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 | |
|---|---|---|---|---|---|---|
4626
Udemy
UDMY
$1.08B
| $231K | ﹤0.01% |
32,722
+10,434
| +47% | +$73.7K |
|
4627
Evolution Petroleum
EPM
$188M
| $230K | ﹤0.01% |
48,891
+46,844
| +2,288% | +$220K |
|
4628
Innovator US Equity Ultra Buffer ETF May
UMAY
$61.7M
| $230K | ﹤0.01% |
6,622
| – | – |
|
4629
Bristow Group
VTOL
$1.08B
| $230K | ﹤0.01% |
6,979
+1,565
| +29% | +$51.6K |
|
4630
ProQR Therapeutics
PRQR
$217M
| $229K | ﹤0.01% |
112,400
+112,200
| +56,100% | +$229K |
|
4631
Stellar Bancorp
STEL
$1.58B
| $229K | ﹤0.01% |
8,206
-996
| -11% | -$27.8K |
|
4632
BankFinancial
BFIN
$151M
| $228K | ﹤0.01% |
19,637
+5,205
| +36% | +$60.4K |
|
4633
Princeton Bancorp
BPRN
$216M
| $228K | ﹤0.01% |
7,462
-97
| -1% | -$2.96K |
|
|
LEO
4634
BNY Mellon Strategic Municipals
LEO
$389M
| $228K | ﹤0.01% |
38,500
| – | – |
|
4635
Zumiez
ZUMZ
$352M
| $228K | ﹤0.01% |
17,178
+14,231
| +483% | +$189K |
|
4636
Pioneer Bancorp
PBFS
$335M
| $227K | ﹤0.01% |
18,913
+166
| +0.9% | +$1.99K |
|
4637
Columbia EM Core ex-China ETF
XCEM
$1.25B
| $227K | ﹤0.01% |
6,636
-39,001
| -85% | -$1.33M |
|
|
CAN
4638
Canaan Creative
CAN
$380M
| $226K | ﹤0.01% |
365,424
+354,600
| +3,276% | +$219K |
|
4639
Mativ Holdings
MATV
$675M
| $226K | ﹤0.01% |
33,242
-12,553
| -27% | -$85.3K |
|
4640
Myers Industries
MYE
$600M
| $226K | ﹤0.01% |
15,534
-9,150
| -37% | -$133K |
|
4641
Coffee Holding Co
JVA
$29.1M
| $225K | ﹤0.01% |
52,000
-30
| -0.1% | -$130 |
|
4642
Bassett Furniture
BSET
$140M
| $224K | ﹤0.01% |
+14,740
| New | +$224K |
|
4643
iShares Yield Optimized Bond ETF
BYLD
$274M
| $224K | ﹤0.01% |
9,926
-2,389
| -19% | -$53.9K |
|
4644
Progyny
PGNY
$1.86B
| $224K | ﹤0.01% |
10,202
-2,825
| -22% | -$62K |
|
4645
Travelzoo
TZOO
$107M
| $224K | ﹤0.01% |
17,572
+5,774
| +49% | +$73.6K |
|
4646
Biglari Holdings Class B
BH
$960M
| $223K | ﹤0.01% |
761
+6
| +0.8% | +$1.76K |
|
|
BRAG
4647
Bragg Gaming Group
BRAG
$72.5M
| $223K | ﹤0.01% |
51,508
-1,313
| -2% | -$5.69K |
|
4648
Cantaloupe
CTLP
$795M
| $223K | ﹤0.01% |
20,285
+19,126
| +1,650% | +$210K |
|
4649
Endava
DAVA
$519M
| $223K | ﹤0.01% |
14,537
-307,200
| -95% | -$4.71M |
|
4650
Amplify Online Retail ETF
IBUY
$163M
| $223K | ﹤0.01% |
3,229
-354
| -10% | -$24.4K |
|