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 | |
|---|---|---|---|---|---|---|
2726
KT
KT
$9.69B
| $1.32M | ﹤0.01% |
115,904
+6,714
| +6% | +$76.2K |
|
|
CMRC
2727
Commerce.com, Inc. Series 1 Common Stock
CMRC
$400M
| $1.31M | ﹤0.01% |
146,906
-4,507
| -3% | -$40.3K |
|
2728
Bar Harbor Bankshares
BHB
$530M
| $1.31M | ﹤0.01% |
49,596
-5,585
| -10% | -$148K |
|
2729
JPMorgan Active Growth ETF
JGRO
$7.41B
| $1.31M | ﹤0.01% |
+26,680
| New | +$1.31M |
|
2730
Core Laboratories
CLB
$585M
| $1.31M | ﹤0.01% |
59,496
+621
| +1% | +$13.7K |
|
2731
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$607M
| $1.31M | ﹤0.01% |
+59,985
| New | +$1.31M |
|
2732
BioLife Solutions
BLFS
$1.23B
| $1.31M | ﹤0.01% |
60,217
+4,839
| +9% | +$105K |
|
2733
Invesco Equal Weight 0-30 Year Treasury ETF
GOVI
$985M
| $1.31M | ﹤0.01% |
43,707
+4,300
| +11% | +$129K |
|
2734
Invesco Bloomberg Pricing Power ETF
POWA
$189M
| $1.31M | ﹤0.01% |
19,447
+15,587
| +404% | +$1.05M |
|
2735
Trinity Industries
TRN
$2.24B
| $1.31M | ﹤0.01% |
53,630
-41,182
| -43% | -$1M |
|
2736
Carriage Services
CSV
$677M
| $1.3M | ﹤0.01% |
42,630
-1,931
| -4% | -$59K |
|
2737
SPX Corp
SPXC
$9.14B
| $1.3M | ﹤0.01% |
18,446
-4,229
| -19% | -$299K |
|
2738
Tilray
TLRY
$1.33B
| $1.3M | ﹤0.01% |
513,351
-909
| -0.2% | -$2.3K |
|
2739
Anika Therapeutics
ANIK
$125M
| $1.3M | ﹤0.01% |
45,187
+16,122
| +55% | +$463K |
|
2740
Extreme Networks
EXTR
$2.94B
| $1.3M | ﹤0.01% |
67,833
-11,631
| -15% | -$222K |
|
2741
Greystone Housing Impact Investors LP
GHI
$255M
| $1.29M | ﹤0.01% |
75,958
-2,653
| -3% | -$45.1K |
|
|
NGD
2742
New Gold Inc
NGD
$5.11B
| $1.29M | ﹤0.01% |
1,173,139
-929,421
| -44% | -$1.02M |
|
2743
National Beverage
FIZZ
$3.59B
| $1.29M | ﹤0.01% |
24,442
+3,214
| +15% | +$169K |
|
2744
IAMGOLD
IAG
$6.34B
| $1.29M | ﹤0.01% |
475,464
-38,705
| -8% | -$105K |
|
2745
SPDR Portfolio Corporate Bond ETF
SPBO
$1.72B
| $1.29M | ﹤0.01% |
43,972
+4,254
| +11% | +$124K |
|
2746
CNX Resources
CNX
$4.38B
| $1.28M | ﹤0.01% |
80,034
-17,120
| -18% | -$274K |
|
2747
PC Connection
CNXN
$1.6B
| $1.28M | ﹤0.01% |
28,512
-2,651
| -9% | -$119K |
|
2748
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$202M
| $1.28M | ﹤0.01% |
33,457
+3,331
| +11% | +$128K |
|
2749
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$362M
| $1.27M | ﹤0.01% |
13,403
+3,488
| +35% | +$331K |
|
2750
RenaissanceRe
RNR
$11.3B
| $1.27M | ﹤0.01% |
6,336
+366
| +6% | +$73.4K |
|