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 | |
|---|---|---|---|---|---|---|
|
CAF
4801
Morgan Stanley China A Share Fund
CAF
$275M
| $180K | ﹤0.01% |
13,059
+4,050
| +45% | +$55.8K |
|
|
EVM
4802
Eaton Vance California Municipal Bond Fund
EVM
$234M
| $180K | ﹤0.01% |
20,198
-300
| -1% | -$2.67K |
|
|
JHI
4803
John Hancock Investors Trust
JHI
$124M
| $180K | ﹤0.01% |
13,019
+7,807
| +150% | +$108K |
|
4804
Plumas Bancorp
PLBC
$305M
| $180K | ﹤0.01% |
4,038
+1,092
| +37% | +$48.7K |
|
4805
Tenaya Therapeutics
TNYA
$205M
| $180K | ﹤0.01% |
294,374
+291,319
| +9,536% | +$178K |
|
4806
AlTi Global
ALTI
$375M
| $179K | ﹤0.01% |
43,308
+36,632
| +549% | +$151K |
|
4807
Primis Financial Corp
FRST
$264M
| $179K | ﹤0.01% |
16,616
-8,259
| -33% | -$89K |
|
4808
Omega Flex
OFLX
$353M
| $179K | ﹤0.01% |
5,538
-4,305
| -44% | -$139K |
|
4809
Safe Bulkers
SB
$472M
| $178K | ﹤0.01% |
49,235
-42
| -0.1% | -$152 |
|
4810
Vanguard California Tax-Exempt Bond ETF
VTEC
$1.29B
| $178K | ﹤0.01% |
1,819
-27,777
| -94% | -$2.72M |
|
|
PAMT
4811
PAMT CORP Common Stock
PAMT
$272M
| $178K | ﹤0.01% |
13,778
+13,449
| +4,088% | +$174K |
|
4812
MidWestOne Financial Group
MOFG
$597M
| $177K | ﹤0.01% |
6,169
-2,517
| -29% | -$72.2K |
|
4813
NL Industries
NL
$299M
| $177K | ﹤0.01% |
27,701
+7,072
| +34% | +$45.2K |
|
4814
Precision BioSciences
DTIL
$55.5M
| $176K | ﹤0.01% |
41,983
+1,983
| +5% | +$8.31K |
|
4815
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$202M
| $176K | ﹤0.01% |
3,300
-19,675
| -86% | -$1.05M |
|
4816
RCI Hospitality Holdings
RICK
$223M
| $176K | ﹤0.01% |
4,590
+2,073
| +82% | +$79.5K |
|
4817
Stabilis Solutions
SLNG
$77.2M
| $176K | ﹤0.01% |
37,000
| – | – |
|
|
VERV
4818
DELISTED
Verve Therapeutics
VERV
| $176K | ﹤0.01% |
15,615
-63,618
| -80% | -$717K |
|
|
SMC
4819
Summit Midstream Corporation
SMC
$283M
| $176K | ﹤0.01% |
7,200
+1,000
| +16% | +$24.4K |
|
|
MCR
4820
MFS Charter Income Trust
MCR
$271M
| $175K | ﹤0.01% |
27,444
-1,917
| -7% | -$12.2K |
|
|
RDUS
4821
DELISTED
Radius Recycling
RDUS
| $175K | ﹤0.01% |
5,876
+1,272
| +28% | +$37.9K |
|
4822
Xtrackers S&P ESG Dividend Aristocrats ETF
SNPD
$6.23M
| $175K | ﹤0.01% |
6,657
+3,339
| +101% | +$87.8K |
|
|
SSBK
4823
DELISTED
Southern States Bancshares
SSBK
| $175K | ﹤0.01% |
4,802
-503
| -9% | -$18.3K |
|
4824
Wave Life Sciences
WVE
$1.09B
| $175K | ﹤0.01% |
26,835
+25,709
| +2,283% | +$168K |
|
|
BUFP
4825
PGIM Laddered S&P 500 Buffer 12 ETF
BUFP
$63.3M
| $175K | ﹤0.01% |
6,241
+3,807
| +156% | +$107K |
|