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 Inc
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 | |
|---|---|---|---|---|---|---|
3676
Genie Energy
GNE
$405M
| $810K | ﹤0.01% |
30,128
+19,003
| +171% | +$511K |
|
3677
Franklin Electric
FELE
$4.28B
| $809K | ﹤0.01% |
9,020
+5,023
| +126% | +$451K |
|
3678
Cross Country Healthcare
CCRN
$448M
| $808K | ﹤0.01% |
61,929
+59,825
| +2,843% | +$781K |
|
3679
Brendan Wood TopGun Index ETF
BWTG
$17.1M
| $807K | ﹤0.01% |
22,428
+2,296
| +11% | +$82.6K |
|
3680
ALPS Disruptive Technologies ETF
DTEC
$88.6M
| $806K | ﹤0.01% |
16,337
-1,748
| -10% | -$86.2K |
|
3681
Elbit Systems
ESLT
$22.7B
| $805K | ﹤0.01% |
1,791
-673
| -27% | -$302K |
|
3682
FT Vest US Equity Moderate Buffer ETF October
GOCT
$220M
| $804K | ﹤0.01% |
22,000
-4,000
| -15% | -$146K |
|
3683
OraSure Technologies
OSUR
$241M
| $803K | ﹤0.01% |
267,705
+239,985
| +866% | +$720K |
|
3684
Evolus
EOLS
$415M
| $802K | ﹤0.01% |
87,020
+86,526
| +17,515% | +$797K |
|
3685
iShares US Tech Breakthrough Multisector ETF
TECB
$459M
| $802K | ﹤0.01% |
13,983
+1,954
| +16% | +$112K |
|
3686
Arqit Quantum
ARQQ
$570M
| $801K | ﹤0.01% |
21,620
+1,070
| +5% | +$39.6K |
|
3687
Ceco Environmental
CECO
$1.81B
| $799K | ﹤0.01% |
28,204
+13,543
| +92% | +$384K |
|
|
EIM
3688
Eaton Vance Municipal Bond Fund
EIM
$513M
| $799K | ﹤0.01% |
82,660
-19,800
| -19% | -$191K |
|
3689
Axsome Therapeutics
AXSM
$5.92B
| $797K | ﹤0.01% |
7,641
+840
| +12% | +$87.6K |
|
3690
Steelcase
SCS
$1.95B
| $797K | ﹤0.01% |
76,425
+56,880
| +291% | +$593K |
|
|
LENZ
3691
LENZ Therapeutics
LENZ
$1.19B
| $795K | ﹤0.01% |
27,126
+26,320
| +3,266% | +$771K |
|
3692
Neuberger Berman Disrupters ETF
NBDS
$28.1M
| $793K | ﹤0.01% |
23,121
+17,646
| +322% | +$605K |
|
3693
RPC Inc
RES
$1.02B
| $793K | ﹤0.01% |
167,627
+144,926
| +638% | +$686K |
|
3694
Designer Brands
DBI
$215M
| $792K | ﹤0.01% |
332,966
+330,675
| +14,434% | +$787K |
|
3695
Tennant Co
TNC
$1.52B
| $792K | ﹤0.01% |
10,227
+5,664
| +124% | +$439K |
|
3696
Celcuity
CELC
$2.33B
| $791K | ﹤0.01% |
59,276
+51,264
| +640% | +$684K |
|
3697
SPDR S&P Transportation ETF
XTN
$145M
| $791K | ﹤0.01% |
9,829
+8,050
| +453% | +$648K |
|
3698
ArcBest
ARCB
$1.62B
| $790K | ﹤0.01% |
10,256
+1,485
| +17% | +$114K |
|
3699
LXP Industrial Trust
LXP
$2.75B
| $790K | ﹤0.01% |
95,640
+24,395
| +34% | +$202K |
|
|
BCV
3700
Bancroft Fund
BCV
$127M
| $788K | ﹤0.01% |
41,693
-468
| -1% | -$8.85K |
|