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 | |
|---|---|---|---|---|---|---|
5301
Metals Acquisition
MTAL
$1.01B
| $74K | ﹤0.01% |
6,183
+3,289
| +114% | +$39.4K |
|
5302
FlexShares Morningstar Developed Markets ex-US Factor Tilt Index Fund
TLTD
$571M
| $74K | ﹤0.01% |
882
+1
| +0.1% | +$84 |
|
|
ACLC
5303
American Century Large Cap Equity ETF
ACLC
$248M
| $74K | ﹤0.01% |
1,019
-1,118
| -52% | -$81.2K |
|
|
BCYC
5304
Bicycle Therapeutics
BCYC
$475M
| $72K | ﹤0.01% |
10,362
-7,578
| -42% | -$52.7K |
|
5305
Eton Pharmaceutcials
ETON
$477M
| $72K | ﹤0.01% |
5,065
+3,436
| +211% | +$48.8K |
|
5306
Liquidity Services
LQDT
$862M
| $72K | ﹤0.01% |
3,042
+1,235
| +68% | +$29.2K |
|
5307
Sable Offshore Corp
SOC
$2.19B
| $72K | ﹤0.01% |
3,273
+852
| +35% | +$18.7K |
|
5308
Candel Therapeutics
CADL
$266M
| $71K | ﹤0.01% |
14,174
+11,489
| +428% | +$57.6K |
|
5309
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$73.9M
| $71K | ﹤0.01% |
2,594
| – | – |
|
5310
Genasys
GNSS
$101M
| $71K | ﹤0.01% |
41,000
+40,924
| +53,847% | +$70.9K |
|
5311
Immuneering
IMRX
$327M
| $71K | ﹤0.01% |
20,960
+20,959
| +2,095,900% | +$71K |
|
5312
VanEck Israel ETF
ISRA
$118M
| $71K | ﹤0.01% |
1,365
-10
| -0.7% | -$520 |
|
|
MHF
5313
Western Asset Municipal High Income Fund
MHF
$161M
| $71K | ﹤0.01% |
10,150
-12,538
| -55% | -$87.7K |
|
5314
ProKidney
PROK
$331M
| $71K | ﹤0.01% |
119,653
+112,990
| +1,696% | +$67K |
|
5315
Ring Energy
REI
$209M
| $71K | ﹤0.01% |
89,440
-23,517
| -21% | -$18.7K |
|
5316
Sasol
SSL
$4.43B
| $71K | ﹤0.01% |
15,936
-1,411
| -8% | -$6.29K |
|
|
TZUP
5317
Thumzup Media Corporation Common Stock
TZUP
$90.2M
| $71K | ﹤0.01% |
+10,121
| New | +$71K |
|
5318
Amplify Travel Tech ETF
AWAY
$43.3M
| $70K | ﹤0.01% |
3,270
| – | – |
|
5319
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$185M
| $70K | ﹤0.01% |
3,121
-77
| -2% | -$1.73K |
|
5320
VTEX
VTEX
$753M
| $70K | ﹤0.01% |
10,573
+8,176
| +341% | +$54.1K |
|
|
CTEV
5321
Claritev Corporation
CTEV
$986M
| $70K | ﹤0.01% |
1,535
+1,419
| +1,223% | +$64.7K |
|
5322
Community Trust Bancorp
CTBI
$1.02B
| $69K | ﹤0.01% |
1,320
+74
| +6% | +$3.87K |
|
5323
Gogo Inc
GOGO
$1.28B
| $69K | ﹤0.01% |
4,705
-3,164
| -40% | -$46.4K |
|
5324
Milestone Pharmaceuticals
MIST
$167M
| $69K | ﹤0.01% |
35,600
+25,600
| +256% | +$49.6K |
|
5325
Semrush
SEMR
$1.11B
| $69K | ﹤0.01% |
7,667
+1,914
| +33% | +$17.2K |
|