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 | |
|---|---|---|---|---|---|---|
3301
Nurix Therapeutics
NRIX
$688M
| $1.29M | ﹤0.01% |
113,233
+106,418
| +1,562% | +$1.21M |
|
3302
Sana Biotechnology
SANA
$849M
| $1.29M | ﹤0.01% |
471,607
+468,933
| +17,537% | +$1.28M |
|
|
BFS
3303
Saul Centers
BFS
$785M
| $1.29M | ﹤0.01% |
37,677
-1,440
| -4% | -$49.2K |
|
3304
Tejon Ranch
TRC
$439M
| $1.28M | ﹤0.01% |
75,731
+68,540
| +953% | +$1.16M |
|
3305
VanEck Retail ETF
RTH
$263M
| $1.28M | ﹤0.01% |
5,375
+3,681
| +217% | +$879K |
|
|
CEPT
3306
Cantor Equity Partners II, Inc. Class A Ordinary Share
CEPT
$321M
| $1.28M | ﹤0.01% |
+116,100
| New | +$1.28M |
|
3307
UroGen Pharma
URGN
$868M
| $1.28M | ﹤0.01% |
93,396
+90,251
| +2,870% | +$1.24M |
|
3308
Olin
OLN
$2.87B
| $1.28M | ﹤0.01% |
63,573
-21,625
| -25% | -$434K |
|
3309
EverQuote
EVER
$895M
| $1.28M | ﹤0.01% |
52,774
-12,654
| -19% | -$306K |
|
3310
Vanguard Russell 2000 Value ETF
VTWV
$846M
| $1.28M | ﹤0.01% |
9,169
-2,293
| -20% | -$319K |
|
3311
First Trust Materials AlphaDEX Fund
FXZ
$218M
| $1.27M | ﹤0.01% |
22,370
-43,727
| -66% | -$2.49M |
|
3312
CTS Corp
CTS
$1.26B
| $1.27M | ﹤0.01% |
29,841
+22,805
| +324% | +$972K |
|
|
HTO
3313
H2O America Common Stock
HTO
$1.72B
| $1.27M | ﹤0.01% |
24,488
+14,910
| +156% | +$774K |
|
3314
Ivanhoe Electric
IE
$1.24B
| $1.27M | ﹤0.01% |
140,003
+110,103
| +368% | +$998K |
|
|
FAI
3315
First Trust Bloomberg Artificial Intelligence ETF
FAI
$22M
| $1.27M | ﹤0.01% |
36,033
+29,804
| +478% | +$1.05M |
|
3316
Acadia Pharmaceuticals
ACAD
$4.15B
| $1.26M | ﹤0.01% |
58,557
-21,971
| -27% | -$474K |
|
3317
Banner Corp
BANR
$2.33B
| $1.26M | ﹤0.01% |
19,641
-2,487
| -11% | -$160K |
|
3318
European Wax Center
EWCZ
$182M
| $1.26M | ﹤0.01% |
224,002
+223,508
| +45,245% | +$1.26M |
|
3319
Innovative Industrial Properties
IIPR
$1.63B
| $1.26M | ﹤0.01% |
22,848
+8,530
| +60% | +$470K |
|
3320
Daktronics
DAKT
$1.12B
| $1.26M | ﹤0.01% |
83,260
+71,037
| +581% | +$1.07M |
|
3321
Rogers Corp
ROG
$1.52B
| $1.26M | ﹤0.01% |
18,369
+14,093
| +330% | +$965K |
|
3322
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$95.5M
| $1.26M | ﹤0.01% |
56,465
-2,118
| -4% | -$47.1K |
|
|
PDT
3323
John Hancock Premium Dividend Fund
PDT
$658M
| $1.26M | ﹤0.01% |
95,288
-1,464
| -2% | -$19.3K |
|
3324
OppFi
OPFI
$338M
| $1.25M | ﹤0.01% |
89,641
+81,491
| +1,000% | +$1.14M |
|
3325
Nuveen Credit Strategies Income Fund
JQC
$733M
| $1.25M | ﹤0.01% |
232,347
-33,756
| -13% | -$182K |
|