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 | |
|---|---|---|---|---|---|---|
4301
Marcus Corp
MCS
$501M
| $358K | ﹤0.01% |
21,223
+11,169
| +111% | +$188K |
|
4302
Optical Cable Corp
OCC
$75.9M
| $356K | ﹤0.01% |
122,477
-2,292
| -2% | -$6.66K |
|
4303
Utah Medical Products
UTMD
$198M
| $355K | ﹤0.01% |
6,234
+2,517
| +68% | +$143K |
|
|
DHC
4304
Diversified Healthcare Trust
DHC
$1.08B
| $354K | ﹤0.01% |
99,069
+54,727
| +123% | +$196K |
|
4305
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$762M
| $354K | ﹤0.01% |
13,027
-14,816
| -53% | -$403K |
|
4306
Fidelity International Value Factor ETF
FIVA
$270M
| $352K | ﹤0.01% |
12,005
+4,388
| +58% | +$129K |
|
4307
Opko Health
OPK
$1.14B
| $352K | ﹤0.01% |
267,448
+30,839
| +13% | +$40.6K |
|
4308
FB Financial Corp
FBK
$2.9B
| $351K | ﹤0.01% |
7,749
-1,861
| -19% | -$84.3K |
|
4309
GameStop
GME
$11.7B
| $351K | ﹤0.01% |
14,389
-2,747
| -16% | -$67K |
|
4310
J. Jill
JILL
$278M
| $351K | ﹤0.01% |
23,994
+23,251
| +3,129% | +$340K |
|
|
SCDS
4311
JPMorgan Fundamental Data Science Small Core ETF
SCDS
$7.07M
| $351K | ﹤0.01% |
6,532
-2,161
| -25% | -$116K |
|
4312
iShares MSCI Global Energy Producers ETF
FILL
$80.6M
| $350K | ﹤0.01% |
14,778
+1,193
| +9% | +$28.3K |
|
4313
Idaho Strategic Resources
IDR
$409M
| $350K | ﹤0.01% |
26,722
+21,438
| +406% | +$281K |
|
4314
Camden National
CAC
$688M
| $349K | ﹤0.01% |
8,595
+22
| +0.3% | +$893 |
|
4315
Ecovyst
ECVT
$1.07B
| $349K | ﹤0.01% |
42,316
-2,753
| -6% | -$22.7K |
|
4316
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $349K | ﹤0.01% |
1,520
-243
| -14% | -$55.8K |
|
|
QQQG
4317
Pacer Nasdaq 100 Top 50 Cash Cows Growth Leaders ETF
QQQG
$7.64M
| $349K | ﹤0.01% |
15,127
+6,745
| +80% | +$156K |
|
4318
Global X Emerging Markets Great Consumer ETF
EMC
$85.3M
| $348K | ﹤0.01% |
11,855
-2,346
| -17% | -$68.9K |
|
|
SERV
4319
Serve Robotics
SERV
$748M
| $348K | ﹤0.01% |
30,429
-4,784
| -14% | -$54.7K |
|
4320
American Century US Quality Value ETF
VALQ
$257M
| $347K | ﹤0.01% |
5,587
+177
| +3% | +$11K |
|
4321
CompoSecure
CMPO
$2.05B
| $346K | ﹤0.01% |
24,572
-7,935
| -24% | -$112K |
|
4322
BlackRock 2037 Municipal Target Term Trust
BMN
$153M
| $345K | ﹤0.01% |
14,000
-2,000
| -13% | -$49.3K |
|
4323
Jack in the Box
JACK
$358M
| $344K | ﹤0.01% |
19,697
+7,662
| +64% | +$134K |
|
4324
Viant Technology
DSP
$154M
| $343K | ﹤0.01% |
25,953
-3,260
| -11% | -$43.1K |
|
4325
Peoples Financial Services
PFIS
$522M
| $343K | ﹤0.01% |
6,938
-1,260
| -15% | -$62.3K |
|