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 | |
|---|---|---|---|---|---|---|
4076
VictoryShares International Volatility Wtd ETF
CIL
$93M
| $482K | ﹤0.01% |
9,540
-2,833
| -23% | -$143K |
|
4077
Trinity Capital
TRIN
$1.14B
| $482K | ﹤0.01% |
34,239
+8,509
| +33% | +$120K |
|
|
TACOU
4078
Berto Acquisition Corp. Unit
TACOU
$266M
| $482K | ﹤0.01% |
+45,000
| New | +$482K |
|
4079
Leggett & Platt
LEG
$1.3B
| $481K | ﹤0.01% |
53,949
+6,895
| +15% | +$61.5K |
|
4080
Direxion Work From Home ETF
WFH
$14.5M
| $481K | ﹤0.01% |
6,956
| – | – |
|
|
HTB
4081
HomeTrust Bancshares, Inc.
HTB
$745M
| $481K | ﹤0.01% |
12,876
+66
| +0.5% | +$2.47K |
|
|
BRSP
4082
BrightSpire Capital
BRSP
$750M
| $480K | ﹤0.01% |
95,173
-14,501
| -13% | -$73.1K |
|
|
WPRT
4083
Westport Fuel Systems
WPRT
$39M
| $480K | ﹤0.01% |
152,896
+131,998
| +632% | +$414K |
|
|
FBRT
4084
Franklin BSP Realty Trust
FBRT
$931M
| $479K | ﹤0.01% |
44,709
+5,406
| +14% | +$57.9K |
|
4085
iShares ESG Advanced MSCI EM ETF
EMXF
$114M
| $477K | ﹤0.01% |
11,109
-6,700
| -38% | -$288K |
|
4086
Texas Capital Bancshares
TCBI
$4.02B
| $477K | ﹤0.01% |
6,018
+506
| +9% | +$40.1K |
|
|
FL
4087
DELISTED
Foot Locker
FL
| $476K | ﹤0.01% |
19,425
-40,745
| -68% | -$998K |
|
4088
Five Point Holdings
FPH
$454M
| $476K | ﹤0.01% |
86,588
-3,259
| -4% | -$17.9K |
|
4089
John Hancock Multifactor Large Cap ETF
JHML
$1.05B
| $476K | ﹤0.01% |
6,483
-1,343
| -17% | -$98.6K |
|
4090
PDF Solutions
PDFS
$863M
| $476K | ﹤0.01% |
22,291
+3,199
| +17% | +$68.3K |
|
4091
Parke Bancorp
PKBK
$267M
| $476K | ﹤0.01% |
23,387
-2,276
| -9% | -$46.3K |
|
4092
Forrester Research
FORR
$214M
| $475K | ﹤0.01% |
48,047
+46,287
| +2,630% | +$458K |
|
4093
BlackRock MuniVest Fund
MVF
$398M
| $475K | ﹤0.01% |
72,243
-2,591
| -3% | -$17K |
|
4094
Business First Bancshares
BFST
$732M
| $472K | ﹤0.01% |
19,107
+1,794
| +10% | +$44.3K |
|
4095
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$179M
| $472K | ﹤0.01% |
21,967
+8,018
| +57% | +$172K |
|
4096
Northeast Bank
NBN
$968M
| $472K | ﹤0.01% |
5,299
-957
| -15% | -$85.2K |
|
4097
Hooker Furnishings Corp
HOFT
$119M
| $469K | ﹤0.01% |
44,323
+19,552
| +79% | +$207K |
|
4098
Worthington Steel
WS
$1.71B
| $468K | ﹤0.01% |
15,637
-134
| -0.8% | -$4.01K |
|
4099
Greenlight Captial
GLRE
$442M
| $467K | ﹤0.01% |
32,475
+4,345
| +15% | +$62.5K |
|
4100
International Money Express
IMXI
$429M
| $466K | ﹤0.01% |
46,217
+42,507
| +1,146% | +$429K |
|