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 | |
|---|---|---|---|---|---|---|
|
GOOD
4176
Gladstone Commercial Corp
GOOD
$607M
| $423K | ﹤0.01% |
29,520
+115
| +0.4% | +$1.65K |
|
4177
Nelnet
NNI
$4.64B
| $423K | ﹤0.01% |
3,493
+2,020
| +137% | +$245K |
|
4178
Suburban Propane Partners
SPH
$1.23B
| $420K | ﹤0.01% |
22,646
+360
| +2% | +$6.68K |
|
|
LIF
4179
Life360
LIF
$7.99B
| $420K | ﹤0.01% |
6,440
-8,095
| -56% | -$528K |
|
4180
Alger Mid Cap 40 ETF
FRTY
$120M
| $419K | ﹤0.01% |
+21,813
| New | +$419K |
|
4181
Kopin
KOPN
$440M
| $419K | ﹤0.01% |
274,108
+272,108
| +13,605% | +$416K |
|
4182
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$163M
| $419K | ﹤0.01% |
12,922
-3,347
| -21% | -$109K |
|
4183
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$142M
| $418K | ﹤0.01% |
7,771
-123
| -2% | -$6.62K |
|
4184
Hanmi Financial
HAFC
$771M
| $417K | ﹤0.01% |
16,904
+463
| +3% | +$11.4K |
|
4185
GoPro
GPRO
$402M
| $416K | ﹤0.01% |
550,287
+167,874
| +44% | +$127K |
|
4186
Indivior
INDV
$2.86B
| $416K | ﹤0.01% |
28,206
-436
| -2% | -$6.43K |
|
4187
Clean Energy Fuels
CLNE
$590M
| $415K | ﹤0.01% |
213,084
+194,721
| +1,060% | +$379K |
|
4188
DNOW Inc
DNOW
$1.63B
| $415K | ﹤0.01% |
27,963
-7,820
| -22% | -$116K |
|
|
CBNA
4189
Chain Bridge Bancorp, Inc.
CBNA
$206M
| $415K | ﹤0.01% |
16,100
+200
| +1% | +$5.16K |
|
|
TBCH
4190
Turtle Beach Corporation Common Stock
TBCH
$306M
| $415K | ﹤0.01% |
30,110
+22,337
| +287% | +$308K |
|
|
SOL
4191
Emeren Group
SOL
$97.5M
| $413K | ﹤0.01% |
221,389
+219,712
| +13,101% | +$410K |
|
|
EAD
4192
Allspring Income Opportunities Fund
EAD
$418M
| $412K | ﹤0.01% |
58,415
-1,158
| -2% | -$8.17K |
|
4193
Gray Television
GTN
$562M
| $412K | ﹤0.01% |
91,131
+29,923
| +49% | +$135K |
|
|
MFM
4194
MFS Municipal Income Trust
MFM
$221M
| $412K | ﹤0.01% |
79,656
+23,667
| +42% | +$122K |
|
|
SEEM
4195
SEI Select Emerging Markets Equity ETF
SEEM
$301M
| $411K | ﹤0.01% |
14,930
+13,706
| +1,120% | +$377K |
|
4196
Bankwell Financial Group
BWFG
$362M
| $411K | ﹤0.01% |
11,417
-113
| -1% | -$4.07K |
|
4197
JPMorgan Active Small Cap Value ETF
JPSV
$24.7M
| $411K | ﹤0.01% |
7,295
+2,198
| +43% | +$124K |
|
4198
Invesco Municipal Opportunity Trust
VMO
$643M
| $411K | ﹤0.01% |
44,717
+317
| +0.7% | +$2.91K |
|
4199
Astria Therapeutics
ATXS
$422M
| $410K | ﹤0.01% |
76,616
+76,554
| +123,474% | +$410K |
|
4200
ACNB Corp
ACNB
$482M
| $409K | ﹤0.01% |
9,557
+1,545
| +19% | +$66.1K |
|