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 | |
|---|---|---|---|---|---|---|
2826
Hayward Holdings
HAYW
$3.27B
| $1.15M | ﹤0.01% |
98,288
+4,799
| +5% | +$56.2K |
|
2827
eXp World Holdings
EXPI
$1.75B
| $1.15M | ﹤0.01% |
90,493
+16,253
| +22% | +$206K |
|
2828
Tootsie Roll Industries
TR
$3.03B
| $1.15M | ﹤0.01% |
27,133
-4,392
| -14% | -$186K |
|
2829
First Majestic Silver
AG
$4.91B
| $1.15M | ﹤0.01% |
159,116
+12,059
| +8% | +$86.9K |
|
2830
Shoe Carnival
SCVL
$635M
| $1.15M | ﹤0.01% |
44,739
+15,123
| +51% | +$388K |
|
2831
Associated Banc-Corp
ASB
$4.3B
| $1.15M | ﹤0.01% |
63,695
-53,967
| -46% | -$971K |
|
2832
Antero Resources
AR
$9.97B
| $1.15M | ﹤0.01% |
49,616
+22,420
| +82% | +$517K |
|
2833
Columbia Multi-Sector Municipal Income ETF
MUST
$487M
| $1.14M | ﹤0.01% |
55,469
-2,808
| -5% | -$57.9K |
|
2834
SpartanNash
SPTN
$893M
| $1.14M | ﹤0.01% |
46,161
-1,704
| -4% | -$42.2K |
|
2835
Griffon
GFF
$3.53B
| $1.14M | ﹤0.01% |
35,655
-35,297
| -50% | -$1.13M |
|
2836
abrdn Physical Palladium Shares ETF
PALL
$541M
| $1.14M | ﹤0.01% |
8,442
+464
| +6% | +$62.7K |
|
2837
Global X Conscious Companies ETF
KRMA
$689M
| $1.14M | ﹤0.01% |
38,557
-4,558
| -11% | -$134K |
|
|
SQSP
2838
DELISTED
Squarespace, Inc.
SQSP
| $1.14M | ﹤0.01% |
35,821
+8,991
| +34% | +$285K |
|
2839
iShares MSCI Spain ETF
EWP
$1.39B
| $1.14M | ﹤0.01% |
40,721
+39,160
| +2,509% | +$1.09M |
|
2840
FT Vest US Equity Buffer ETF June
FJUN
$998M
| $1.13M | ﹤0.01% |
29,638
+4,329
| +17% | +$166K |
|
|
VRAY
2841
DELISTED
ViewRay, Inc.
VRAY
| $1.13M | ﹤0.01% |
327,363
+30,989
| +10% | +$107K |
|
2842
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $1.13M | ﹤0.01% |
84,361
+7,815
| +10% | +$105K |
|
2843
Enova International
ENVA
$3.08B
| $1.13M | ﹤0.01% |
25,417
-4,952
| -16% | -$220K |
|
2844
Fabrinet
FN
$12.8B
| $1.13M | ﹤0.01% |
9,506
-4,113
| -30% | -$488K |
|
2845
FlexShares Global Quality Real Estate Index Fund
GQRE
$380M
| $1.13M | ﹤0.01% |
21,302
+20,580
| +2,850% | +$1.09M |
|
2846
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $1.12M | ﹤0.01% |
44,174
-27,731
| -39% | -$706K |
|
2847
AAR Corp
AIR
$2.69B
| $1.12M | ﹤0.01% |
20,535
+14,168
| +223% | +$773K |
|
2848
SPDR NYSE Technology ETF
XNTK
$1.36B
| $1.12M | ﹤0.01% |
9,249
+694
| +8% | +$84.1K |
|
2849
Surmodics
SRDX
$456M
| $1.12M | ﹤0.01% |
49,019
-837
| -2% | -$19.1K |
|
2850
Invesco Municipal Trust
VKQ
$531M
| $1.12M | ﹤0.01% |
112,585
+14,002
| +14% | +$139K |
|