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 | |
|---|---|---|---|---|---|---|
3176
Cytokinetics
CYTK
$5.78B
| $1.52M | ﹤0.01% |
45,891
-7,656
| -14% | -$253K |
|
3177
Phathom Pharmaceuticals
PHAT
$783M
| $1.52M | ﹤0.01% |
157,941
+147,759
| +1,451% | +$1.42M |
|
3178
Omeros
OMER
$279M
| $1.51M | ﹤0.01% |
504,068
+4,745
| +1% | +$14.2K |
|
3179
Rentokil
RTO
$12.5B
| $1.51M | ﹤0.01% |
62,743
-4,021
| -6% | -$96.5K |
|
3180
Wahed FTSE USA Shariah ETF
HLAL
$686M
| $1.5M | ﹤0.01% |
28,069
+9,764
| +53% | +$522K |
|
3181
HealthStream
HSTM
$867M
| $1.5M | ﹤0.01% |
54,310
+10,411
| +24% | +$288K |
|
3182
i3 Verticals
IIIV
$745M
| $1.5M | ﹤0.01% |
54,698
-2,807
| -5% | -$77.1K |
|
3183
iRadimed
IRMD
$900M
| $1.5M | ﹤0.01% |
25,078
-704
| -3% | -$42.1K |
|
3184
Virtus Terranova US Quality Momentum ETF
JOET
$228M
| $1.5M | ﹤0.01% |
36,644
+4,732
| +15% | +$193K |
|
3185
Gevo
GEVO
$496M
| $1.49M | ﹤0.01% |
1,132,453
+1,121,194
| +9,958% | +$1.48M |
|
3186
Invesco S&P International Developed Momentum ETF
IDMO
$1.75B
| $1.49M | ﹤0.01% |
+29,147
| New | +$1.49M |
|
3187
Ameris Bancorp
ABCB
$5.12B
| $1.49M | ﹤0.01% |
23,071
-6,217
| -21% | -$402K |
|
3188
Pacer Trendpilot US Bond ETF
PTBD
$131M
| $1.49M | ﹤0.01% |
75,439
-2,742
| -4% | -$54.2K |
|
|
ACV
3189
Virtus Diversified Income & Convertible Fund
ACV
$250M
| $1.49M | ﹤0.01% |
65,070
-421
| -0.6% | -$9.63K |
|
|
MHI
3190
DELISTED
Pioneer Municipal High Income Fund
MHI
| $1.49M | ﹤0.01% |
162,521
-9,551
| -6% | -$87.4K |
|
3191
First Watch Restaurant Group
FWRG
$1B
| $1.49M | ﹤0.01% |
92,631
+38,364
| +71% | +$616K |
|
3192
MicroSectors FANG+ ETNs due Jan 8 2038
FNGS
$529M
| $1.48M | ﹤0.01% |
22,771
-9,407
| -29% | -$613K |
|
3193
Movado Group
MOV
$441M
| $1.48M | ﹤0.01% |
97,016
+70,492
| +266% | +$1.08M |
|
3194
Quanterix
QTRX
$250M
| $1.48M | ﹤0.01% |
221,694
+50,949
| +30% | +$339K |
|
|
UCB
3195
United Community Banks, Inc.
UCB
$3.85B
| $1.47M | ﹤0.01% |
49,475
-5,844
| -11% | -$174K |
|
|
GTY
3196
Getty Realty Corp
GTY
$1.57B
| $1.47M | ﹤0.01% |
53,029
-14,225
| -21% | -$393K |
|
|
SPPP
3197
Sprott Physical Platinum and Palladium Trust
SPPP
$356M
| $1.47M | ﹤0.01% |
124,853
+3,964
| +3% | +$46.5K |
|
3198
Consumer Portfolio Services
CPSS
$179M
| $1.46M | ﹤0.01% |
148,921
-5,310
| -3% | -$52.2K |
|
3199
Red Rock Resorts
RRR
$3.61B
| $1.46M | ﹤0.01% |
28,110
+2,275
| +9% | +$118K |
|
3200
SPDR Portfolio TIPS ETF
SPIP
$987M
| $1.46M | ﹤0.01% |
56,143
+2,367
| +4% | +$61.7K |
|