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 | |
|---|---|---|---|---|---|---|
3976
S&T Bancorp
STBA
$1.53B
| $550K | ﹤0.01% |
14,548
+1,401
| +11% | +$53K |
|
|
EPMB
3977
Harbor Mid Cap Core ETF
EPMB
$3.93M
| $549K | ﹤0.01% |
+25,701
| New | +$549K |
|
3978
Andersons Inc
ANDE
$1.37B
| $548K | ﹤0.01% |
14,880
-1,239
| -8% | -$45.6K |
|
3979
Smith & Wesson
SWBI
$421M
| $548K | ﹤0.01% |
63,262
+22,199
| +54% | +$192K |
|
3980
Invesco Bond Fund
VBF
$181M
| $548K | ﹤0.01% |
35,461
| – | – |
|
|
AVK
3981
Advent Convertible and Income Fund
AVK
$561M
| $547K | ﹤0.01% |
45,160
-400
| -0.9% | -$4.85K |
|
3982
Clearway Energy Class A
CWEN.A
$3.16B
| $546K | ﹤0.01% |
18,049
+4,954
| +38% | +$150K |
|
3983
Alliance Resource Partners
ARLP
$3.07B
| $545K | ﹤0.01% |
20,842
+1,784
| +9% | +$46.7K |
|
|
NCV
3984
Virtus Convertible & Income Fund
NCV
$345M
| $545K | ﹤0.01% |
38,370
-1,256
| -3% | -$17.8K |
|
|
EPSV
3985
Harbor SMID Cap Value ETF
EPSV
$4.2M
| $545K | ﹤0.01% |
+24,692
| New | +$545K |
|
|
EPMV
3986
Harbor Mid Cap Value ETF
EPMV
$3.94M
| $544K | ﹤0.01% |
+25,213
| New | +$544K |
|
3987
CorMedix
CRMD
$873M
| $543K | ﹤0.01% |
44,062
+22,253
| +102% | +$274K |
|
3988
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$1.08B
| $543K | ﹤0.01% |
5,687
-12
| -0.2% | -$1.15K |
|
3989
Palomar
PLMR
$3.15B
| $542K | ﹤0.01% |
3,512
+556
| +19% | +$85.8K |
|
3990
Beyond Meat
BYND
$212M
| $541K | ﹤0.01% |
154,862
+84,115
| +119% | +$294K |
|
3991
Flexsteel Industries
FLXS
$273M
| $541K | ﹤0.01% |
14,996
-590
| -4% | -$21.3K |
|
3992
Nuveen California AMT-Free Quality Municipal Income Fund
NKX
$599M
| $541K | ﹤0.01% |
45,993
+1,034
| +2% | +$12.2K |
|
3993
Cadre Holdings
CDRE
$1.39B
| $540K | ﹤0.01% |
16,939
+15,746
| +1,320% | +$502K |
|
3994
Genius Sports
GENI
$3B
| $539K | ﹤0.01% |
51,856
+7,517
| +17% | +$78.1K |
|
3995
VanEck Natural Resources ETF
HAP
$170M
| $539K | ﹤0.01% |
10,369
-679
| -6% | -$35.3K |
|
|
OGI
3996
Organigram Holdings
OGI
$252M
| $539K | ﹤0.01% |
399,897
+379,392
| +1,850% | +$511K |
|
3997
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $538K | ﹤0.01% |
22,829
-146
| -0.6% | -$3.44K |
|
3998
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
| $537K | ﹤0.01% |
7,114
-2,867
| -29% | -$216K |
|
3999
iShares Emerging Markets Equity Factor ETF
EMGF
$1.08B
| $536K | ﹤0.01% |
10,296
+5,935
| +136% | +$309K |
|
4000
First Merchants
FRME
$2.36B
| $536K | ﹤0.01% |
14,009
+513
| +4% | +$19.6K |
|