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 | |
|---|---|---|---|---|---|---|
2751
Algoma Steel
ASTL
$482M
| $1.27M | ﹤0.01% |
156,828
+12,172
| +8% | +$98.3K |
|
|
RIV
2752
RiverNorth Opportunities Fund
RIV
$262M
| $1.27M | ﹤0.01% |
111,528
+7,257
| +7% | +$82.4K |
|
2753
iShares MSCI New Zealand ETF
ENZL
$75.3M
| $1.26M | ﹤0.01% |
25,299
+21,401
| +549% | +$1.07M |
|
2754
SPDR Portfolio Europe ETF
SPEU
$699M
| $1.26M | ﹤0.01% |
33,193
-72,404
| -69% | -$2.75M |
|
2755
Schrodinger
SDGR
$1.4B
| $1.26M | ﹤0.01% |
47,835
+5,400
| +13% | +$142K |
|
2756
SandRidge Energy
SD
$431M
| $1.26M | ﹤0.01% |
87,314
-319,502
| -79% | -$4.6M |
|
2757
Pacific Biosciences
PACB
$369M
| $1.26M | ﹤0.01% |
108,453
-34,363
| -24% | -$398K |
|
2758
Genco Shipping & Trading
GNK
$797M
| $1.25M | ﹤0.01% |
80,071
+8,144
| +11% | +$127K |
|
2759
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.25M | ﹤0.01% |
21,357
+3,840
| +22% | +$225K |
|
|
RMT
2760
Royce Micro-Cap Trust
RMT
$540M
| $1.25M | ﹤0.01% |
142,906
-13,627
| -9% | -$119K |
|
2761
Flywire
FLYW
$1.65B
| $1.25M | ﹤0.01% |
42,626
-4,797
| -10% | -$141K |
|
2762
BlackRock MuniYield Quality Fund III
MYI
$732M
| $1.25M | ﹤0.01% |
110,322
-36,045
| -25% | -$409K |
|
2763
WIX.com
WIX
$10.1B
| $1.25M | ﹤0.01% |
12,514
-116,612
| -90% | -$11.7M |
|
2764
Fluence Energy
FLNC
$975M
| $1.25M | ﹤0.01% |
61,603
+238
| +0.4% | +$4.83K |
|
2765
SPDR Dow Jones International Real Estate ETF
RWX
$308M
| $1.25M | ﹤0.01% |
47,538
-66,654
| -58% | -$1.75M |
|
2766
Seadrill
SDRL
$2.1B
| $1.25M | ﹤0.01% |
+31,099
| New | +$1.25M |
|
|
ASAI
2767
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $1.25M | ﹤0.01% |
81,081
+8,823
| +12% | +$136K |
|
2768
Concrete Pumping Holdings
BBCP
$362M
| $1.25M | ﹤0.01% |
183,410
+15,998
| +10% | +$109K |
|
2769
Addus HomeCare
ADUS
$1.99B
| $1.25M | ﹤0.01% |
11,675
+223
| +2% | +$23.8K |
|
2770
ALPS Active Equity Opportunity ETF
RFFC
$22.3M
| $1.25M | ﹤0.01% |
29,960
-8,085
| -21% | -$336K |
|
2771
Sibanye-Stillwater
SBSW
$6.05B
| $1.24M | ﹤0.01% |
149,064
+32,328
| +28% | +$269K |
|
2772
Global X Internet of Things ETF
SNSR
$226M
| $1.24M | ﹤0.01% |
37,280
-21,473
| -37% | -$714K |
|
2773
Bank of Hawaii
BOH
$2.66B
| $1.24M | ﹤0.01% |
23,743
-61,534
| -72% | -$3.21M |
|
2774
Sprott Gold Miners ETF
SGDM
$543M
| $1.24M | ﹤0.01% |
43,820
-1,085
| -2% | -$30.7K |
|
2775
E.W. Scripps
SSP
$251M
| $1.24M | ﹤0.01% |
131,583
-4,420
| -3% | -$41.6K |
|