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 |
Visa
V
|
+$961M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$541M |
| 3 |
Toronto Dominion Bank
TD
|
+$408M |
| 4 |
EOG Resources
EOG
|
+$389M |
| 5 |
American Water Works
AWK
|
+$324M |
Top Sells
| 1 |
Apple
AAPL
|
+$666M |
| 2 |
Microsoft
MSFT
|
+$638M |
| 3 |
Danaher
DHR
|
+$581M |
| 4 |
PepsiCo
PEP
|
+$502M |
| 5 |
Amgen
AMGN
|
+$451M |
Sector Composition
| 1 | Financials | 20.6% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 8.48% |
| 4 | Industrials | 8.44% |
| 5 | Energy | 7.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
TripAdvisor
TRIP
$2.1B
| $1.84M | ﹤0.01% |
92,494
-183,615
| -67% | -$3.64M |
|
2477
Marten Transport
MRTN
$946M
| $1.83M | ﹤0.01% |
87,570
+15,563
| +22% | +$326K |
|
2478
Strive US Energy ETF
DRLL
$264M
| $1.83M | ﹤0.01% |
65,891
+9,441
| +17% | +$262K |
|
2479
Boise Cascade
BCC
$3.08B
| $1.83M | ﹤0.01% |
28,841
-10,686
| -27% | -$676K |
|
2480
First Trust Lunt US Factor Rotation ETF
FCTR
$59.4M
| $1.83M | ﹤0.01% |
66,504
-65,864
| -50% | -$1.81M |
|
|
AAT
2481
American Assets Trust
AAT
$1.27B
| $1.82M | ﹤0.01% |
97,893
-1,639
| -2% | -$30.5K |
|
2482
GrafTech
EAF
$278M
| $1.82M | ﹤0.01% |
37,440
-11,896
| -24% | -$578K |
|
2483
US Commodity Index
USCI
$272M
| $1.81M | ﹤0.01% |
33,333
+9,281
| +39% | +$504K |
|
2484
UFP Industries
UFPI
$5.76B
| $1.81M | ﹤0.01% |
22,756
-11,355
| -33% | -$902K |
|
2485
Bain Capital Specialty
BCSF
$944M
| $1.81M | ﹤0.01% |
151,588
+13,953
| +10% | +$166K |
|
2486
Maximus
MMS
$4.95B
| $1.81M | ﹤0.01% |
22,949
-11,136
| -33% | -$876K |
|
2487
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $1.8M | ﹤0.01% |
125,871
+10,106
| +9% | +$145K |
|
2488
First Trust Europe AlphaDEX Fund
FEP
$344M
| $1.8M | ﹤0.01% |
51,789
-12,480
| -19% | -$434K |
|
2489
Stock Yards Bancorp
SYBT
$2.2B
| $1.8M | ﹤0.01% |
32,615
-6,062
| -16% | -$334K |
|
2490
US Vegan Climate ETF
VEGN
$128M
| $1.8M | ﹤0.01% |
51,282
+6,180
| +14% | +$216K |
|
2491
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $1.79M | ﹤0.01% |
33,946
-8,369
| -20% | -$442K |
|
|
STR
2492
DELISTED
Sitio Royalties
STR
| $1.79M | ﹤0.01% |
79,086
+1,983
| +3% | +$44.8K |
|
2493
Prestige Consumer Healthcare
PBH
$3.11B
| $1.78M | ﹤0.01% |
28,420
+10,286
| +57% | +$644K |
|
2494
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $1.77M | ﹤0.01% |
19,445
-1,831
| -9% | -$167K |
|
|
MGI
2495
DELISTED
MoneyGram International, Inc. New
MGI
| $1.77M | ﹤0.01% |
170,264
+155,389
| +1,045% | +$1.62M |
|
2496
FlexShares iBoxx 5-Year Target Duration TIPS Index Fund
TDTF
$896M
| $1.77M | ﹤0.01% |
72,166
+24,305
| +51% | +$595K |
|
2497
ProShares Investment Grade-Interest Rate Hedged
IGHG
$264M
| $1.77M | ﹤0.01% |
24,597
-4,377
| -15% | -$314K |
|
2498
Kosmos Energy
KOS
$870M
| $1.76M | ﹤0.01% |
237,116
-22,626
| -9% | -$168K |
|
|
GUT
2499
Gabelli Utility Trust
GUT
$522M
| $1.76M | ﹤0.01% |
252,514
-1,076
| -0.4% | -$7.5K |
|
2500
iShares MSCI South Africa ETF
EZA
$445M
| $1.76M | ﹤0.01% |
41,572
+40,525
| +3,871% | +$1.71M |
|