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 | |
|---|---|---|---|---|---|---|
4776
VanEck Gaming ETF
BJK
$27.4M
| $188K | ﹤0.01% |
4,426
-4,356
| -50% | -$185K |
|
4777
Intellicheck
IDN
$109M
| $188K | ﹤0.01% |
34,867
+29,000
| +494% | +$156K |
|
4778
Medallion Financial
MFIN
$242M
| $188K | ﹤0.01% |
19,806
+1,657
| +9% | +$15.7K |
|
4779
Runway Growth Finance
RWAY
$374M
| $188K | ﹤0.01% |
17,535
-3,717
| -17% | -$39.9K |
|
4780
Orange County Bancorp
OBT
$350M
| $187K | ﹤0.01% |
7,241
+530
| +8% | +$13.7K |
|
4781
Vivid Seats
SEAT
$116M
| $187K | ﹤0.01% |
5,507
+5,172
| +1,544% | +$176K |
|
4782
PGIM US Large-Cap Buffer 12 ETF April
APRP
$11.3M
| $187K | ﹤0.01% |
6,642
-4,165
| -39% | -$117K |
|
|
NMB
4783
Simplify National Muni Bond ETF
NMB
$49.1M
| $187K | ﹤0.01% |
7,470
+1,323
| +22% | +$33.1K |
|
4784
Flywire
FLYW
$1.68B
| $186K | ﹤0.01% |
15,834
+328
| +2% | +$3.85K |
|
4785
Lee Enterprises
LEE
$34.4M
| $186K | ﹤0.01% |
29,101
| – | – |
|
4786
Cambria Tail Risk ETF
TAIL
$98.8M
| $186K | ﹤0.01% |
+15,496
| New | +$186K |
|
4787
VirTra
VTSI
$61.6M
| $186K | ﹤0.01% |
26,211
+7,097
| +37% | +$50.4K |
|
4788
Lands' End
LE
$479M
| $185K | ﹤0.01% |
17,314
+15,879
| +1,107% | +$170K |
|
4789
SWK Holdings
SWKH
$178M
| $185K | ﹤0.01% |
12,554
-3,312
| -21% | -$48.8K |
|
4790
Citizens Financial Services
CZFS
$304M
| $184K | ﹤0.01% |
3,141
+59
| +2% | +$3.46K |
|
4791
Nuveen Global High Income Fund
JGH
$314M
| $184K | ﹤0.01% |
14,231
+4,938
| +53% | +$63.8K |
|
4792
Xponential Fitness
XPOF
$297M
| $184K | ﹤0.01% |
24,563
+24,104
| +5,251% | +$181K |
|
|
HGLB
4793
Highland Global Allocation Fund
HGLB
$207M
| $183K | ﹤0.01% |
21,037
| – | – |
|
4794
BlackRock MuniYield Quality Fund II
MQT
$225M
| $183K | ﹤0.01% |
19,002
+4,000
| +27% | +$38.5K |
|
|
PINE
4795
Alpine Income Property Trust
PINE
$207M
| $183K | ﹤0.01% |
12,421
+2,090
| +20% | +$30.8K |
|
4796
Riley Exploration Permian
REPX
$621M
| $182K | ﹤0.01% |
6,947
+1,626
| +31% | +$42.6K |
|
|
UHT
4797
Universal Health Realty Income Trust
UHT
$577M
| $182K | ﹤0.01% |
4,532
+442
| +11% | +$17.8K |
|
4798
Eaton Vance Short Duration Municipal Income ETF
EVSM
$453M
| $182K | ﹤0.01% |
+3,647
| New | +$182K |
|
|
OMDA
4799
Omada Health, Inc. Common Stock
OMDA
$1.34B
| $182K | ﹤0.01% |
+9,945
| New | +$182K |
|
4800
ASP Isotopes
ASPI
$804M
| $181K | ﹤0.01% |
24,571
+14,499
| +144% | +$107K |
|