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 | |
|---|---|---|---|---|---|---|
4851
JPMorgan Diversified Return US Equity ETF
JPUS
$391M
| $167K | ﹤0.01% |
1,413
+111
| +9% | +$13.1K |
|
4852
Flushing Financial
FFIC
$475M
| $166K | ﹤0.01% |
14,006
-3,466
| -20% | -$41.1K |
|
4853
ProShares Ultra Financials
UYG
$894M
| $166K | ﹤0.01% |
1,740
| – | – |
|
4854
Cimpress
CMPR
$1.59B
| $166K | ﹤0.01% |
3,540
+153
| +5% | +$7.18K |
|
4855
First Community Corp
FCCO
$220M
| $166K | ﹤0.01% |
6,796
+396
| +6% | +$9.67K |
|
4856
Dynavax Technologies
DVAX
$1.14B
| $165K | ﹤0.01% |
16,672
+413
| +3% | +$4.09K |
|
4857
Kelly Services Class A
KELYA
$493M
| $165K | ﹤0.01% |
14,059
-862
| -6% | -$10.1K |
|
4858
Kosmos Energy
KOS
$861M
| $165K | ﹤0.01% |
95,732
+64,618
| +208% | +$111K |
|
4859
Midland States Bancorp
MSBI
$386M
| $165K | ﹤0.01% |
9,532
-2,918
| -23% | -$50.5K |
|
4860
SandRidge Energy
SD
$432M
| $165K | ﹤0.01% |
15,247
+4,482
| +42% | +$48.5K |
|
4861
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$102M
| $164K | ﹤0.01% |
3,249
| – | – |
|
4862
Sotera Health
SHC
$4.68B
| $164K | ﹤0.01% |
14,818
+9,830
| +197% | +$109K |
|
4863
CF Bankshares
CFBK
$160M
| $163K | ﹤0.01% |
6,806
+306
| +5% | +$7.33K |
|
4864
SB Financial Group
SBFG
$131M
| $162K | ﹤0.01% |
8,497
+2,197
| +35% | +$41.9K |
|
4865
Fidelity Hedged Equity ETF
FHEQ
$514M
| $162K | ﹤0.01% |
5,616
+4,058
| +260% | +$117K |
|
|
BTC
4866
Grayscale Bitcoin Mini Trust ETF
BTC
$5.05B
| $162K | ﹤0.01% |
3,400
-1,362
| -29% | -$64.9K |
|
|
PONY
4867
Pony AI Inc. American Depositary Shares
PONY
$6.19B
| $162K | ﹤0.01% |
12,237
+8,237
| +206% | +$109K |
|
4868
Stem
STEM
$152M
| $161K | ﹤0.01% |
25,861
+134
| +0.5% | +$834 |
|
|
FVR
4869
FrontView REIT, Inc.
FVR
$279M
| $161K | ﹤0.01% |
13,457
+12,289
| +1,052% | +$147K |
|
4870
Hyliion Holdings
HYLN
$328M
| $160K | ﹤0.01% |
120,524
+102,524
| +570% | +$136K |
|
4871
Rezolute
RZLT
$674M
| $160K | ﹤0.01% |
+35,859
| New | +$160K |
|
4872
Stratasys
SSYS
$854M
| $160K | ﹤0.01% |
13,846
-36,075
| -72% | -$417K |
|
4873
Ponce Financial Group
PDLB
$338M
| $159K | ﹤0.01% |
11,494
-105
| -0.9% | -$1.45K |
|
4874
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$249M
| $159K | ﹤0.01% |
5,341
-616
| -10% | -$18.3K |
|
4875
Sutro Biopharma
STRO
$76.3M
| $159K | ﹤0.01% |
221,829
+215,632
| +3,480% | +$155K |
|