+266,570
| +1,012% | +$4.37M |
|
2344
Robert Half
RHI
$3.56B
| $4.81M | ﹤0.01% |
117,116
+78,764
| +205% | +$3.23M |
|
|
THW
2345
abrdn World Healthcare Fund
THW
$470M
| $4.8M | ﹤0.01% |
467,446
-4,636
| -1% | -$47.6K |
|
2346
Hecla Mining
HL
$7.88B
| $4.79M | ﹤0.01% |
799,288
+511,505
| +178% | +$3.06M |
|
|
CGIC
2347
Capital Group International Core Equity ETF
CGIC
$487M
| $4.79M | ﹤0.01% |
164,450
+126,937
| +338% | +$3.7M |
|
|
ETG
2348
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.61B
| $4.78M | ﹤0.01% |
228,311
+14,578
| +7% | +$305K |
|
2349
nCino
NCNO
$3.5B
| $4.78M | ﹤0.01% |
170,705
+55,722
| +48% | +$1.56M |
|
2350
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
| $4.77M | ﹤0.01% |
233,522
+36,823
| +19% | +$752K |
|