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 | |
|---|---|---|---|---|---|---|
|
NLOP
4601
Net Lease Office Properties
NLOP
$427M
| $238K | ﹤0.01% |
7,309
+1,420
| +24% | +$46.2K |
|
|
PIM
4602
Putnam Master Intermediate Income Trust
PIM
$167M
| $238K | ﹤0.01% |
70,874
-46
| -0.1% | -$154 |
|
4603
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
| $238K | ﹤0.01% |
10,178
-8,532
| -46% | -$200K |
|
4604
Viemed Healthcare
VMD
$255M
| $238K | ﹤0.01% |
34,516
+3,820
| +12% | +$26.3K |
|
|
PSIX
4605
Power Solutions International, Inc. Common Stock
PSIX
$2.39B
| $238K | ﹤0.01% |
3,676
+1,340
| +57% | +$86.8K |
|
4606
Altimmune
ALT
$342M
| $236K | ﹤0.01% |
60,963
+8,496
| +16% | +$32.9K |
|
4607
Gorman-Rupp
GRC
$1.15B
| $236K | ﹤0.01% |
6,427
+2,304
| +56% | +$84.6K |
|
4608
Lineage Cell Therapeutics
LCTX
$322M
| $236K | ﹤0.01% |
259,948
-268,708
| -51% | -$244K |
|
4609
NCS Multistage Holdings
NCSM
$125M
| $236K | ﹤0.01% |
8,000
| – | – |
|
4610
Evolent Health
EVH
$997M
| $235K | ﹤0.01% |
20,923
+4,337
| +26% | +$48.7K |
|
4611
Xtrackers S&P 500 Growth ESG ETF
SNPG
$17.9M
| $235K | ﹤0.01% |
4,915
+2,738
| +126% | +$131K |
|
4612
E.W. Scripps
SSP
$252M
| $235K | ﹤0.01% |
79,887
+72,051
| +919% | +$212K |
|
4613
Televisa
TV
$1.52B
| $235K | ﹤0.01% |
107,689
+1,908
| +2% | +$4.16K |
|
4614
YieldMax MSTR Option Income Strategy ETF
MSTY
$4.63B
| $235K | ﹤0.01% |
+10,601
| New | +$235K |
|
4615
Choiceone Financial
COFS
$452M
| $234K | ﹤0.01% |
8,151
+3,625
| +80% | +$104K |
|
4616
Boston Omaha
BOC
$418M
| $233K | ﹤0.01% |
16,667
+10,898
| +189% | +$152K |
|
4617
Bank7 Corp
BSVN
$454M
| $233K | ﹤0.01% |
5,596
+98
| +2% | +$4.08K |
|
4618
Nuvectis Pharma
NVCT
$161M
| $233K | ﹤0.01% |
+31,232
| New | +$233K |
|
4619
Waterstone Financial
WSBF
$282M
| $233K | ﹤0.01% |
16,902
+159
| +0.9% | +$2.19K |
|
4620
AstroNova
ALOT
$76.4M
| $232K | ﹤0.01% |
20,000
+2,300
| +13% | +$26.7K |
|
4621
Creative Realities
CREX
$24.5M
| $232K | ﹤0.01% |
68,643
+743
| +1% | +$2.51K |
|
|
GUT
4622
Gabelli Utility Trust
GUT
$530M
| $232K | ﹤0.01% |
40,044
-200
| -0.5% | -$1.16K |
|
4623
SmartETFs Sustainable Energy II ETF
SOLR
$2.99M
| $232K | ﹤0.01% |
8,396
-7,261
| -46% | -$201K |
|
4624
BlackRock MuniVest Fund II
MVT
$226M
| $231K | ﹤0.01% |
22,407
+5,363
| +31% | +$55.3K |
|
4625
Schwab 1000 Index ETF
SCHK
$4.63B
| $231K | ﹤0.01% |
7,765
-1,351
| -15% | -$40.2K |
|