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 | |
|---|---|---|---|---|---|---|
2776
Oaktree Specialty Lending
OCSL
$1.18B
| $1.24M | ﹤0.01% |
65,917
+47,334
| +255% | +$888K |
|
2777
Seneca Foods Class A
SENEA
$726M
| $1.23M | ﹤0.01% |
23,616
-2,138
| -8% | -$112K |
|
2778
Selective Insurance
SIGI
$4.71B
| $1.23M | ﹤0.01% |
12,957
-3,172
| -20% | -$302K |
|
2779
Box
BOX
$4.74B
| $1.23M | ﹤0.01% |
45,997
-11,703
| -20% | -$313K |
|
2780
Arbor Realty Trust
ABR
$2.27B
| $1.23M | ﹤0.01% |
106,671
-2,000
| -2% | -$23K |
|
2781
Nuveen Real Asset Income & Growth Fund
JRI
$380M
| $1.23M | ﹤0.01% |
104,337
-1,578
| -1% | -$18.5K |
|
2782
Dimensional US High Profitability ETF
DUHP
$9.47B
| $1.23M | ﹤0.01% |
48,725
+27,293
| +127% | +$686K |
|
2783
A10 Networks
ATEN
$1.27B
| $1.22M | ﹤0.01% |
78,915
+67,668
| +602% | +$1.05M |
|
2784
First Trust Long Duration Opportunities ETF
LGOV
$663M
| $1.22M | ﹤0.01% |
+53,515
| New | +$1.22M |
|
2785
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $1.22M | ﹤0.01% |
12,185
+3,064
| +34% | +$307K |
|
2786
Eastern Bankshares
EBC
$3.49B
| $1.22M | ﹤0.01% |
96,575
+59,850
| +163% | +$755K |
|
2787
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$618M
| $1.22M | ﹤0.01% |
115,279
+16,535
| +17% | +$175K |
|
2788
Pacer Trendpilot International ETF
PTIN
$166M
| $1.22M | ﹤0.01% |
46,267
-3,957
| -8% | -$104K |
|
2789
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$323M
| $1.21M | ﹤0.01% |
77,853
+1,251
| +2% | +$19.5K |
|
2790
Independence Realty Trust
IRT
$3.96B
| $1.21M | ﹤0.01% |
75,634
-42,768
| -36% | -$685K |
|
2791
Hecla Mining
HL
$7.39B
| $1.21M | ﹤0.01% |
191,190
-121,082
| -39% | -$767K |
|
|
UNIT
2792
Uniti Group
UNIT
$1.63B
| $1.21M | ﹤0.01% |
341,414
-1,875,525
| -85% | -$6.65M |
|
|
EVA
2793
DELISTED
Enviva Inc.
EVA
| $1.21M | ﹤0.01% |
41,921
+6,688
| +19% | +$193K |
|
2794
iShares CMBS ETF
CMBS
$477M
| $1.21M | ﹤0.01% |
26,218
+2,254
| +9% | +$104K |
|
2795
Sixth Street Specialty
TSLX
$2.21B
| $1.21M | ﹤0.01% |
65,958
+1,710
| +3% | +$31.3K |
|
|
TBLU
2796
Tortoise Global Water Fund
TBLU
$55.8M
| $1.21M | ﹤0.01% |
30,460
-5,584
| -15% | -$221K |
|
2797
Flowers Foods
FLO
$2.82B
| $1.2M | ﹤0.01% |
43,818
+348
| +0.8% | +$9.55K |
|
|
PCN
2798
PIMCO Corporate & Income Strategy Fund
PCN
$892M
| $1.2M | ﹤0.01% |
95,886
-1,165
| -1% | -$14.6K |
|
2799
Columbia Emerging Markets Consumer ETF
ECON
$233M
| $1.2M | ﹤0.01% |
58,598
+29,819
| +104% | +$611K |
|
2800
iShares iBonds Dec 2032 Term Corporate ETF
IBDX
$1.27B
| $1.2M | ﹤0.01% |
47,855
+47,518
| +14,100% | +$1.19M |
|