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 | |
|---|---|---|---|---|---|---|
2876
CRA International
CRAI
$1.35B
| $1.07M | ﹤0.01% |
9,881
+467
| +5% | +$50.3K |
|
2877
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.07M | ﹤0.01% |
47,468
-868
| -2% | -$19.5K |
|
2878
Peabody Energy
BTU
$2.59B
| $1.06M | ﹤0.01% |
41,568
-10,858
| -21% | -$278K |
|
2879
Liberty Media Series A
FWONA
$22.8B
| $1.06M | ﹤0.01% |
16,429
-873
| -5% | -$56.4K |
|
2880
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.36B
| $1.06M | ﹤0.01% |
23,437
+5,075
| +28% | +$230K |
|
2881
Ternium
TX
$6.95B
| $1.06M | ﹤0.01% |
25,688
-758
| -3% | -$31.3K |
|
|
NFYS
2882
DELISTED
Enphys Acquisition Corp.
NFYS
| $1.06M | ﹤0.01% |
103,813
+43,976
| +73% | +$449K |
|
|
BSJN
2883
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
| $1.06M | ﹤0.01% |
44,841
-25,371
| -36% | -$597K |
|
2884
ALPS Disruptive Technologies ETF
DTEC
$87.6M
| $1.05M | ﹤0.01% |
28,303
-10,948
| -28% | -$407K |
|
|
HIMX
2885
Himax Technologies
HIMX
$1.44B
| $1.05M | ﹤0.01% |
129,404
+32,047
| +33% | +$261K |
|
2886
DT Midstream
DTM
$10.9B
| $1.05M | ﹤0.01% |
21,296
-1,074
| -5% | -$53.1K |
|
2887
BlackRock Floating Rate Income Strategies Fund
FRA
$465M
| $1.05M | ﹤0.01% |
89,888
-616
| -0.7% | -$7.21K |
|
2888
B&G Foods
BGS
$363M
| $1.05M | ﹤0.01% |
67,629
-16,164
| -19% | -$251K |
|
2889
Carnival PLC
CUK
$37.1B
| $1.04M | ﹤0.01% |
114,052
+3,912
| +4% | +$35.8K |
|
2890
Fresenius Medical Care
FMS
$14.9B
| $1.04M | ﹤0.01% |
49,088
-22,485
| -31% | -$478K |
|
2891
Nuveen Preferred & Income Opportunities Fund
JPC
$2.66B
| $1.04M | ﹤0.01% |
158,572
+3,362
| +2% | +$22.1K |
|
2892
ALPS REIT Dividend Dogs ETF
RDOG
$14.1M
| $1.04M | ﹤0.01% |
28,852
+5,226
| +22% | +$189K |
|
2893
Essential Properties Realty Trust
EPRT
$5.93B
| $1.04M | ﹤0.01% |
41,944
-15,858
| -27% | -$394K |
|
2894
Intellia Therapeutics
NTLA
$1.33B
| $1.04M | ﹤0.01% |
27,866
-8,356
| -23% | -$312K |
|
2895
RLJ Lodging Trust
RLJ
$1.14B
| $1.04M | ﹤0.01% |
98,082
-29,758
| -23% | -$315K |
|
2896
Custom Truck One Source
CTOS
$1.3B
| $1.04M | ﹤0.01% |
152,473
+79,809
| +110% | +$542K |
|
|
RC
2897
Ready Capital
RC
$698M
| $1.04M | ﹤0.01% |
101,716
-4,782
| -4% | -$48.7K |
|
2898
Agios Pharmaceuticals
AGIO
$2.12B
| $1.03M | ﹤0.01% |
44,923
-578
| -1% | -$13.3K |
|
2899
US Foods
USFD
$17.5B
| $1.03M | ﹤0.01% |
27,755
-82,390
| -75% | -$3.04M |
|
2900
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.25B
| $1.02M | ﹤0.01% |
20,460
-3,320
| -14% | -$166K |
|