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 | |
|---|---|---|---|---|---|---|
3726
Liquidia Corp
LQDA
$2.12B
| $768K | ﹤0.01% |
61,584
+49,648
| +416% | +$619K |
|
|
KF
3727
Korea Fund
KF
$128M
| $767K | ﹤0.01% |
28,476
| – | – |
|
3728
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$23.1M
| $766K | ﹤0.01% |
22,320
| – | – |
|
3729
Janus International
JBI
$1.45B
| $766K | ﹤0.01% |
94,187
-56,394
| -37% | -$459K |
|
3730
Conduent
CNDT
$468M
| $765K | ﹤0.01% |
289,731
+242,388
| +512% | +$640K |
|
3731
ORIX
IX
$30B
| $763K | ﹤0.01% |
33,956
-4,125
| -11% | -$92.7K |
|
|
LGI
3732
Lazard Global Total Return & Income Fund
LGI
$229M
| $763K | ﹤0.01% |
45,383
+5,566
| +14% | +$93.6K |
|
3733
Weyco Group
WEYS
$293M
| $762K | ﹤0.01% |
22,963
+4,559
| +25% | +$151K |
|
|
PFD
3734
Flaherty & Crumrine Preferred and Income Fund
PFD
$155M
| $761K | ﹤0.01% |
67,241
-25,442
| -27% | -$288K |
|
3735
Huntsman Corp
HUN
$1.79B
| $759K | ﹤0.01% |
72,840
+15,501
| +27% | +$162K |
|
|
SNRE
3736
DELISTED
Sunrise Communications AG American Depositary Shares representing Class A shares
SNRE
| $759K | ﹤0.01% |
13,426
+293
| +2% | +$16.6K |
|
3737
ABM Industries
ABM
$2.79B
| $757K | ﹤0.01% |
16,053
-70,518
| -81% | -$3.33M |
|
3738
Forum Energy Technologies
FET
$326M
| $757K | ﹤0.01% |
38,921
+32,832
| +539% | +$639K |
|
|
SAFE
3739
Safehold
SAFE
$1.2B
| $755K | ﹤0.01% |
48,508
+4,046
| +9% | +$63K |
|
3740
Caribou Biosciences
CRBU
$166M
| $754K | ﹤0.01% |
599,231
+574,491
| +2,322% | +$723K |
|
3741
Macy's
M
$4.73B
| $753K | ﹤0.01% |
64,599
+24,802
| +62% | +$289K |
|
3742
Seneca Foods Class A
SENEA
$710M
| $752K | ﹤0.01% |
7,415
-323
| -4% | -$32.8K |
|
3743
Invesco DB Base Metals Fund
DBB
$125M
| $751K | ﹤0.01% |
38,789
-47,958
| -55% | -$929K |
|
3744
Kodak
KODK
$503M
| $749K | ﹤0.01% |
132,703
+95,442
| +256% | +$539K |
|
|
RFM
3745
RiverNorth Flexible Municipal Income Fund
RFM
$87.4M
| $749K | ﹤0.01% |
53,681
+2,789
| +5% | +$38.9K |
|
|
EFC
3746
Ellington Financial
EFC
$1.32B
| $748K | ﹤0.01% |
57,596
+23,633
| +70% | +$307K |
|
3747
Safety Insurance
SAFT
$1.08B
| $746K | ﹤0.01% |
9,401
-747
| -7% | -$59.3K |
|
3748
Strive US Energy ETF
DRLL
$263M
| $745K | ﹤0.01% |
27,447
-20,256
| -42% | -$550K |
|
|
IIF
3749
Morgan Stanley India Investment Fund
IIF
$258M
| $743K | ﹤0.01% |
26,337
-2,201
| -8% | -$62.1K |
|
3750
Red Cat Holdings
RCAT
$1B
| $742K | ﹤0.01% |
101,855
+44,055
| +76% | +$321K |
|