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 | |
|---|---|---|---|---|---|---|
4551
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$408M
| $254K | ﹤0.01% |
9,704
+395
| +4% | +$10.3K |
|
4552
MBIA
MBI
$350M
| $254K | ﹤0.01% |
58,527
+49,277
| +533% | +$214K |
|
4553
BlackRock TCP Capital
TCPC
$563M
| $254K | ﹤0.01% |
32,988
+3,377
| +11% | +$26K |
|
4554
Atour Lifestyle Holdings
ATAT
$5.5B
| $252K | ﹤0.01% |
7,758
+733
| +10% | +$23.8K |
|
4555
WisdomTree Europe SmallCap Dividend Fund
DFE
$183M
| $252K | ﹤0.01% |
3,593
-205
| -5% | -$14.4K |
|
|
EHI
4556
Western Asset Global High Income Fund
EHI
$202M
| $252K | ﹤0.01% |
38,497
+499
| +1% | +$3.27K |
|
4557
Perma-Pipe International
PPIH
$184M
| $252K | ﹤0.01% |
11,016
+116
| +1% | +$2.65K |
|
4558
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$96.5M
| $252K | ﹤0.01% |
2,274
+784
| +53% | +$86.9K |
|
4559
GCM Grosvenor
GCMG
$685M
| $251K | ﹤0.01% |
21,731
-57,354
| -73% | -$662K |
|
4560
Luxfer Holdings
LXFR
$375M
| $251K | ﹤0.01% |
20,688
+3,030
| +17% | +$36.8K |
|
4561
LINKBANCORP
LNKB
$271M
| $250K | ﹤0.01% |
34,251
+18,565
| +118% | +$136K |
|
4562
Timberland Bancorp
TSBK
$280M
| $250K | ﹤0.01% |
8,014
+367
| +5% | +$11.4K |
|
4563
Inovio Pharmaceuticals
INO
$116M
| $249K | ﹤0.01% |
122,263
+117,854
| +2,673% | +$240K |
|
4564
Krystal Biotech
KRYS
$4.46B
| $249K | ﹤0.01% |
1,811
+183
| +11% | +$25.2K |
|
4565
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $248K | ﹤0.01% |
340,009
+334,271
| +5,826% | +$244K |
|
4566
3D Systems Corporation
DDD
$287M
| $248K | ﹤0.01% |
161,065
-1,368,152
| -89% | -$2.11M |
|
4567
Fiverr
FVRR
$899M
| $247K | ﹤0.01% |
8,451
+4,608
| +120% | +$135K |
|
4568
Medifast
MED
$155M
| $247K | ﹤0.01% |
17,553
+13,905
| +381% | +$196K |
|
4569
JPMorgan BetaBuilders US Mid Cap Equity ETF
BBMC
$1.95B
| $246K | ﹤0.01% |
2,523
-1,919
| -43% | -$187K |
|
4570
Harmonic Inc
HLIT
$1.14B
| $246K | ﹤0.01% |
26,090
+10,988
| +73% | +$104K |
|
4571
Capital Bancorp
CBNK
$540M
| $244K | ﹤0.01% |
7,284
-26
| -0.4% | -$871 |
|
4572
Fidus Investment
FDUS
$746M
| $244K | ﹤0.01% |
12,088
+654
| +6% | +$13.2K |
|
4573
Rekor Systems
REKR
$186M
| $244K | ﹤0.01% |
210,240
+209,443
| +26,279% | +$243K |
|
4574
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $244K | ﹤0.01% |
8,363
+232
| +3% | +$6.77K |
|
4575
Sally Beauty Holdings
SBH
$1.51B
| $244K | ﹤0.01% |
26,448
-6,660
| -20% | -$61.4K |
|