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 | |
|---|---|---|---|---|---|---|
2551
FIVE9
FIVN
$2.01B
| $1.65M | ﹤0.01% |
22,755
-1,322
| -5% | -$95.6K |
|
2552
Under Armour
UAA
$2.13B
| $1.65M | ﹤0.01% |
173,407
-1,426
| -0.8% | -$13.5K |
|
2553
Viper Energy
VNOM
$6.46B
| $1.64M | ﹤0.01% |
58,665
+11,499
| +24% | +$322K |
|
2554
Bank of N.T. Butterfield & Son
NTB
$1.87B
| $1.64M | ﹤0.01% |
60,859
-3,087
| -5% | -$83.3K |
|
2555
COPT Defense Properties
CDP
$3.5B
| $1.64M | ﹤0.01% |
69,258
-16,308
| -19% | -$387K |
|
|
HHR
2556
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $1.64M | ﹤0.01% |
67,051
-725
| -1% | -$17.8K |
|
2557
Hamilton Lane
HLNE
$6.55B
| $1.64M | ﹤0.01% |
22,193
+1,145
| +5% | +$84.7K |
|
|
FIF
2558
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $1.64M | ﹤0.01% |
114,422
+14,118
| +14% | +$202K |
|
2559
Global X SuperDividend REIT ETF
SRET
$203M
| $1.64M | ﹤0.01% |
75,163
+31,694
| +73% | +$690K |
|
|
CEQP
2560
DELISTED
Crestwood Equity Partners LP
CEQP
| $1.63M | ﹤0.01% |
65,461
+3,994
| +6% | +$99.5K |
|
2561
GlobalFoundries
GFS
$17.9B
| $1.63M | ﹤0.01% |
22,588
-4,744
| -17% | -$342K |
|
2562
iShares US Oil Equipment & Services ETF
IEZ
$113M
| $1.63M | ﹤0.01% |
84,277
-301,484
| -78% | -$5.82M |
|
2563
Bilibili
BILI
$11.6B
| $1.63M | ﹤0.01% |
69,224
-1,227
| -2% | -$28.8K |
|
2564
First Commonwealth Financial
FCF
$1.82B
| $1.63M | ﹤0.01% |
130,869
-91,420
| -41% | -$1.14M |
|
2565
Star Bulk Carriers
SBLK
$2.22B
| $1.63M | ﹤0.01% |
77,007
+32,125
| +72% | +$678K |
|
|
HEWC
2566
DELISTED
iShares Currency Hedged MSCI Canada ETF
HEWC
| $1.62M | ﹤0.01% |
53,840
+31,803
| +144% | +$959K |
|
2567
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $1.62M | ﹤0.01% |
74,736
-3,058
| -4% | -$66.4K |
|
2568
Goodyear
GT
$2.47B
| $1.62M | ﹤0.01% |
147,231
-50,128
| -25% | -$553K |
|
|
MUI
2569
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.62M | ﹤0.01% |
138,408
+292
| +0.2% | +$3.41K |
|
2570
Pliant Therapeutics
PLRX
$93.9M
| $1.61M | ﹤0.01% |
60,625
+38,466
| +174% | +$1.02M |
|
|
RA
2571
Brookfield Real Assets Income Fund
RA
$742M
| $1.61M | ﹤0.01% |
98,015
+7,624
| +8% | +$125K |
|
|
AXNX
2572
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.61M | ﹤0.01% |
29,439
+2,175
| +8% | +$119K |
|
2573
Excelerate Energy
EE
$767M
| $1.61M | ﹤0.01% |
72,534
+14,742
| +26% | +$326K |
|
2574
Invesco S&P SmallCap Energy ETF
PSCE
$58.8M
| $1.61M | ﹤0.01% |
34,634
-4,264
| -11% | -$198K |
|
2575
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$932M
| $1.61M | ﹤0.01% |
67,974
+64,017
| +1,618% | +$1.51M |
|