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 | |
|---|---|---|---|---|---|---|
|
CYBN
5026
Cybin
CYBN
$142M
| $129K | ﹤0.01% |
15,416
+1,901
| +14% | +$15.9K |
|
5027
Lennar Class B
LEN.B
$32.8B
| $129K | ﹤0.01% |
1,220
+35
| +3% | +$3.7K |
|
5028
Peoples Bancorp of North Carolina
PEBK
$167M
| $129K | ﹤0.01% |
4,500
-36
| -0.8% | -$1.03K |
|
5029
ThredUp
TDUP
$1.29B
| $129K | ﹤0.01% |
17,280
+1,473
| +9% | +$11K |
|
5030
Wrap Technologies
WRAP
$109M
| $129K | ﹤0.01% |
82,600
+82,344
| +32,166% | +$129K |
|
5031
Alliance Entertainment
AENT
$347M
| $128K | ﹤0.01% |
34,000
-54
| -0.2% | -$203 |
|
5032
Arlo Technologies
ARLO
$1.89B
| $128K | ﹤0.01% |
7,591
+74
| +1% | +$1.25K |
|
5033
Counterpoint Quantitative Equity ETF
CPAI
$109M
| $128K | ﹤0.01% |
+3,435
| New | +$128K |
|
5034
Harmony Biosciences
HRMY
$1.84B
| $128K | ﹤0.01% |
4,063
-14,056
| -78% | -$443K |
|
5035
iShares MSCI Europe Small-Cap ETF
IEUS
$159M
| $128K | ﹤0.01% |
1,910
+175
| +10% | +$11.7K |
|
5036
NN Inc
NNBR
$114M
| $128K | ﹤0.01% |
60,682
+56,263
| +1,273% | +$119K |
|
|
PRT
5037
PermRock Royalty Trust Unit
PRT
$46.5M
| $128K | ﹤0.01% |
30,600
-5,814
| -16% | -$24.3K |
|
5038
Alerus Financial
ALRS
$578M
| $127K | ﹤0.01% |
5,834
-3,969
| -40% | -$86.4K |
|
5039
Microvision
MVIS
$355M
| $127K | ﹤0.01% |
111,446
+99,844
| +861% | +$114K |
|
5040
Global X SuperDividend REIT ETF
SRET
$202M
| $127K | ﹤0.01% |
6,008
+3,523
| +142% | +$74.5K |
|
5041
Amplify Lithium & Battery Technology ETF
BATT
$73.6M
| $126K | ﹤0.01% |
13,486
+2,092
| +18% | +$19.5K |
|
5042
Carbon Collective Climate Solutions US Equity ETF
CCSO
$35.1M
| $126K | ﹤0.01% |
5,575
| – | – |
|
5043
Chemung Financial Corp
CHMG
$252M
| $126K | ﹤0.01% |
2,604
-194
| -7% | -$9.39K |
|
5044
Dimensional US Large Cap Vector ETF
DFVX
$416M
| $126K | ﹤0.01% |
1,835
+138
| +8% | +$9.48K |
|
5045
iShares Environmental Infrastructure and Industrials ETF
EFRA
$5.44M
| $126K | ﹤0.01% |
3,761
+976
| +35% | +$32.7K |
|
5046
The ONE Group
STKS
$76.5M
| $126K | ﹤0.01% |
31,194
+30,775
| +7,345% | +$124K |
|
5047
Spyre Therapeutics
SYRE
$909M
| $126K | ﹤0.01% |
8,474
+6,302
| +290% | +$93.7K |
|
5048
ProShares Ultra Bloomberg Crude Oil
UCO
$363M
| $126K | ﹤0.01% |
+5,628
| New | +$126K |
|
5049
Westwood Holdings Group
WHG
$157M
| $126K | ﹤0.01% |
8,047
+676
| +9% | +$10.6K |
|
5050
Empire State Realty Trust
ESRT
$1.27B
| $125K | ﹤0.01% |
15,415
+1,996
| +15% | +$16.2K |
|