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 | |
|---|---|---|---|---|---|---|
4876
TriplePoint Venture Growth BDC
TPVG
$251M
| $159K | ﹤0.01% |
22,627
+7,348
| +48% | +$51.6K |
|
4877
Absci
ABSI
$404M
| $158K | ﹤0.01% |
61,671
-47,852
| -44% | -$123K |
|
4878
Amtech Systems
ASYS
$133M
| $158K | ﹤0.01% |
35,500
+1,500
| +4% | +$6.68K |
|
4879
BNY Mellon Emerging Markets Equity ETF
BKEM
$66.1M
| $158K | ﹤0.01% |
2,351
+433
| +23% | +$29.1K |
|
4880
PCB Bancorp
PCB
$306M
| $158K | ﹤0.01% |
7,564
-739
| -9% | -$15.4K |
|
4881
Capitol Federal Financial
CFFN
$840M
| $157K | ﹤0.01% |
25,735
+1,053
| +4% | +$6.42K |
|
4882
Femasys
FEMY
$12.1M
| $157K | ﹤0.01% |
163,034
+109,599
| +205% | +$106K |
|
4883
Structure Therapeutics
GPCR
$1.26B
| $157K | ﹤0.01% |
7,582
+3,871
| +104% | +$80.2K |
|
4884
Mach Natural Resources
MNR
$1.58B
| $157K | ﹤0.01% |
10,898
+698
| +7% | +$10.1K |
|
|
PWOD
4885
DELISTED
Penns Woods Bancorp
PWOD
| $157K | ﹤0.01% |
5,168
+588
| +13% | +$17.9K |
|
4886
Skillz
SKLZ
$113M
| $157K | ﹤0.01% |
22,996
+22,316
| +3,282% | +$152K |
|
|
SAWS
4887
AAM Sawgrass US Small Cap Quality Growth ETF
SAWS
$1.46M
| $157K | ﹤0.01% |
7,981
+4,310
| +117% | +$84.8K |
|
|
KLC
4888
KinderCare Learning Companies, Inc.
KLC
$881M
| $157K | ﹤0.01% |
15,474
+6,523
| +73% | +$66.2K |
|
4889
iShares GNMA Bond ETF
GNMA
$371M
| $156K | ﹤0.01% |
3,543
-16,222
| -82% | -$714K |
|
4890
The RMR Group
RMR
$286M
| $156K | ﹤0.01% |
9,607
+7,234
| +305% | +$117K |
|
4891
Global X SuperIncome Preferred ETF
SPFF
$138M
| $156K | ﹤0.01% |
17,421
+1,527
| +10% | +$13.7K |
|
4892
Trustco Bank Corp NY
TRST
$738M
| $156K | ﹤0.01% |
4,660
+245
| +6% | +$8.2K |
|
4893
Tyra Biosciences
TYRA
$656M
| $156K | ﹤0.01% |
16,213
+15,536
| +2,295% | +$149K |
|
4894
Monroe Capital Corp
MRCC
$164M
| $155K | ﹤0.01% |
24,438
-20
| -0.1% | -$127 |
|
|
PZC
4895
DELISTED
PIMCO California Municipal Income Fund III
PZC
| $155K | ﹤0.01% |
24,861
+17,363
| +232% | +$108K |
|
4896
Virco
VIRC
$126M
| $155K | ﹤0.01% |
19,202
+3,749
| +24% | +$30.3K |
|
4897
FlexShares Real Assets Allocation Index Fund
ASET
$7.57M
| $154K | ﹤0.01% |
4,725
| – | – |
|
4898
Canterbury Park Holding Corp
CPHC
$84.5M
| $154K | ﹤0.01% |
8,190
+1,790
| +28% | +$33.7K |
|
4899
Data Storage Corp
DTST
$33.9M
| $154K | ﹤0.01% |
44,800
| – | – |
|
4900
Rackspace Technology
RXT
$323M
| $154K | ﹤0.01% |
120,876
+94,823
| +364% | +$121K |
|