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 | |
|---|---|---|---|---|---|---|
3826
STAAR Surgical
STAA
$1.34B
| $674K | ﹤0.01% |
40,263
+31,312
| +350% | +$524K |
|
3827
Peabody Energy
BTU
$2.72B
| $673K | ﹤0.01% |
50,131
+597
| +1% | +$8.02K |
|
3828
Intrepid Potash
IPI
$380M
| $673K | ﹤0.01% |
18,855
+12,844
| +214% | +$458K |
|
3829
Agilon Health
AGL
$477M
| $672K | ﹤0.01% |
292,038
+272,465
| +1,392% | +$627K |
|
3830
CornerCap Fundametrics Large-Cap ETF
FUNL
$203M
| $672K | ﹤0.01% |
15,428
-5,780
| -27% | -$252K |
|
3831
Innoviz Technologies
INVZ
$400M
| $672K | ﹤0.01% |
409,700
+408,900
| +51,113% | +$671K |
|
3832
Luminar Technologies
LAZR
$155M
| $671K | ﹤0.01% |
233,574
+2,002
| +0.9% | +$5.75K |
|
3833
Phreesia
PHR
$1.42B
| $671K | ﹤0.01% |
23,554
-565
| -2% | -$16.1K |
|
3834
Ferrovial SE
FER
$41.3B
| $671K | ﹤0.01% |
12,521
-39
| -0.3% | -$2.09K |
|
3835
Diamond Hill
DHIL
$384M
| $670K | ﹤0.01% |
4,614
+521
| +13% | +$75.7K |
|
3836
Janus Henderson B-BBB CLO ETF
JBBB
$1.48B
| $668K | ﹤0.01% |
13,846
-50,454
| -78% | -$2.43M |
|
3837
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$260M
| $668K | ﹤0.01% |
16,674
-28,215
| -63% | -$1.13M |
|
3838
Par Pacific Holdings
PARR
$1.77B
| $668K | ﹤0.01% |
25,181
+1,728
| +7% | +$45.8K |
|
3839
Daily Journal
DJCO
$618M
| $667K | ﹤0.01% |
1,580
+157
| +11% | +$66.3K |
|
3840
GeoPark
GPRK
$314M
| $667K | ﹤0.01% |
102,255
+4,672
| +5% | +$30.5K |
|
|
LUXE
3841
LuxExperience B.V.
LUXE
$1.16B
| $667K | ﹤0.01% |
83,977
+1,540
| +2% | +$12.2K |
|
3842
Coastal Financial
CCB
$1.72B
| $665K | ﹤0.01% |
6,865
-332
| -5% | -$32.2K |
|
3843
CG Oncology
CGON
$2.79B
| $665K | ﹤0.01% |
25,573
+25,262
| +8,123% | +$657K |
|
|
PLG
3844
Platinum Group Metals
PLG
$211M
| $665K | ﹤0.01% |
434,624
+434,317
| +141,471% | +$665K |
|
3845
DoubleVerify
DV
$2.05B
| $663K | ﹤0.01% |
44,305
-4,344
| -9% | -$65K |
|
3846
First Financial Corp
THFF
$698M
| $663K | ﹤0.01% |
12,236
+4,558
| +59% | +$247K |
|
3847
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.02B
| $661K | ﹤0.01% |
13,064
+1,343
| +11% | +$68K |
|
|
NXDR
3848
Nextdoor Holdings
NXDR
$891M
| $661K | ﹤0.01% |
397,913
+372,142
| +1,444% | +$618K |
|
3849
Provident Financial Services
PFS
$2.59B
| $661K | ﹤0.01% |
37,685
-6,421
| -15% | -$113K |
|
3850
SPDR SSGA US Sector Rotation ETF
XLSR
$831M
| $660K | ﹤0.01% |
12,008
-9,395
| -44% | -$516K |
|