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 | |
|---|---|---|---|---|---|---|
3476
Full Truck Alliance
YMM
$14.4B
| $1.04M | ﹤0.01% |
88,249
+53,484
| +154% | +$632K |
|
3477
Zevra Therapeutics
ZVRA
$446M
| $1.04M | ﹤0.01% |
118,237
+116,602
| +7,132% | +$1.03M |
|
3478
BlackRock MuniAssets Fund
MUA
$443M
| $1.04M | ﹤0.01% |
100,040
-2,270
| -2% | -$23.6K |
|
|
NAGE
3479
Niagen Bioscience, Inc. Common Stock
NAGE
$809M
| $1.04M | ﹤0.01% |
72,091
-39,831
| -36% | -$575K |
|
3480
Payoneer
PAYO
$2.39B
| $1.03M | ﹤0.01% |
150,843
-8,154
| -5% | -$55.8K |
|
3481
Graham Holdings Company
GHC
$5.06B
| $1.03M | ﹤0.01% |
1,091
+172
| +19% | +$163K |
|
3482
MoonLake Immunotherapeutics
MLTX
$3.44B
| $1.03M | ﹤0.01% |
21,857
+6,303
| +41% | +$298K |
|
3483
Standard Motor Products
SMP
$891M
| $1.03M | ﹤0.01% |
33,505
-873
| -3% | -$26.8K |
|
3484
Celldex Therapeutics
CLDX
$1.72B
| $1.03M | ﹤0.01% |
50,615
+50,051
| +8,874% | +$1.02M |
|
3485
MDU Resources
MDU
$3.29B
| $1.03M | ﹤0.01% |
61,678
-7,384
| -11% | -$123K |
|
3486
Qiagen
QGEN
$9.92B
| $1.03M | ﹤0.01% |
21,430
+785
| +4% | +$37.7K |
|
|
CERY
3487
SPDR Bloomberg Enhanced Roll Yield Commodity Strategy No K-1 ETF
CERY
$658M
| $1.02M | ﹤0.01% |
37,574
+37,503
| +52,821% | +$1.02M |
|
3488
Ennis
EBF
$471M
| $1.02M | ﹤0.01% |
56,393
+23,250
| +70% | +$422K |
|
|
ELME
3489
Elme Communities
ELME
$1.49B
| $1.02M | ﹤0.01% |
63,923
-1,659
| -3% | -$26.4K |
|
3490
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $1.02M | ﹤0.01% |
21,924
+690
| +3% | +$32K |
|
3491
Oil-Dri
ODC
$1.01B
| $1.02M | ﹤0.01% |
17,230
-14,557
| -46% | -$858K |
|
|
LAND
3492
Gladstone Land Corp
LAND
$339M
| $1.01M | ﹤0.01% |
99,698
+32,270
| +48% | +$328K |
|
3493
Oric Pharmaceuticals
ORIC
$1.07B
| $1.01M | ﹤0.01% |
99,899
+95,065
| +1,967% | +$965K |
|
3494
Vishay Intertechnology
VSH
$2.14B
| $1.01M | ﹤0.01% |
63,807
-8,016
| -11% | -$127K |
|
3495
Codexis
CDXS
$225M
| $1.01M | ﹤0.01% |
414,419
-22,707
| -5% | -$55.5K |
|
3496
Encore Capital Group
ECPG
$1.06B
| $1.01M | ﹤0.01% |
26,143
-7,477
| -22% | -$289K |
|
3497
B&G Foods
BGS
$371M
| $1.01M | ﹤0.01% |
238,724
-17,697
| -7% | -$74.9K |
|
3498
Leonardo DRS
DRS
$11.3B
| $1.01M | ﹤0.01% |
21,725
-2,347
| -10% | -$109K |
|
3499
Lifecore Biomedical
LFCR
$297M
| $1.01M | ﹤0.01% |
124,350
+106,855
| +611% | +$868K |
|
3500
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$233M
| $1.01M | ﹤0.01% |
9,633
-649
| -6% | -$68K |
|