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 | |
|---|---|---|---|---|---|---|
4401
Ultralife
ULBI
$114M
| $311K | ﹤0.01% |
34,573
+5,554
| +19% | +$50K |
|
4402
ProShares Ultra Bloomberg Natural Gas
BOIL
$130M
| $310K | ﹤0.01% |
6,735
+2,938
| +77% | +$135K |
|
4403
Fidelity Sustainable US Equity ETF
FSST
$17M
| $310K | ﹤0.01% |
10,977
+7,446
| +211% | +$210K |
|
|
MIN
4404
MFS Intermediate Income Trust
MIN
$307M
| $310K | ﹤0.01% |
114,312
-3,962
| -3% | -$10.7K |
|
4405
POET Technologies
POET
$466M
| $309K | ﹤0.01% |
59,380
+26,333
| +80% | +$137K |
|
4406
Sportradar
SRAD
$8.56B
| $309K | ﹤0.01% |
10,980
+1,975
| +22% | +$55.6K |
|
|
XHR
4407
Xenia Hotels & Resorts
XHR
$1.39B
| $309K | ﹤0.01% |
24,583
-6,517
| -21% | -$81.9K |
|
4408
Alpha and Omega Semiconductor
AOSL
$843M
| $308K | ﹤0.01% |
11,986
+47
| +0.4% | +$1.21K |
|
4409
Inspire Global Hope ETF
BLES
$123M
| $308K | ﹤0.01% |
7,577
-1,422
| -16% | -$57.8K |
|
4410
eGain
EGAN
$240M
| $308K | ﹤0.01% |
49,321
+47,578
| +2,730% | +$297K |
|
4411
Sierra Bancorp
BSRR
$403M
| $307K | ﹤0.01% |
10,345
-1,275
| -11% | -$37.8K |
|
4412
American Public Education
APEI
$650M
| $306K | ﹤0.01% |
10,045
+179
| +2% | +$5.45K |
|
4413
Cable One
CABO
$961M
| $306K | ﹤0.01% |
2,245
-1,097
| -33% | -$150K |
|
4414
Farmers National Banc Corp
FMNB
$547M
| $306K | ﹤0.01% |
22,223
+483
| +2% | +$6.65K |
|
4415
MetroCity Bankshares
MCBS
$730M
| $306K | ﹤0.01% |
10,674
-3,673
| -26% | -$105K |
|
4416
Putnam Sustainable Future ETF
PFUT
$382M
| $306K | ﹤0.01% |
12,126
+3,931
| +48% | +$99.2K |
|
|
ALEX
4417
Alexander & Baldwin
ALEX
$1.35B
| $305K | ﹤0.01% |
17,112
-7,607
| -31% | -$136K |
|
4418
Scholastic
SCHL
$683M
| $305K | ﹤0.01% |
14,561
+4,084
| +39% | +$85.5K |
|
4419
SmartETFs Dividend Builder ETF
DIVS
$40.4M
| $302K | ﹤0.01% |
9,823
-3,388
| -26% | -$104K |
|
4420
iShares International Small Cap Equity Factor ETF
ISCF
$497M
| $302K | ﹤0.01% |
7,792
+150
| +2% | +$5.81K |
|
4421
Shore Bancshares
SHBI
$563M
| $302K | ﹤0.01% |
19,196
-3,972
| -17% | -$62.5K |
|
4422
Aehr Test Systems
AEHR
$849M
| $301K | ﹤0.01% |
23,306
-26,901
| -54% | -$347K |
|
4423
AMREP Corp
AXR
$135M
| $301K | ﹤0.01% |
14,390
+1,390
| +11% | +$29.1K |
|
4424
Capital City Bank Group
CCBG
$735M
| $301K | ﹤0.01% |
7,618
+56
| +0.7% | +$2.21K |
|
4425
Taylor Devices
TAYD
$148M
| $301K | ﹤0.01% |
6,940
-88
| -1% | -$3.82K |
|