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 | |
|---|---|---|---|---|---|---|
2451
Fulton Financial
FULT
$3.46B
| $4.1M | ﹤0.01% |
227,530
+6,824
| +3% | +$123K |
|
2452
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $4.1M | ﹤0.01% |
64,034
+6,425
| +11% | +$411K |
|
2453
Hartford Multifactor US Equity ETF
ROUS
$579M
| $4.1M | ﹤0.01% |
76,266
+15,018
| +25% | +$806K |
|
2454
Iovance Biotherapeutics
IOVA
$829M
| $4.09M | ﹤0.01% |
2,379,088
+1,856,201
| +355% | +$3.19M |
|
2455
Blackstone Mortgage Trust
BXMT
$3.33B
| $4.08M | ﹤0.01% |
212,043
+23,189
| +12% | +$446K |
|
2456
Invesco S&P MidCap Value with Momentum ETF
XMVM
$296M
| $4.08M | ﹤0.01% |
73,364
-1,883
| -3% | -$105K |
|
2457
JD.com
JD
$50.1B
| $4.07M | ﹤0.01% |
124,814
-221,530
| -64% | -$7.23M |
|
|
ECG
2458
Everus Construction Group, Inc.
ECG
$4.08B
| $4.07M | ﹤0.01% |
64,084
+15,245
| +31% | +$968K |
|
2459
Goldman Sachs BDC
GSBD
$1.3B
| $4.07M | ﹤0.01% |
361,735
-6,501
| -2% | -$73.1K |
|
2460
iShares US Oil & Gas Exploration & Production ETF
IEO
$472M
| $4.07M | ﹤0.01% |
45,892
-11,617
| -20% | -$1.03M |
|
2461
JPMorgan International Bond Opportunities ETF
JPIB
$1.17B
| $4.07M | ﹤0.01% |
83,601
-2,676
| -3% | -$130K |
|
2462
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.89B
| $4.05M | ﹤0.01% |
73,058
+27,785
| +61% | +$1.54M |
|
2463
EPR Properties
EPR
$4.35B
| $4.05M | ﹤0.01% |
69,462
+35,839
| +107% | +$2.09M |
|
2464
SPDR S&P International Dividend ETF
DWX
$496M
| $4.04M | ﹤0.01% |
95,948
-10,044
| -9% | -$423K |
|
2465
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.63B
| $4.03M | ﹤0.01% |
337,648
-84,927
| -20% | -$1.01M |
|
2466
Woodside Energy
WDS
$30.8B
| $4.03M | ﹤0.01% |
260,991
+186,782
| +252% | +$2.88M |
|
2467
BNY Mellon US Small Cap Core Equity ETF
BKSE
$60M
| $4.02M | ﹤0.01% |
40,218
+1,023
| +3% | +$102K |
|
2468
iShares MSCI Singapore ETF
EWS
$844M
| $4.01M | ﹤0.01% |
154,335
-19,243
| -11% | -$500K |
|
2469
Coca-Cola Femsa
KOF
$18.1B
| $4M | ﹤0.01% |
41,343
+4,411
| +12% | +$427K |
|
2470
Orion
OEC
$496M
| $4M | ﹤0.01% |
381,342
+98,204
| +35% | +$1.03M |
|
2471
Tenable Holdings
TENB
$3.65B
| $4M | ﹤0.01% |
118,332
-6,507
| -5% | -$220K |
|
2472
Lindsay Corp
LNN
$1.54B
| $4M | ﹤0.01% |
27,702
+26,416
| +2,054% | +$3.81M |
|
2473
Couchbase
BASE
$1.35B
| $3.99M | ﹤0.01% |
163,811
+12,774
| +8% | +$311K |
|
2474
Energy Fuels
UUUU
$3.21B
| $3.99M | ﹤0.01% |
694,536
+579,761
| +505% | +$3.33M |
|
2475
SPDR NYSE Technology ETF
XNTK
$1.36B
| $3.99M | ﹤0.01% |
16,807
-2,930
| -15% | -$695K |
|