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 | |
|---|---|---|---|---|---|---|
4251
Hingham Institution for Saving
HIFS
$625M
| $378K | ﹤0.01% |
1,518
-447
| -23% | -$111K |
|
4252
Fidelity Magellan ETF
FMAG
$279M
| $377K | ﹤0.01% |
+10,974
| New | +$377K |
|
4253
Fidelity Women's Leadership ETF
FDWM
$4.46M
| $376K | ﹤0.01% |
15,590
+12,976
| +496% | +$313K |
|
4254
Radiant Logistics
RLGT
$275M
| $376K | ﹤0.01% |
62,007
+6,691
| +12% | +$40.6K |
|
4255
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $375K | ﹤0.01% |
16,140
+5,495
| +52% | +$128K |
|
4256
Friedman Industries
FRD
$154M
| $375K | ﹤0.01% |
22,645
+645
| +3% | +$10.7K |
|
4257
Vista Energy
VIST
$3.66B
| $375K | ﹤0.01% |
7,842
-1,582
| -17% | -$75.7K |
|
4258
Global X S&P 500 Covered Call & Growth ETF
XYLG
$55M
| $375K | ﹤0.01% |
13,615
+2,319
| +21% | +$63.9K |
|
4259
HarborOne Bancorp
HONE
$580M
| $374K | ﹤0.01% |
31,978
+19,748
| +161% | +$231K |
|
4260
EA Bridgeway Blue Chip ETF
BBLU
$317M
| $373K | ﹤0.01% |
27,115
-37
| -0.1% | -$509 |
|
4261
Atomera
ATOM
$111M
| $372K | ﹤0.01% |
73,814
+73,630
| +40,016% | +$371K |
|
|
BDN
4262
Brandywine Realty Trust
BDN
$782M
| $372K | ﹤0.01% |
86,421
+50,261
| +139% | +$216K |
|
4263
Nature's Sunshine
NATR
$293M
| $372K | ﹤0.01% |
25,170
+1,501
| +6% | +$22.2K |
|
4264
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $372K | ﹤0.01% |
10,615
-2,613
| -20% | -$91.6K |
|
4265
Invesco S&P SmallCap Quality ETF
XSHQ
$291M
| $372K | ﹤0.01% |
9,129
+610
| +7% | +$24.9K |
|
4266
Ambac
AMBC
$425M
| $371K | ﹤0.01% |
52,209
+49,197
| +1,633% | +$350K |
|
4267
Atlanticus Holdings
ATLC
$1.09B
| $370K | ﹤0.01% |
6,747
-16,567
| -71% | -$909K |
|
4268
Holley
HLLY
$404M
| $370K | ﹤0.01% |
185,196
+122,049
| +193% | +$244K |
|
|
PMX
4269
DELISTED
PIMCO Municipal Income Fund III
PMX
| $370K | ﹤0.01% |
53,871
+4,021
| +8% | +$27.6K |
|
4270
South Plains Financial
SPFI
$658M
| $370K | ﹤0.01% |
10,285
-778
| -7% | -$28K |
|
4271
Atlas Lithium Corp
ATLX
$94.7M
| $369K | ﹤0.01% |
97,596
+92,552
| +1,835% | +$350K |
|
4272
SPDR S&P Kensho Clean Power ETF
CNRG
$165M
| $369K | ﹤0.01% |
6,222
+3,921
| +170% | +$233K |
|
4273
iShares Morningstar Small-Cap ETF
ISCB
$253M
| $369K | ﹤0.01% |
6,327
-3,048
| -33% | -$178K |
|
4274
SP Funds S&P Global REIT Sharia ETF
SPRE
$166M
| $368K | ﹤0.01% |
19,178
-101
| -0.5% | -$1.94K |
|
|
SRG
4275
Seritage Growth Properties
SRG
$242M
| $368K | ﹤0.01% |
119,272
+115,622
| +3,168% | +$357K |
|