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 | |
|---|---|---|---|---|---|---|
2351
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$432M
| $4.76M | ﹤0.01% |
243,738
-167,813
| -41% | -$3.28M |
|
2352
SPDR Dow Jones REIT ETF
RWR
$1.87B
| $4.76M | ﹤0.01% |
49,327
+22,406
| +83% | +$2.16M |
|
2353
Fidelity Low Duration Bond Factor ETF
FLDR
$1.02B
| $4.76M | ﹤0.01% |
94,975
+6,359
| +7% | +$318K |
|
2354
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.34B
| $4.75M | ﹤0.01% |
58,200
-61,645
| -51% | -$5.03M |
|
2355
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$293M
| $4.75M | ﹤0.01% |
199,966
+171,416
| +600% | +$4.07M |
|
2356
Rubrik
RBRK
$14.8B
| $4.74M | ﹤0.01% |
52,938
+23,618
| +81% | +$2.12M |
|
2357
Ambarella
AMBA
$3.38B
| $4.74M | ﹤0.01% |
71,761
+7,017
| +11% | +$464K |
|
2358
Intellia Therapeutics
NTLA
$1.26B
| $4.74M | ﹤0.01% |
504,774
+475,828
| +1,644% | +$4.46M |
|
2359
WesBanco
WSBC
$2.94B
| $4.73M | ﹤0.01% |
149,379
+89,396
| +149% | +$2.83M |
|
2360
Pacer Data & Infrastructure Real Estate ETF
SRVR
$430M
| $4.72M | ﹤0.01% |
146,049
+5,900
| +4% | +$191K |
|
2361
iShares MSCI Global Metals & Mining Producers ETF
PICK
$829M
| $4.72M | ﹤0.01% |
125,471
+114,914
| +1,089% | +$4.32M |
|
2362
Cactus
WHD
$2.75B
| $4.71M | ﹤0.01% |
107,716
-49,730
| -32% | -$2.17M |
|
2363
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.05B
| $4.7M | ﹤0.01% |
58,872
+2,665
| +5% | +$213K |
|
2364
Tanger
SKT
$3.8B
| $4.68M | ﹤0.01% |
152,946
+7,762
| +5% | +$237K |
|
2365
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| $4.67M | ﹤0.01% |
58,738
-9,257
| -14% | -$735K |
|
2366
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$743M
| $4.66M | ﹤0.01% |
212,635
-26,043
| -11% | -$571K |
|
2367
Invesco CurrencyShares Canadian Dollar Trust
FXC
$92.4M
| $4.65M | ﹤0.01% |
64,780
+4,845
| +8% | +$348K |
|
|
DMO
2368
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $4.64M | ﹤0.01% |
388,986
+499
| +0.1% | +$5.96K |
|
2369
Ramaco Resources Class A
METC
$1.74B
| $4.63M | ﹤0.01% |
352,391
+334,392
| +1,858% | +$4.39M |
|
2370
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
| $4.63M | ﹤0.01% |
49,270
+5,641
| +13% | +$530K |
|
2371
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.63M | ﹤0.01% |
213,222
-247
| -0.1% | -$5.36K |
|
2372
Cabot Corp
CBT
$4.17B
| $4.62M | ﹤0.01% |
61,624
+17,355
| +39% | +$1.3M |
|
2373
Insteel Industries
IIIN
$740M
| $4.62M | ﹤0.01% |
124,142
-31,546
| -20% | -$1.17M |
|
2374
Invesco Biotechnology & Genome ETF
PBE
$221M
| $4.61M | ﹤0.01% |
71,877
-3,525
| -5% | -$226K |
|
2375
Xenon Pharmaceuticals
XENE
$2.77B
| $4.61M | ﹤0.01% |
147,226
+87,860
| +148% | +$2.75M |
|