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 | |
|---|---|---|---|---|---|---|
4201
CNB Financial Corp
CCNE
$781M
| $409K | ﹤0.01% |
17,895
+3,664
| +26% | +$83.7K |
|
4202
John Marshall Bancorp
JMSB
$297M
| $409K | ﹤0.01% |
22,074
-355
| -2% | -$6.58K |
|
|
ETWO
4203
DELISTED
E2open Parent Holdings
ETWO
| $408K | ﹤0.01% |
126,451
+89,300
| +240% | +$288K |
|
4204
Intapp
INTA
$3.72B
| $408K | ﹤0.01% |
7,908
-3,605
| -31% | -$186K |
|
4205
ProShares S&P 500 ex-Energy ETF
SPXE
$71.1M
| $407K | ﹤0.01% |
6,080
+334
| +6% | +$22.4K |
|
4206
iShares Agency Bond ETF
AGZ
$617M
| $405K | ﹤0.01% |
3,692
-6,015
| -62% | -$660K |
|
4207
Caesarstone
CSTE
$53.9M
| $404K | ﹤0.01% |
205,390
+200,435
| +4,045% | +$394K |
|
4208
DMC Global
BOOM
$154M
| $403K | ﹤0.01% |
50,027
+41,834
| +511% | +$337K |
|
|
CTO
4209
CTO Realty Growth
CTO
$542M
| $403K | ﹤0.01% |
23,358
+3,933
| +20% | +$67.9K |
|
4210
Mid Penn Bancorp
MPB
$720M
| $402K | ﹤0.01% |
14,248
+3,725
| +35% | +$105K |
|
|
CURB
4211
Curbline Properties Corp.
CURB
$2.39B
| $402K | ﹤0.01% |
17,586
-9
| -0.1% | -$206 |
|
4212
SiriusPoint
SPNT
$2.11B
| $401K | ﹤0.01% |
19,696
+2,107
| +12% | +$42.9K |
|
4213
Matrix Service
MTRX
$368M
| $400K | ﹤0.01% |
29,578
+19,207
| +185% | +$260K |
|
|
BLUWU
4214
Blue Water Acquisition Corp. III Unit.
BLUWU
$207M
| $399K | ﹤0.01% |
+39,842
| New | +$399K |
|
4215
iShares Global Comm Services ETF
IXP
$702M
| $398K | ﹤0.01% |
3,547
-511
| -13% | -$57.3K |
|
|
TGEN
4216
Tecogen Inc.
TGEN
$221M
| $398K | ﹤0.01% |
+58,500
| New | +$398K |
|
4217
Palladyne AI
PDYN
$326M
| $397K | ﹤0.01% |
45,747
+14,247
| +45% | +$124K |
|
4218
Invesco Dorsey Wright Utilities Momentum ETF
PUI
$53.6M
| $396K | ﹤0.01% |
9,466
+7,168
| +312% | +$300K |
|
4219
SmartFinancial
SMBK
$641M
| $396K | ﹤0.01% |
11,718
-1,847
| -14% | -$62.4K |
|
4220
Vital Farms
VITL
$2.05B
| $396K | ﹤0.01% |
10,308
-9,073
| -47% | -$349K |
|
4221
American Woodmark
AMWD
$994M
| $395K | ﹤0.01% |
7,390
+3,704
| +100% | +$198K |
|
4222
Frontier Group Holdings
ULCC
$1.22B
| $395K | ﹤0.01% |
108,663
+79,809
| +277% | +$290K |
|
4223
Monro
MNRO
$547M
| $394K | ﹤0.01% |
26,420
-1,484
| -5% | -$22.1K |
|
4224
Compass Therapeutics
CMPX
$614M
| $393K | ﹤0.01% |
151,142
+141,583
| +1,481% | +$368K |
|
|
FEGE
4225
First Eagle Global Equity ETF
FEGE
$535M
| $393K | ﹤0.01% |
+9,742
| New | +$393K |
|