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 | |
|---|---|---|---|---|---|---|
3876
First Bancorp
FBP
$3.54B
| $628K | ﹤0.01% |
30,115
-12,812
| -30% | -$267K |
|
3877
Rocky Brands
RCKY
$225M
| $628K | ﹤0.01% |
28,283
+1,049
| +4% | +$23.3K |
|
3878
World Acceptance Corp
WRLD
$936M
| $628K | ﹤0.01% |
3,801
+3,529
| +1,297% | +$583K |
|
3879
Cathay General Bancorp
CATY
$3.42B
| $627K | ﹤0.01% |
13,757
-1,004
| -7% | -$45.8K |
|
3880
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $627K | ﹤0.01% |
11,325
-521,711
| -98% | -$28.9M |
|
3881
OneWater Marine
ONEW
$251M
| $627K | ﹤0.01% |
46,855
+45,379
| +3,074% | +$607K |
|
3882
ON24
ONTF
$247M
| $627K | ﹤0.01% |
115,448
+113,118
| +4,855% | +$614K |
|
3883
Ginkgo Bioworks
DNA
$681M
| $626K | ﹤0.01% |
55,705
+55,468
| +23,404% | +$623K |
|
3884
Ibotta
IBTA
$747M
| $625K | ﹤0.01% |
17,056
+13,455
| +374% | +$493K |
|
3885
Peoples Bancorp
PEBO
$1.09B
| $624K | ﹤0.01% |
20,429
-3,567
| -15% | -$109K |
|
3886
BlackRock MuniYield Michigan Quality Fund
MIY
$330M
| $622K | ﹤0.01% |
56,364
+5,242
| +10% | +$57.8K |
|
3887
Franklin Covey
FC
$252M
| $620K | ﹤0.01% |
27,195
+19,807
| +268% | +$452K |
|
3888
Dave Inc
DAVE
$3.23B
| $619K | ﹤0.01% |
2,309
-2,486
| -52% | -$666K |
|
3889
Ethan Allen Interiors
ETD
$749M
| $619K | ﹤0.01% |
22,213
+735
| +3% | +$20.5K |
|
3890
First United
FUNC
$245M
| $618K | ﹤0.01% |
19,935
+3,010
| +18% | +$93.3K |
|
3891
iShares MSCI Global Silver and Metals Miners ETF
SLVP
$478M
| $617K | ﹤0.01% |
34,604
+2,848
| +9% | +$50.8K |
|
|
BWG
3892
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $616K | ﹤0.01% |
74,165
-13,502
| -15% | -$112K |
|
3893
Custom Truck One Source
CTOS
$1.3B
| $616K | ﹤0.01% |
124,796
+109,733
| +728% | +$542K |
|
3894
La-Z-Boy
LZB
$1.4B
| $616K | ﹤0.01% |
16,601
+545
| +3% | +$20.2K |
|
3895
ARK Space Exploration & Innovation ETF
ARKX
$427M
| $614K | ﹤0.01% |
25,418
+1,626
| +7% | +$39.3K |
|
3896
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $611K | ﹤0.01% |
+12,198
| New | +$611K |
|
3897
SPDR S&P Global Infrastructure ETF
GII
$600M
| $611K | ﹤0.01% |
9,072
+3,359
| +59% | +$226K |
|
3898
Orrstown Financial Services
ORRF
$693M
| $610K | ﹤0.01% |
19,150
-1,280
| -6% | -$40.8K |
|
3899
CVR Partners
UAN
$962M
| $610K | ﹤0.01% |
6,865
-381
| -5% | -$33.9K |
|
|
VRNA
3900
Verona Pharma
VRNA
$9.19B
| $609K | ﹤0.01% |
6,453
-3,266
| -34% | -$308K |
|