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 | |
|---|---|---|---|---|---|---|
4101
WisdomTree US Value Fund
WTV
$1.91B
| $466K | ﹤0.01% |
5,391
-427
| -7% | -$36.9K |
|
4102
Arvinas
ARVN
$567M
| $465K | ﹤0.01% |
63,131
+63,021
| +57,292% | +$464K |
|
4103
iShares MSCI USA Size Factor ETF
SIZE
$370M
| $465K | ﹤0.01% |
3,007
| – | – |
|
|
BFRE
4104
Westwood LBRTY Global Equity ETF
BFRE
$2.88M
| $465K | ﹤0.01% |
+17,170
| New | +$465K |
|
4105
Anterix
ATEX
$402M
| $464K | ﹤0.01% |
18,077
+17,764
| +5,675% | +$456K |
|
4106
Blue Ridge Bankshares
BRBS
$400M
| $464K | ﹤0.01% |
129,446
+5,094
| +4% | +$18.3K |
|
|
HUT
4107
Hut 8
HUT
$3.94B
| $464K | ﹤0.01% |
24,989
+12,113
| +94% | +$225K |
|
4108
Sabesp
SBS
$16.7B
| $464K | ﹤0.01% |
21,104
-5,848
| -22% | -$129K |
|
4109
Horizon Technology Finance
HRZN
$285M
| $463K | ﹤0.01% |
64,419
+45,105
| +234% | +$324K |
|
4110
Vipshop
VIPS
$9.26B
| $462K | ﹤0.01% |
30,721
+24,096
| +364% | +$362K |
|
4111
A-Mark Precious Metals
AMRK
$669M
| $461K | ﹤0.01% |
20,781
+1,916
| +10% | +$42.5K |
|
4112
Invesco China Technology ETF
CQQQ
$1.75B
| $461K | ﹤0.01% |
10,415
-197,086
| -95% | -$8.72M |
|
4113
Aldeyra Therapeutics
ALDX
$301M
| $460K | ﹤0.01% |
120,142
+116,708
| +3,399% | +$447K |
|
4114
Corvus Pharmaceuticals
CRVS
$456M
| $460K | ﹤0.01% |
+114,954
| New | +$460K |
|
4115
Franklin Ultra Short Bond ETF
FLUD
$153M
| $460K | ﹤0.01% |
18,367
-20,518
| -53% | -$514K |
|
4116
Independent Bank Corp
IBCP
$662M
| $460K | ﹤0.01% |
14,182
-3,965
| -22% | -$129K |
|
4117
Nektar Therapeutics
NKTR
$1.12B
| $460K | ﹤0.01% |
17,777
+16,886
| +1,895% | +$437K |
|
4118
Nano X Imaging
NNOX
$266M
| $460K | ﹤0.01% |
88,881
+47,251
| +114% | +$245K |
|
4119
Vera Therapeutics
VERA
$1.68B
| $458K | ﹤0.01% |
19,388
+18,338
| +1,746% | +$433K |
|
4120
NeoGenomics
NEO
$1.11B
| $457K | ﹤0.01% |
62,499
+6,473
| +12% | +$47.3K |
|
|
MCDS
4121
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$7M
| $456K | ﹤0.01% |
8,134
-5,877
| -42% | -$329K |
|
4122
LSI Industries
LYTS
$716M
| $455K | ﹤0.01% |
26,783
+1,241
| +5% | +$21.1K |
|
4123
Werner Enterprises
WERN
$1.65B
| $455K | ﹤0.01% |
16,665
-4,995
| -23% | -$136K |
|
4124
HUB Group
HUBG
$2.27B
| $454K | ﹤0.01% |
13,596
+1,873
| +16% | +$62.5K |
|
|
CMRC
4125
Commerce.com, Inc. Series 1 Common Stock
CMRC
$427M
| $452K | ﹤0.01% |
90,688
-513
| -0.6% | -$2.56K |
|