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 | |
|---|---|---|---|---|---|---|
|
NUTX
4926
Nutex Health
NUTX
$531M
| $149K | ﹤0.01% |
+1,198
| New | +$149K |
|
4927
AMES National
ATLO
$183M
| $149K | ﹤0.01% |
8,356
-83
| -1% | -$1.48K |
|
4928
Diebold Nixdorf
DBD
$2.2B
| $149K | ﹤0.01% |
2,690
-1,872
| -41% | -$104K |
|
4929
Green Dot
GDOT
$756M
| $149K | ﹤0.01% |
13,832
-10,671
| -44% | -$115K |
|
4930
Leuthold Core ETF
LCR
$70.5M
| $149K | ﹤0.01% |
+4,114
| New | +$149K |
|
4931
MarketWise
MKTW
$49.2M
| $149K | ﹤0.01% |
7,520
+7,276
| +2,982% | +$144K |
|
4932
Invesco Golden Dragon China ETF
PGJ
$161M
| $149K | ﹤0.01% |
5,268
-16,421
| -76% | -$464K |
|
|
BRT
4933
BRT Apartments
BRT
$292M
| $148K | ﹤0.01% |
9,436
+2,963
| +46% | +$46.5K |
|
4934
Columbia India Consumer ETF
INCO
$310M
| $148K | ﹤0.01% |
2,283
+458
| +25% | +$29.7K |
|
4935
Westlake Chemical Partners
WLKP
$766M
| $148K | ﹤0.01% |
6,699
+2,050
| +44% | +$45.3K |
|
4936
Kewaunee Scientific
KEQU
$134M
| $147K | ﹤0.01% |
2,500
| – | – |
|
|
RSBA
4937
Return Stacked Bonds & Merger Arbitrage ETF
RSBA
$17.7M
| $147K | ﹤0.01% |
6,992
-299
| -4% | -$6.29K |
|
4938
Criteo
CRTO
$1.14B
| $146K | ﹤0.01% |
6,088
+5,697
| +1,457% | +$137K |
|
4939
Global X MSCI Norway ETF
NORW
$57.7M
| $146K | ﹤0.01% |
5,007
-475
| -9% | -$13.9K |
|
4940
Reservoir Media
RSVR
$521M
| $146K | ﹤0.01% |
19,142
+4,412
| +30% | +$33.7K |
|
|
PHLT
4941
Performant Healthcare, Inc. Common Stock
PHLT
$611M
| $146K | ﹤0.01% |
36,267
+34,941
| +2,635% | +$141K |
|
4942
DLH Holdings
DLHC
$79.1M
| $145K | ﹤0.01% |
24,889
+7,110
| +40% | +$41.4K |
|
|
ESSA
4943
DELISTED
ESSA Bancorp
ESSA
| $145K | ﹤0.01% |
7,449
+28
| +0.4% | +$545 |
|
4944
Lightbridge
LTBR
$393M
| $145K | ﹤0.01% |
10,878
-4,247
| -28% | -$56.6K |
|
4945
BBB Foods
TBBB
$3B
| $145K | ﹤0.01% |
5,204
-10,796
| -67% | -$301K |
|
|
ACR
4946
ACRES Commercial Realty
ACR
$155M
| $144K | ﹤0.01% |
7,983
+7,652
| +2,312% | +$138K |
|
4947
Byline Bancorp
BY
$1.32B
| $144K | ﹤0.01% |
5,392
+989
| +22% | +$26.4K |
|
|
LGCY
4948
Legacy Education Inc.
LGCY
$167M
| $144K | ﹤0.01% |
12,900
-13,000
| -50% | -$145K |
|
4949
ATAI Life Sciences
ATAI
$997M
| $143K | ﹤0.01% |
65,197
+54,122
| +489% | +$119K |
|
4950
F&G Annuities & Life
FG
$4.64B
| $143K | ﹤0.01% |
4,470
+790
| +21% | +$25.3K |
|