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 | |
|---|---|---|---|---|---|---|
4426
First Trust Active Global Quality Income ETF
AGQI
$57.6M
| $300K | ﹤0.01% |
19,489
+142
| +0.7% | +$2.19K |
|
4427
Clough Select Equity ETF
CBSE
$34.5M
| $300K | ﹤0.01% |
8,169
-1,987
| -20% | -$73K |
|
4428
DiaMedica Therapeutics
DMAC
$360M
| $300K | ﹤0.01% |
77,055
-77,976
| -50% | -$304K |
|
4429
Greif
GEF
$3.51B
| $300K | ﹤0.01% |
4,621
+107
| +2% | +$6.95K |
|
4430
Integra LifeSciences
IART
$1.16B
| $300K | ﹤0.01% |
24,491
-371,217
| -94% | -$4.55M |
|
4431
MIND Technology
MIND
$64.2M
| $300K | ﹤0.01% |
35,657
+7,004
| +24% | +$58.9K |
|
4432
PrimeEnergy Resources
PNRG
$290M
| $300K | ﹤0.01% |
2,052
+59
| +3% | +$8.63K |
|
4433
TaskUs
TASK
$1.57B
| $300K | ﹤0.01% |
17,882
+16,839
| +1,614% | +$283K |
|
4434
PGIM Portfolio Ballast ETF
PBL
$70.1M
| $299K | ﹤0.01% |
10,194
-498
| -5% | -$14.6K |
|
|
AAVM
4435
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.2M
| $299K | ﹤0.01% |
10,990
-5,122
| -32% | -$139K |
|
4436
Newmark Group
NMRK
$3.39B
| $298K | ﹤0.01% |
24,593
-20,384
| -45% | -$247K |
|
4437
Riskified
RSKD
$703M
| $298K | ﹤0.01% |
59,795
-45,584
| -43% | -$227K |
|
4438
Ascendis Pharma
ASND
$11.9B
| $297K | ﹤0.01% |
1,723
-30,413
| -95% | -$5.24M |
|
4439
Richardson Electronics
RELL
$148M
| $297K | ﹤0.01% |
30,776
+14,261
| +86% | +$138K |
|
|
EVSD
4440
Eaton Vance Short Duration Income ETF
EVSD
$609M
| $297K | ﹤0.01% |
+5,800
| New | +$297K |
|
4441
Consensus Cloud Solutions
CCSI
$541M
| $296K | ﹤0.01% |
12,857
+2,748
| +27% | +$63.3K |
|
4442
Greenfire Resources
GFR
$359M
| $296K | ﹤0.01% |
66,262
+9,512
| +17% | +$42.5K |
|
4443
Unity Bancorp
UNTY
$514M
| $296K | ﹤0.01% |
6,297
-642
| -9% | -$30.2K |
|
4444
Motorcar Parts of America
MPAA
$315M
| $295K | ﹤0.01% |
26,301
+18,755
| +249% | +$210K |
|
|
PRSU
4445
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $295K | ﹤0.01% |
10,246
+8,546
| +503% | +$246K |
|
4446
Home Bancorp
HBCP
$426M
| $294K | ﹤0.01% |
5,677
-94
| -2% | -$4.87K |
|
|
VRE
4447
Veris Residential
VRE
$1.44B
| $294K | ﹤0.01% |
19,746
+2,483
| +14% | +$37K |
|
4448
JPMorgan US Value Factor ETF
JVAL
$549M
| $293K | ﹤0.01% |
6,631
-3,146
| -32% | -$139K |
|
4449
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $293K | ﹤0.01% |
25,979
-6,589
| -20% | -$74.3K |
|
4450
Invesco Global Water ETF
PIO
$274M
| $293K | ﹤0.01% |
6,551
-66
| -1% | -$2.95K |
|