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 | |
|---|---|---|---|---|---|---|
3851
Openlane
KAR
$3.1B
| $659K | ﹤0.01% |
26,950
-6,612
| -20% | -$162K |
|
3852
ACI Worldwide
ACIW
$5.28B
| $656K | ﹤0.01% |
14,275
-31,208
| -69% | -$1.43M |
|
3853
Flowers Foods
FLO
$2.81B
| $656K | ﹤0.01% |
41,106
-9,313
| -18% | -$149K |
|
3854
Zai Lab
ZLAB
$3.67B
| $655K | ﹤0.01% |
18,707
+4,936
| +36% | +$173K |
|
3855
Dime Community Bancshares
DCOM
$1.39B
| $654K | ﹤0.01% |
24,292
+1,149
| +5% | +$30.9K |
|
3856
Opendoor
OPEN
$7.32B
| $653K | ﹤0.01% |
1,227,116
+1,158,121
| +1,679% | +$616K |
|
|
WTPI
3857
WisdomTree Equity Premium Income Fund
WTPI
$308M
| $652K | ﹤0.01% |
20,361
+6,269
| +44% | +$201K |
|
|
NEWP
3858
New Pacific Metals
NEWP
$398M
| $650K | ﹤0.01% |
485,301
+482,701
| +18,565% | +$647K |
|
3859
National Presto Industries
NPK
$825M
| $647K | ﹤0.01% |
6,610
+210
| +3% | +$20.6K |
|
3860
PGIM Active High Yield Bond ETF
PHYL
$435M
| $647K | ﹤0.01% |
18,196
+9,477
| +109% | +$337K |
|
3861
LoveSac
LOVE
$267M
| $643K | ﹤0.01% |
35,362
+31,218
| +753% | +$568K |
|
3862
Prothena Corp
PRTA
$440M
| $643K | ﹤0.01% |
105,939
+101,621
| +2,353% | +$617K |
|
3863
Ichor Holdings
ICHR
$619M
| $642K | ﹤0.01% |
32,738
+22,847
| +231% | +$448K |
|
3864
4D Molecular Therapeutics
FDMT
$332M
| $640K | ﹤0.01% |
172,728
+172,263
| +37,046% | +$638K |
|
3865
BlackRock MuniYield Pennsylvania Quality Fund
MPA
$148M
| $640K | ﹤0.01% |
59,303
-7,265
| -11% | -$78.4K |
|
3866
PLAYSTUDIOS Inc
MYPS
$124M
| $640K | ﹤0.01% |
488,330
+473,185
| +3,124% | +$620K |
|
3867
Nordic American Tanker
NAT
$699M
| $640K | ﹤0.01% |
243,508
+192,265
| +375% | +$505K |
|
3868
Tema ETF Trust Tema Heart & Health ETF
HRTS
$52.9M
| $638K | ﹤0.01% |
22,329
+1,339
| +6% | +$38.3K |
|
3869
Corsair Gaming
CRSR
$921M
| $637K | ﹤0.01% |
67,527
+57,855
| +598% | +$546K |
|
3870
Entravision Communication
EVC
$228M
| $635K | ﹤0.01% |
273,608
+267,053
| +4,074% | +$620K |
|
3871
Origin Bancorp
OBK
$1.15B
| $635K | ﹤0.01% |
17,747
+13,752
| +344% | +$492K |
|
3872
Replimune Group
REPL
$270M
| $631K | ﹤0.01% |
67,979
+62,749
| +1,200% | +$582K |
|
3873
Green Brick Partners
GRBK
$3.16B
| $630K | ﹤0.01% |
10,011
+96
| +1% | +$6.04K |
|
|
EARN
3874
Ellington Residential Mortgage REIT
EARN
$215M
| $629K | ﹤0.01% |
109,375
+72,160
| +194% | +$415K |
|
3875
MindMed
MNMD
$721M
| $629K | ﹤0.01% |
97,129
+31,892
| +49% | +$207K |
|