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 | |
|---|---|---|---|---|---|---|
2426
Albany International
AIN
$1.71B
| $4.31M | ﹤0.01% |
61,389
+45,799
| +294% | +$3.21M |
|
2427
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $4.3M | ﹤0.01% |
53,929
+7,662
| +17% | +$610K |
|
|
FLXR
2428
TCW Flexible Income ETF
FLXR
$1.76B
| $4.3M | ﹤0.01% |
108,890
+100,767
| +1,241% | +$3.98M |
|
2429
NEOS Nasdaq 100 High Income ETF
QQQI
$4.63B
| $4.29M | ﹤0.01% |
82,506
+82,248
| +31,879% | +$4.28M |
|
2430
iShares Convertible Bond ETF
ICVT
$2.9B
| $4.29M | ﹤0.01% |
47,611
-7,157
| -13% | -$645K |
|
2431
ODP
ODP
$645M
| $4.29M | ﹤0.01% |
236,340
+182,242
| +337% | +$3.3M |
|
|
GLV
2432
Clough Global Dividend & Income Fund
GLV
$74.2M
| $4.27M | ﹤0.01% |
752,682
+3,114
| +0.4% | +$17.7K |
|
2433
VanEck Intermediate Muni ETF
ITM
$1.98B
| $4.27M | ﹤0.01% |
93,808
-1,896
| -2% | -$86.2K |
|
2434
Schwab Emerging Markets Equity ETF
SCHE
$11.3B
| $4.26M | ﹤0.01% |
141,297
-1,918
| -1% | -$57.8K |
|
2435
First Hawaiian
FHB
$3.13B
| $4.24M | ﹤0.01% |
169,966
+4,629
| +3% | +$116K |
|
2436
Avnet
AVT
$4.47B
| $4.24M | ﹤0.01% |
79,862
+8,165
| +11% | +$433K |
|
2437
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $4.24M | ﹤0.01% |
100,203
-1,869
| -2% | -$79K |
|
2438
iShares Global Industrials ETF
EXI
$1.04B
| $4.23M | ﹤0.01% |
25,601
-7,769
| -23% | -$1.28M |
|
2439
WNS Holdings
WNS
$3.25B
| $4.23M | ﹤0.01% |
66,902
-17,503
| -21% | -$1.11M |
|
2440
iShares MSCI Japan Small-Cap ETF
SCJ
$150M
| $4.23M | ﹤0.01% |
49,774
+15,454
| +45% | +$1.31M |
|
2441
Academy Sports + Outdoors
ASO
$3.09B
| $4.22M | ﹤0.01% |
94,153
+34,378
| +58% | +$1.54M |
|
2442
SPDR Bloomberg Short Term International Treasury Bond ETF
BWZ
$378M
| $4.22M | ﹤0.01% |
150,318
+14,292
| +11% | +$401K |
|
2443
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$867M
| $4.2M | ﹤0.01% |
36,685
+9,827
| +37% | +$1.12M |
|
2444
iShares MSCI Australia ETF
EWA
$1.56B
| $4.18M | ﹤0.01% |
158,984
+39,348
| +33% | +$1.04M |
|
2445
Driven Brands
DRVN
$2.84B
| $4.15M | ﹤0.01% |
236,458
+236,008
| +52,446% | +$4.14M |
|
2446
Utz Brands
UTZ
$1.1B
| $4.15M | ﹤0.01% |
330,439
+81,527
| +33% | +$1.02M |
|
2447
SP Funds Dow Jones Global Sukuk ETF
SPSK
$360M
| $4.14M | ﹤0.01% |
227,077
-3,500
| -2% | -$63.8K |
|
2448
SPDR S&P 1500 Value Tilt ETF
VLU
$531M
| $4.13M | ﹤0.01% |
21,516
+5,522
| +35% | +$1.06M |
|
2449
Protagonist Therapeutics
PTGX
$3.64B
| $4.13M | ﹤0.01% |
74,734
+64,770
| +650% | +$3.58M |
|
2450
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
| $4.12M | ﹤0.01% |
79,174
-19,452
| -20% | -$1.01M |
|