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 | |
|---|---|---|---|---|---|---|
2501
Scully Royalty
SRL
$79.2M
| $1.76M | ﹤0.01% |
261,854
+11,550
| +5% | +$77.4K |
|
2502
iShares Self-Driving EV and Tech ETF
IDRV
$167M
| $1.75M | ﹤0.01% |
46,574
-3,889
| -8% | -$146K |
|
2503
Freshpet
FRPT
$2.64B
| $1.75M | ﹤0.01% |
26,393
-6,497
| -20% | -$430K |
|
2504
Four Corners Property Trust
FCPT
$2.65B
| $1.74M | ﹤0.01% |
64,861
-19,384
| -23% | -$521K |
|
|
FCT
2505
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.74M | ﹤0.01% |
175,157
+2,783
| +2% | +$27.7K |
|
2506
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$269M
| $1.74M | ﹤0.01% |
33,566
+213
| +0.6% | +$11.1K |
|
2507
Kemper
KMPR
$3.3B
| $1.74M | ﹤0.01% |
31,836
-2,693
| -8% | -$147K |
|
2508
CarGurus
CARG
$3.6B
| $1.74M | ﹤0.01% |
92,967
-3,122
| -3% | -$58.3K |
|
2509
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $1.74M | ﹤0.01% |
47,420
-7,770
| -14% | -$284K |
|
2510
VanEck Retail ETF
RTH
$263M
| $1.73M | ﹤0.01% |
10,609
+3,066
| +41% | +$501K |
|
2511
Modine Manufacturing
MOD
$8.05B
| $1.73M | ﹤0.01% |
75,100
-38,980
| -34% | -$898K |
|
2512
iShares US Small Cap Equity Factor ETF
SMLF
$2.27B
| $1.73M | ﹤0.01% |
33,784
-193,928
| -85% | -$9.94M |
|
2513
Simply Good Foods
SMPL
$2.71B
| $1.73M | ﹤0.01% |
43,480
-6,982
| -14% | -$278K |
|
2514
Victory Capital Holdings
VCTR
$4.56B
| $1.73M | ﹤0.01% |
59,128
-2,168
| -4% | -$63.4K |
|
2515
Shutterstock
SSTK
$780M
| $1.73M | ﹤0.01% |
23,794
-88
| -0.4% | -$6.39K |
|
2516
AXIS Capital
AXS
$7.38B
| $1.72M | ﹤0.01% |
31,595
+746
| +2% | +$40.7K |
|
2517
Lakeland Financial Corp
LKFN
$1.63B
| $1.72M | ﹤0.01% |
27,476
-1,162
| -4% | -$72.8K |
|
|
AQNU
2518
DELISTED
Algonquin Power & Utilities Corp. Corporate Units
AQNU
| – | – |
0
| – | -$1.19M |
|
2519
Marriott Vacations Worldwide
VAC
$2.7B
| $1.72M | ﹤0.01% |
12,721
-124,628
| -91% | -$16.8M |
|
|
PRMW
2520
DELISTED
Primo Water Corporation
PRMW
| $1.72M | ﹤0.01% |
111,746
-13,370
| -11% | -$205K |
|
2521
Forward Air
FWRD
$901M
| $1.71M | ﹤0.01% |
15,906
+8,548
| +116% | +$921K |
|
2522
Old National Bancorp
ONB
$8.54B
| $1.71M | ﹤0.01% |
118,725
-45,583
| -28% | -$657K |
|
2523
XP
XP
$10.1B
| $1.71M | ﹤0.01% |
144,072
+8,557
| +6% | +$102K |
|
2524
John Hancock Multifactor Large Cap ETF
JHML
$1.04B
| $1.71M | ﹤0.01% |
32,951
+3,171
| +11% | +$164K |
|
2525
First Trust Global Wind Energy ETF
FAN
$179M
| $1.7M | ﹤0.01% |
95,430
-14,899
| -14% | -$266K |
|