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 | |
|---|---|---|---|---|---|---|
4676
Aemetis
AMTX
$138M
| $213K | ﹤0.01% |
85,904
+83,002
| +2,860% | +$206K |
|
|
LOAN
4677
Manhattan Bridge Capital
LOAN
$60.6M
| $212K | ﹤0.01% |
38,700
| – | – |
|
|
NOAH
4678
Noah Holdings
NOAH
$765M
| $212K | ﹤0.01% |
17,726
-2,070
| -10% | -$24.8K |
|
4679
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $212K | ﹤0.01% |
4,233
+90
| +2% | +$4.51K |
|
4680
Torrid Holdings
CURV
$181M
| $211K | ﹤0.01% |
71,848
+3,194
| +5% | +$9.38K |
|
4681
Republic Bancorp
RBCAA
$1.47B
| $211K | ﹤0.01% |
2,872
+110
| +4% | +$8.08K |
|
4682
Global X SuperDividend ETF
SDIV
$990M
| $211K | ﹤0.01% |
9,330
+1,532
| +20% | +$34.6K |
|
4683
Epsilon Energy
EPSN
$117M
| $210K | ﹤0.01% |
28,472
+5,772
| +25% | +$42.6K |
|
4684
National Bankshares
NKSH
$191M
| $210K | ﹤0.01% |
7,675
+927
| +14% | +$25.4K |
|
4685
SEI Enhanced US Large Cap Value Factor ETF
SEIV
$873M
| $210K | ﹤0.01% |
5,894
-10,605
| -64% | -$378K |
|
4686
Wahed Dow Jones Islamic World ETF
UMMA
$159M
| $210K | ﹤0.01% |
7,895
+1,462
| +23% | +$38.9K |
|
4687
Fidelity Dividend ETF for Rising Rates
FDRR
$615M
| $209K | ﹤0.01% |
3,853
+2,275
| +144% | +$123K |
|
4688
ProShares Trust UltraShort Lehman 7-10 Year Treasury
PST
$12.1M
| $209K | ﹤0.01% |
9,244
+8,974
| +3,324% | +$203K |
|
4689
FIGS
FIGS
$1.2B
| $208K | ﹤0.01% |
36,821
+23,398
| +174% | +$132K |
|
4690
OPAL Fuels
OPAL
$59.4M
| $208K | ﹤0.01% |
85,854
+47,808
| +126% | +$116K |
|
4691
Array Technologies
ARRY
$1.19B
| $207K | ﹤0.01% |
35,162
+13,233
| +60% | +$77.9K |
|
4692
MarketDesk Focused US Dividend ETF
FDIV
$77.4M
| $207K | ﹤0.01% |
7,954
+7,729
| +3,435% | +$201K |
|
4693
OP Bancorp
OPBK
$212M
| $207K | ﹤0.01% |
15,959
+1,747
| +12% | +$22.7K |
|
4694
Donegal Group Class A
DGICA
$695M
| $206K | ﹤0.01% |
10,303
+1,378
| +15% | +$27.6K |
|
4695
Twin Disc
TWIN
$194M
| $206K | ﹤0.01% |
23,337
+3,308
| +17% | +$29.2K |
|
4696
Xeris Biopharma Holdings
XERS
$1.24B
| $206K | ﹤0.01% |
44,353
-168,731
| -79% | -$784K |
|
4697
RPAR Risk Parity ETF
RPAR
$540M
| $205K | ﹤0.01% |
10,254
+1,820
| +22% | +$36.4K |
|
|
SVC
4698
Service Properties Trust
SVC
$471M
| $205K | ﹤0.01% |
85,303
+28,238
| +49% | +$67.9K |
|
4699
Acacia Research
ACTG
$319M
| $204K | ﹤0.01% |
56,961
+36,488
| +178% | +$131K |
|
4700
FuelCell Energy
FCEL
$247M
| $204K | ﹤0.01% |
36,463
+13,420
| +58% | +$75.1K |
|