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 | |
|---|---|---|---|---|---|---|
2526
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$335M
| $1.7M | ﹤0.01% |
49,105
+5,767
| +13% | +$200K |
|
2527
Global X Cybersecurity ETF
BUG
$1.14B
| $1.69M | ﹤0.01% |
72,237
-4,583
| -6% | -$107K |
|
2528
Tandem Diabetes Care
TNDM
$849M
| $1.69M | ﹤0.01% |
41,568
+8,390
| +25% | +$341K |
|
2529
Empire State Realty Trust
ESRT
$1.32B
| $1.69M | ﹤0.01% |
259,650
-358
| -0.1% | -$2.32K |
|
2530
Triumph Financial, Inc.
TFIN
$1.39B
| $1.69M | ﹤0.01% |
29,031
-11,008
| -27% | -$639K |
|
2531
Hanover Insurance
THG
$6.31B
| $1.68M | ﹤0.01% |
13,113
+920
| +8% | +$118K |
|
2532
Arrow Electronics
ARW
$6.25B
| $1.68M | ﹤0.01% |
13,466
-43,721
| -76% | -$5.46M |
|
2533
Cirrus Logic
CRUS
$6.11B
| $1.68M | ﹤0.01% |
15,350
-9,588
| -38% | -$1.05M |
|
2534
Vanguard Russell 2000 Value ETF
VTWV
$835M
| $1.68M | ﹤0.01% |
13,936
-33,084
| -70% | -$3.99M |
|
2535
Revolve Group
RVLV
$1.71B
| $1.68M | ﹤0.01% |
63,797
+2,135
| +3% | +$56.2K |
|
2536
Fidelity MSCI Information Technology Index ETF
FTEC
$15.6B
| $1.68M | ﹤0.01% |
14,711
-18,636
| -56% | -$2.12M |
|
2537
First Financial Bancorp
FFBC
$2.43B
| $1.67M | ﹤0.01% |
76,758
-6,001
| -7% | -$131K |
|
|
CCF
2538
DELISTED
Chase Corporation
CCF
| $1.67M | ﹤0.01% |
15,943
+2,596
| +19% | +$272K |
|
2539
Blackbaud
BLKB
$3.36B
| $1.66M | ﹤0.01% |
24,005
+10,242
| +74% | +$710K |
|
2540
Pilgrim's Pride
PPC
$10.2B
| $1.66M | ﹤0.01% |
71,651
+10,342
| +17% | +$240K |
|
2541
BNY Mellon International Equity ETF
BKIE
$990M
| $1.66M | ﹤0.01% |
24,727
+24,163
| +4,284% | +$1.62M |
|
2542
XPO
XPO
$15.9B
| $1.66M | ﹤0.01% |
52,017
-37,547
| -42% | -$1.2M |
|
2543
Southern First Bancshares
SFST
$360M
| $1.66M | ﹤0.01% |
54,001
-1,369
| -2% | -$42K |
|
|
PANA
2544
DELISTED
Panacea Acquisition Corp. II Class A Ordinary Shares
PANA
| $1.66M | ﹤0.01% |
162,259
+101,297
| +166% | +$1.04M |
|
2545
iShares Core Conservative Allocation ETF
AOK
$643M
| $1.66M | ﹤0.01% |
47,355
-197,741
| -81% | -$6.91M |
|
2546
Moog
MOG.A
$6.3B
| $1.66M | ﹤0.01% |
16,439
-2,441
| -13% | -$246K |
|
2547
US Physical Therapy
USPH
$1.2B
| $1.66M | ﹤0.01% |
16,914
-7,283
| -30% | -$713K |
|
2548
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.08B
| $1.65M | ﹤0.01% |
59,403
-175,371
| -75% | -$4.88M |
|
|
EVBG
2549
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.65M | ﹤0.01% |
47,688
+4,247
| +10% | +$147K |
|
2550
Brink's
BCO
$4.84B
| $1.65M | ﹤0.01% |
24,648
-7,898
| -24% | -$528K |
|