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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
HTO
2526
H2O America Common Stock
HTO
$1.72B
| $1.26M | ﹤0.01% |
20,447
-66
| -0.3% | -$4.08K |
|
|
VNE
2527
DELISTED
Veoneer, Inc.
VNE
| $1.26M | ﹤0.01% |
55,046
-13,397
| -20% | -$306K |
|
|
BIG
2528
DELISTED
Big Lots, Inc.
BIG
| $1.26M | ﹤0.01% |
33,107
+1,626
| +5% | +$61.8K |
|
2529
E.W. Scripps
SSP
$248M
| $1.26M | ﹤0.01% |
59,878
-22,321
| -27% | -$469K |
|
2530
Washington Trust Bancorp
WASH
$560M
| $1.25M | ﹤0.01% |
26,038
-1,842
| -7% | -$88.7K |
|
2531
Alamo Group
ALG
$2.48B
| $1.25M | ﹤0.01% |
12,533
-4,465
| -26% | -$446K |
|
2532
MRC Global
MRC
$1.23B
| $1.25M | ﹤0.01% |
71,707
-5,565
| -7% | -$97.2K |
|
2533
Elastic
ESTC
$9.38B
| $1.25M | ﹤0.01% |
15,677
+1,390
| +10% | +$111K |
|
2534
Invesco Building & Construction ETF
PKB
$297M
| $1.25M | ﹤0.01% |
45,236
-2,248
| -5% | -$62.2K |
|
2535
Invesco Trust Investment Grade Municipals
VGM
$545M
| $1.25M | ﹤0.01% |
101,013
-5,349
| -5% | -$66.3K |
|
|
KNOW
2536
DELISTED
Direxion All Cap Insider Sentiment Shares
KNOW
| $1.25M | ﹤0.01% |
32,572
+16,126
| +98% | +$620K |
|
|
CTWS
2537
DELISTED
Connecticut Water Service Inc
CTWS
| $1.25M | ﹤0.01% |
18,212
-405
| -2% | -$27.8K |
|
2538
Coty
COTY
$3.67B
| $1.25M | ﹤0.01% |
108,521
-163,196
| -60% | -$1.88M |
|
2539
Peabody Energy
BTU
$2.49B
| $1.25M | ﹤0.01% |
44,040
+3,776
| +9% | +$107K |
|
2540
Cambria Global Value ETF
GVAL
$337M
| $1.25M | ﹤0.01% |
55,098
+10,539
| +24% | +$239K |
|
|
AXE
2541
DELISTED
Anixter International Inc
AXE
| $1.25M | ﹤0.01% |
22,194
+3,967
| +22% | +$223K |
|
2542
Liberty Broadband Class A
LBRDA
$8.56B
| $1.24M | ﹤0.01% |
13,533
-1,806
| -12% | -$165K |
|
2543
Middlesex Water
MSEX
$951M
| $1.24M | ﹤0.01% |
22,159
-2,324
| -9% | -$130K |
|
2544
CryoPort
CYRX
$439M
| $1.24M | ﹤0.01% |
95,766
+1,290
| +1% | +$16.7K |
|
2545
American Eagle Outfitters
AEO
$3.44B
| $1.24M | ﹤0.01% |
55,744
-2,467
| -4% | -$54.7K |
|
2546
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$371M
| $1.24M | ﹤0.01% |
35,621
-12,386
| -26% | -$430K |
|
|
EOI
2547
Eaton Vance Enhanced Equity Income Fund
EOI
$872M
| $1.24M | ﹤0.01% |
86,039
-6,061
| -7% | -$87.1K |
|
2548
Superior Group of Companies
SGC
$179M
| $1.24M | ﹤0.01% |
74,341
-13,044
| -15% | -$217K |
|
2549
Invesco MSCI Sustainable Future ETF
ERTH
$146M
| $1.23M | ﹤0.01% |
29,176
+339
| +1% | +$14.3K |
|
|
MDR
2550
DELISTED
McDermott International
MDR
| $1.23M | ﹤0.01% |
164,922
+15,801
| +11% | +$118K |
|