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 | |
|---|---|---|---|---|---|---|
|
IGR
2651
CBRE Global Real Estate Income Fund
IGR
$786M
| $1.44M | ﹤0.01% |
271,357
+11,727
| +5% | +$62.3K |
|
|
SII
2652
Sprott
SII
$1.84B
| $1.44M | ﹤0.01% |
39,574
+220
| +0.6% | +$8.01K |
|
2653
JFrog
FROG
$5.6B
| $1.44M | ﹤0.01% |
73,001
+26,859
| +58% | +$529K |
|
|
FL
2654
DELISTED
Foot Locker
FL
| $1.44M | ﹤0.01% |
36,219
-158,203
| -81% | -$6.28M |
|
2655
Kennedy-Wilson Holdings
KW
$1.19B
| $1.44M | ﹤0.01% |
86,627
-69,448
| -44% | -$1.15M |
|
2656
Mueller Water Products
MWA
$3.96B
| $1.44M | ﹤0.01% |
103,054
-41
| -0% | -$571 |
|
|
HCCI
2657
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.43M | ﹤0.01% |
40,283
-18,086
| -31% | -$644K |
|
2658
Beyond Meat
BYND
$209M
| $1.43M | ﹤0.01% |
88,039
-16,492
| -16% | -$268K |
|
|
IXAQ
2659
DELISTED
IX Acquisition Corp. Class A Ordinary Share
IXAQ
| $1.43M | ﹤0.01% |
138,774
-25,862
| -16% | -$266K |
|
2660
Willdan Group
WLDN
$1.5B
| $1.43M | ﹤0.01% |
91,384
-1,374
| -1% | -$21.5K |
|
|
TCVA
2661
DELISTED
TCV Acquisition Corp. Class A Ordinary Shares
TCVA
| $1.43M | ﹤0.01% |
139,353
+8,281
| +6% | +$84.8K |
|
|
IFN
2662
India Fund
IFN
$604M
| $1.43M | ﹤0.01% |
94,205
+87,442
| +1,293% | +$1.32M |
|
2663
Motley Fool Global Opportunities ETF
TMFG
$402M
| $1.42M | ﹤0.01% |
55,505
+29,338
| +112% | +$752K |
|
2664
SK Telecom
SKM
$8.51B
| $1.42M | ﹤0.01% |
69,166
-1,736
| -2% | -$35.6K |
|
|
AHH
2665
Armada Hoffler Properties
AHH
$600M
| $1.42M | ﹤0.01% |
120,062
+375
| +0.3% | +$4.43K |
|
2666
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $1.42M | ﹤0.01% |
26,761
+2,645
| +11% | +$140K |
|
2667
National Research Corp
NRC
$367M
| $1.41M | ﹤0.01% |
32,520
-6,434
| -17% | -$280K |
|
2668
Global X SuperDividend US ETF
DIV
$648M
| $1.41M | ﹤0.01% |
80,987
+10,592
| +15% | +$185K |
|
2669
UFP Technologies
UFPT
$1.58B
| $1.41M | ﹤0.01% |
10,883
-1,923
| -15% | -$250K |
|
|
RVNC
2670
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.41M | ﹤0.01% |
43,813
-19,879
| -31% | -$640K |
|
2671
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $1.41M | ﹤0.01% |
60,395
+1,156
| +2% | +$26.9K |
|
2672
NorthWestern Energy
NWE
$3.43B
| $1.4M | ﹤0.01% |
24,262
-11,235
| -32% | -$650K |
|
2673
John Wiley & Sons Class B
WLYB
$2.24B
| $1.4M | ﹤0.01% |
37,700
| – | – |
|
|
INST
2674
DELISTED
Instructure Holdings, Inc.
INST
| $1.4M | ﹤0.01% |
54,093
-9,559
| -15% | -$248K |
|
|
HEES
2675
DELISTED
H&E Equipment Services
HEES
| $1.4M | ﹤0.01% |
31,624
-6,897
| -18% | -$305K |
|