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 | |
|---|---|---|---|---|---|---|
4326
Gibraltar Industries
ROCK
$1.79B
| $343K | ﹤0.01% |
5,806
-7,073
| -55% | -$418K |
|
|
AEVA
4327
Aeva Technologies
AEVA
$978M
| $342K | ﹤0.01% |
9,053
+2,568
| +40% | +$97K |
|
4328
C4 Therapeutics
CCCC
$243M
| $342K | ﹤0.01% |
238,957
+233,392
| +4,194% | +$334K |
|
4329
QuidelOrtho
QDEL
$2.01B
| $342K | ﹤0.01% |
11,908
-68,285
| -85% | -$1.96M |
|
4330
Amalgamated Financial
AMAL
$858M
| $341K | ﹤0.01% |
10,947
+1,767
| +19% | +$55K |
|
4331
Bridgewater Bancshares
BWB
$472M
| $340K | ﹤0.01% |
21,358
-1,008
| -5% | -$16K |
|
4332
Fidelity International High Dividend ETF
FIDI
$164M
| $340K | ﹤0.01% |
14,599
+9,764
| +202% | +$227K |
|
|
GAU
4333
Galiano Gold
GAU
$615M
| $340K | ﹤0.01% |
267,358
+229,332
| +603% | +$292K |
|
4334
Northeast Community Bancorp
NECB
$275M
| $339K | ﹤0.01% |
14,588
-1,167
| -7% | -$27.1K |
|
4335
Usana Health Sciences
USNA
$556M
| $339K | ﹤0.01% |
11,103
+1,140
| +11% | +$34.8K |
|
4336
WhiteHorse Finance
WHF
$204M
| $339K | ﹤0.01% |
38,901
-17,050
| -30% | -$149K |
|
4337
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$176M
| $338K | ﹤0.01% |
13,000
| – | – |
|
4338
Hillenbrand
HI
$1.76B
| $337K | ﹤0.01% |
16,818
+6,868
| +69% | +$138K |
|
4339
Mirum Pharmaceuticals
MIRM
$3.66B
| $337K | ﹤0.01% |
6,606
-353
| -5% | -$18K |
|
4340
Apogee Enterprises
APOG
$913M
| $336K | ﹤0.01% |
8,282
-233
| -3% | -$9.45K |
|
4341
Limbach Holdings
LMB
$1.24B
| $336K | ﹤0.01% |
2,390
-8,917
| -79% | -$1.25M |
|
4342
Ranger Energy Services
RNGR
$310M
| $336K | ﹤0.01% |
28,123
+6,728
| +31% | +$80.4K |
|
|
EBTC
4343
DELISTED
Enterprise Bancorp
EBTC
| $335K | ﹤0.01% |
8,453
-906
| -10% | -$35.9K |
|
4344
Ericsson
ERIC
$26.9B
| $335K | ﹤0.01% |
39,458
-14,844
| -27% | -$126K |
|
|
QQQH
4345
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$343M
| $335K | ﹤0.01% |
6,398
-460
| -7% | -$24.1K |
|
4346
Columbus McKinnon
CMCO
$441M
| $333K | ﹤0.01% |
21,801
-54,928
| -72% | -$839K |
|
4347
Middlesex Water
MSEX
$951M
| $333K | ﹤0.01% |
6,148
+539
| +10% | +$29.2K |
|
4348
Nuveen Taxable Municipal Income Fund
NBB
$471M
| $333K | ﹤0.01% |
21,058
+1,507
| +8% | +$23.8K |
|
4349
ProShares Ultra S&P500
SSO
$7.52B
| $333K | ﹤0.01% |
3,405
+1,469
| +76% | +$144K |
|
4350
Tile Shop Holdings
TTSH
$282M
| $333K | ﹤0.01% |
52,469
-931
| -2% | -$5.91K |
|