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 | |
|---|---|---|---|---|---|---|
4576
Mammoth Energy Services
TUSK
$115M
| $244K | ﹤0.01% |
87,289
+83,379
| +2,132% | +$233K |
|
4577
Flanigan's Enterprises
BDL
$51.4M
| $243K | ﹤0.01% |
7,000
| – | – |
|
4578
Equity Bancshares
EQBK
$801M
| $243K | ﹤0.01% |
5,969
-385
| -6% | -$15.7K |
|
4579
Organogenesis Holdings
ORGO
$592M
| $243K | ﹤0.01% |
66,490
+11,651
| +21% | +$42.6K |
|
4580
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.6B
| $243K | ﹤0.01% |
11,428
-2,607
| -19% | -$55.4K |
|
|
SBI
4581
Western Asset Intermediate Muni Fund
SBI
$111M
| $243K | ﹤0.01% |
32,362
+2,084
| +7% | +$15.6K |
|
4582
Aura Biosciences
AURA
$390M
| $242K | ﹤0.01% |
38,632
+33,689
| +682% | +$211K |
|
|
FPWR
4583
First Trust EIP Power Solutions ETF
FPWR
$19.4M
| $242K | ﹤0.01% |
7,622
+2,319
| +44% | +$73.6K |
|
4584
Ituran Location and Control
ITRN
$715M
| $242K | ﹤0.01% |
6,244
-312
| -5% | -$12.1K |
|
4585
RBB Bancorp
RBB
$333M
| $242K | ﹤0.01% |
14,102
-2,210
| -14% | -$37.9K |
|
4586
Amplify Etho Climate Leadership US ETF
ETHO
$162M
| $241K | ﹤0.01% |
4,144
-15
| -0.4% | -$872 |
|
4587
M-tron Industries
MPTI
$142M
| $241K | ﹤0.01% |
5,749
-1,044
| -15% | -$43.8K |
|
|
NML
4588
Neuberger Berman Energy Infrastructure and Income Fund
NML
$484M
| $241K | ﹤0.01% |
26,818
-3,348
| -11% | -$30.1K |
|
4589
Red River Bancshares
RRBI
$448M
| $241K | ﹤0.01% |
4,112
-8
| -0.2% | -$469 |
|
4590
Caleres
CAL
$504M
| $240K | ﹤0.01% |
19,713
+10,733
| +120% | +$131K |
|
4591
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.8B
| $240K | ﹤0.01% |
+2,810
| New | +$240K |
|
4592
NACCO Industries
NC
$317M
| $240K | ﹤0.01% |
5,415
-58
| -1% | -$2.57K |
|
4593
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$96.2M
| $240K | ﹤0.01% |
6,171
-6,982
| -53% | -$272K |
|
|
SEI
4594
Solaris Energy Infrastructure, Inc.
SEI
$1.58B
| $240K | ﹤0.01% |
8,474
-13,458
| -61% | -$381K |
|
4595
Meridian
MRBK
$182M
| $239K | ﹤0.01% |
18,542
-2,207
| -11% | -$28.4K |
|
4596
Outdoor Holding Company Common Stock
POWW
$169M
| $239K | ﹤0.01% |
185,896
+175,308
| +1,656% | +$225K |
|
4597
The RealReal
REAL
$1.24B
| $239K | ﹤0.01% |
49,980
+26,750
| +115% | +$128K |
|
4598
LendingTree
TREE
$1.03B
| $239K | ﹤0.01% |
6,456
-14
| -0.2% | -$518 |
|
4599
Riverview Bancorp
RVSB
$109M
| $238K | ﹤0.01% |
43,341
+7,772
| +22% | +$42.7K |
|
4600
Canadian Solar
CSIQ
$816M
| $238K | ﹤0.01% |
21,485
+13,648
| +174% | +$151K |
|