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 | |
|---|---|---|---|---|---|---|
2801
IMAX
IMAX
$1.74B
| $1.2M | ﹤0.01% |
62,425
-12,511
| -17% | -$240K |
|
2802
Cactus
WHD
$2.76B
| $1.19M | ﹤0.01% |
28,877
-657
| -2% | -$27.1K |
|
2803
Apple Hospitality REIT
APLE
$2.95B
| $1.19M | ﹤0.01% |
76,734
-35,337
| -32% | -$548K |
|
|
SASR
2804
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.19M | ﹤0.01% |
45,774
-1,994
| -4% | -$51.8K |
|
2805
Fidelity Total Bond ETF
FBND
$20.9B
| $1.19M | ﹤0.01% |
25,818
+1,604
| +7% | +$73.8K |
|
|
FTCH
2806
DELISTED
Farfetch Limited Class A Ordinary Shares
FTCH
| $1.19M | ﹤0.01% |
241,530
+22,504
| +10% | +$110K |
|
|
TIOA
2807
DELISTED
Tio Tech A Class A Ordinary Share
TIOA
| $1.18M | ﹤0.01% |
116,120
+95,600
| +466% | +$973K |
|
2808
Sabra Healthcare REIT
SBRA
$4.48B
| $1.18M | ﹤0.01% |
102,497
+2,840
| +3% | +$32.7K |
|
|
VGR
2809
DELISTED
Vector Group Ltd.
VGR
| $1.18M | ﹤0.01% |
97,902
+38,737
| +65% | +$466K |
|
2810
iShares Morningstar Small-Cap Growth ETF
ISCG
$746M
| $1.18M | ﹤0.01% |
30,171
-28,503
| -49% | -$1.11M |
|
2811
Invesco S&P SmallCap Low Volatility ETF
XSLV
$255M
| $1.18M | ﹤0.01% |
27,761
+2,365
| +9% | +$100K |
|
2812
California Water Service
CWT
$2.69B
| $1.17M | ﹤0.01% |
20,160
-7,586
| -27% | -$441K |
|
2813
InfraCap REIT Preferred ETF
PFFR
$107M
| $1.17M | ﹤0.01% |
69,786
-2,601
| -4% | -$43.7K |
|
2814
Viemed Healthcare
VMD
$253M
| $1.17M | ﹤0.01% |
121,489
-31,634
| -21% | -$305K |
|
2815
uniQure
QURE
$777M
| $1.17M | ﹤0.01% |
57,980
-3,587
| -6% | -$72.3K |
|
2816
BlackRock Enhanced International Dividend Trust
BGY
$523M
| $1.17M | ﹤0.01% |
215,878
+1,380
| +0.6% | +$7.45K |
|
|
CATC
2817
DELISTED
CAMBRIDGE BANCORP
CATC
| $1.17M | ﹤0.01% |
17,997
+7,717
| +75% | +$500K |
|
2818
Murphy Oil
MUR
$3.84B
| $1.16M | ﹤0.01% |
31,446
-37,666
| -54% | -$1.39M |
|
|
LSXMA
2819
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $1.16M | ﹤0.01% |
56,347
-6,490
| -10% | -$134K |
|
2820
Noble Corp
NE
$4.8B
| $1.16M | ﹤0.01% |
29,401
-7,335
| -20% | -$289K |
|
2821
Ingles Markets
IMKTA
$1.33B
| $1.16M | ﹤0.01% |
13,033
-670
| -5% | -$59.5K |
|
2822
Clearwater Paper
CLW
$347M
| $1.16M | ﹤0.01% |
34,574
+21,588
| +166% | +$721K |
|
2823
FT Vest US Equity Buffer ETF August
FAUG
$997M
| $1.16M | ﹤0.01% |
31,675
+375
| +1% | +$13.7K |
|
|
TA
2824
DELISTED
TravelCenters of America LLC
TA
| $1.15M | ﹤0.01% |
13,343
+442
| +3% | +$38.2K |
|
|
WBND
2825
DELISTED
Western Asset Total Return ETF
WBND
| $1.15M | ﹤0.01% |
55,478
+9,482
| +21% | +$197K |
|