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 Incorporated
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 | |
|---|---|---|---|---|---|---|
3951
Cushman & Wakefield
CWK
$3.91B
| $572K | ﹤0.01% |
51,692
-46,816
| -48% | -$518K |
|
3952
Bankunited
BKU
$2.97B
| $570K | ﹤0.01% |
16,024
-2,068
| -11% | -$73.6K |
|
3953
Seer Inc
SEER
$124M
| $569K | ﹤0.01% |
265,788
+192,195
| +261% | +$411K |
|
3954
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $567K | ﹤0.01% |
9,550
-136
| -1% | -$8.08K |
|
|
NNDM
3955
Nano Dimension
NNDM
$306M
| $567K | ﹤0.01% |
350,170
+349,470
| +49,924% | +$566K |
|
3956
YieldMax TSLA Option Income Strategy ETF
TSLY
$1.26B
| $566K | ﹤0.01% |
69,234
+68,430
| +8,511% | +$559K |
|
3957
Global Ship Lease
GSL
$1.18B
| $566K | ﹤0.01% |
21,503
+4,234
| +25% | +$111K |
|
3958
Buckle
BKE
$3.13B
| $565K | ﹤0.01% |
12,436
+3,468
| +39% | +$158K |
|
|
LADR
3959
Ladder Capital
LADR
$1.45B
| $565K | ﹤0.01% |
52,653
+1,324
| +3% | +$14.2K |
|
|
EVRI
3960
DELISTED
Everi Holdings
EVRI
| $564K | ﹤0.01% |
39,631
+33,017
| +499% | +$470K |
|
3961
Janus Henderson US Sustainable EquityETF
SSPX
$10.2M
| $561K | ﹤0.01% |
18,682
-5,469
| -23% | -$164K |
|
3962
TETRA Technologies
TTI
$702M
| $560K | ﹤0.01% |
167,023
+107,265
| +179% | +$360K |
|
3963
Expro
XPRO
$1.43B
| $560K | ﹤0.01% |
65,255
+49,813
| +323% | +$427K |
|
|
LND
3964
BrasilAgro
LND
$385M
| $559K | ﹤0.01% |
+145,900
| New | +$559K |
|
3965
Stereotaxis
STXS
$255M
| $559K | ﹤0.01% |
263,410
+107,492
| +69% | +$228K |
|
3966
Oppenheimer Holdings
OPY
$840M
| $558K | ﹤0.01% |
8,483
-1,687
| -17% | -$111K |
|
3967
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $558K | ﹤0.01% |
10,955
+10,663
| +3,652% | +$543K |
|
3968
Barings BDC
BBDC
$972M
| $555K | ﹤0.01% |
60,673
+23,557
| +63% | +$215K |
|
3969
Titan International
TWI
$541M
| $554K | ﹤0.01% |
54,017
+5,235
| +11% | +$53.7K |
|
3970
Park National Corp
PRK
$2.76B
| $553K | ﹤0.01% |
3,305
+220
| +7% | +$36.8K |
|
3971
Saratoga Investment
SAR
$397M
| $553K | ﹤0.01% |
22,297
-1,179
| -5% | -$29.2K |
|
3972
CytomX Therapeutics
CTMX
$336M
| $552K | ﹤0.01% |
+243,547
| New | +$552K |
|
3973
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.2M
| $552K | ﹤0.01% |
14,723
+6,634
| +82% | +$249K |
|
|
XIFR
3974
XPLR Infrastructure, LP
XIFR
$947M
| $552K | ﹤0.01% |
67,347
-26,740
| -28% | -$219K |
|
|
DMB
3975
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $551K | ﹤0.01% |
53,951
+2,705
| +5% | +$27.6K |
|