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 | |
|---|---|---|---|---|---|---|
3751
Gladstone Capital
GLAD
$526M
| $741K | ﹤0.01% |
27,504
+4,191
| +18% | +$113K |
|
|
AAT
3752
American Assets Trust
AAT
$1.28B
| $740K | ﹤0.01% |
37,516
+3,842
| +11% | +$75.8K |
|
3753
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$414M
| $740K | ﹤0.01% |
9,675
+2,810
| +41% | +$215K |
|
3754
Heritage Commerce
HTBK
$640M
| $740K | ﹤0.01% |
74,579
-59
| -0.1% | -$585 |
|
3755
Comp X International
CIX
$296M
| $739K | ﹤0.01% |
27,800
-3,709
| -12% | -$98.6K |
|
3756
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$238M
| $739K | ﹤0.01% |
31,199
-8,565
| -22% | -$203K |
|
|
LTC
3757
LTC Properties
LTC
$1.65B
| $739K | ﹤0.01% |
21,364
+20
| +0.1% | +$692 |
|
3758
National Bank Holdings
NBHC
$1.58B
| $739K | ﹤0.01% |
19,656
-4,027
| -17% | -$151K |
|
3759
Trinseo
TSE
$94.2M
| $738K | ﹤0.01% |
236,726
+235,397
| +17,712% | +$734K |
|
3760
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.49B
| $735K | ﹤0.01% |
13,495
+11,145
| +474% | +$607K |
|
3761
Inspire 100 ETF
BIBL
$331M
| $735K | ﹤0.01% |
17,773
+1,138
| +7% | +$47.1K |
|
3762
LiveRamp
RAMP
$1.78B
| $735K | ﹤0.01% |
22,224
+2,498
| +13% | +$82.6K |
|
3763
T. Rowe Price Equity Income ETF
TEQI
$328M
| $733K | ﹤0.01% |
17,229
-195
| -1% | -$8.3K |
|
3764
Lexicon Pharmaceuticals
LXRX
$443M
| $732K | ﹤0.01% |
774,474
+771,315
| +24,416% | +$729K |
|
3765
Mistras Group
MG
$310M
| $732K | ﹤0.01% |
91,407
+77,547
| +560% | +$621K |
|
3766
Information Services Group
III
$267M
| $731K | ﹤0.01% |
152,370
+126,781
| +495% | +$608K |
|
3767
Trustmark
TRMK
$2.48B
| $731K | ﹤0.01% |
20,058
-2,069
| -9% | -$75.4K |
|
3768
The Honest Company
HNST
$451M
| $730K | ﹤0.01% |
143,512
-85,443
| -37% | -$435K |
|
3769
Vanguard US Momentum Factor ETF
VFMO
$1.15B
| $730K | ﹤0.01% |
4,231
+455
| +12% | +$78.5K |
|
3770
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$358M
| $729K | ﹤0.01% |
13,705
-771
| -5% | -$41K |
|
3771
Distribution Solutions Group
DSGR
$1.46B
| $729K | ﹤0.01% |
26,547
+25,093
| +1,726% | +$689K |
|
3772
Village Super Market
VLGEA
$580M
| $729K | ﹤0.01% |
18,937
+1,078
| +6% | +$41.5K |
|
|
WBND
3773
DELISTED
Western Asset Total Return ETF
WBND
| $729K | ﹤0.01% |
36,052
+17,829
| +98% | +$361K |
|
3774
Geospace Technologies
GEOS
$244M
| $727K | ﹤0.01% |
50,923
+49,865
| +4,713% | +$712K |
|
3775
KalVista Pharmaceuticals
KALV
$701M
| $727K | ﹤0.01% |
64,294
+64,143
| +42,479% | +$725K |
|