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 |
Thermo Fisher Scientific
TMO
|
+$954M |
| 2 |
Salesforce
CRM
|
+$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$620M |
| 4 |
HCA Healthcare
HCA
|
+$560M |
| 5 |
Netflix
NFLX
|
+$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Incyte
INCY
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$655M |
| 4 |
Charles Schwab
SCHW
|
+$534M |
| 5 |
MetLife
MET
|
+$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RWT
2876
Redwood Trust
RWT
$778M
| $1.07M | ﹤0.01% |
167,756
-33,602
| -17% | -$214K |
|
2877
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$371M
| $1.07M | ﹤0.01% |
10,119
-3,284
| -25% | -$346K |
|
2878
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $1.06M | ﹤0.01% |
20,265
+3,481
| +21% | +$183K |
|
2879
Consumer Portfolio Services
CPSS
$181M
| $1.06M | ﹤0.01% |
90,989
+4,119
| +5% | +$48.1K |
|
2880
Liberty Media Series A
FWONA
$23.4B
| $1.06M | ﹤0.01% |
16,402
-27
| -0.2% | -$1.75K |
|
2881
Yeti Holdings
YETI
$2.81B
| $1.06M | ﹤0.01% |
27,282
-6,304
| -19% | -$245K |
|
2882
BlackRock MuniYield Quality Fund III
MYI
$729M
| $1.06M | ﹤0.01% |
96,664
-13,658
| -12% | -$149K |
|
2883
Navios Maritime Partners
NMM
$1.4B
| $1.06M | ﹤0.01% |
48,379
-17,992
| -27% | -$393K |
|
2884
Essential Properties Realty Trust
EPRT
$5.97B
| $1.05M | ﹤0.01% |
44,726
+2,782
| +7% | +$65.5K |
|
2885
Gray Television
GTN
$564M
| $1.05M | ﹤0.01% |
133,656
+104,094
| +352% | +$820K |
|
2886
Global E Online
GLBE
$6.25B
| $1.05M | ﹤0.01% |
25,693
+6,181
| +32% | +$253K |
|
2887
Insmed
INSM
$30.6B
| $1.05M | ﹤0.01% |
49,712
-6,017
| -11% | -$127K |
|
2888
Concrete Pumping Holdings
BBCP
$373M
| $1.05M | ﹤0.01% |
130,444
-52,966
| -29% | -$426K |
|
2889
Simplify Managed Futures Strategy ETF
CTA
$1.15B
| $1.05M | ﹤0.01% |
41,151
-4,743
| -10% | -$121K |
|
2890
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$427M
| $1.05M | ﹤0.01% |
50,753
+5,221
| +11% | +$108K |
|
2891
Tanger
SKT
$3.78B
| $1.05M | ﹤0.01% |
47,323
+28,806
| +156% | +$636K |
|
|
EVN
2892
Eaton Vance Municipal Income Trust
EVN
$440M
| $1.04M | ﹤0.01% |
104,834
+19,466
| +23% | +$194K |
|
2893
Ameris Bancorp
ABCB
$5.21B
| $1.04M | ﹤0.01% |
30,443
+5,124
| +20% | +$175K |
|
2894
Douglas Emmett
DEI
$2.71B
| $1.04M | ﹤0.01% |
82,787
+79,239
| +2,233% | +$996K |
|
2895
Zymeworks
ZYME
$1.23B
| $1.04M | ﹤0.01% |
120,535
-50,844
| -30% | -$439K |
|
2896
Freshpet
FRPT
$2.51B
| $1.04M | ﹤0.01% |
15,796
-10,597
| -40% | -$698K |
|
2897
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$564M
| $1.04M | ﹤0.01% |
41,477
-2,697
| -6% | -$67.6K |
|
|
UBA
2898
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.04M | ﹤0.01% |
48,884
-4,985
| -9% | -$106K |
|
2899
Nuveen Core Plus Impact Fund
NPCT
$315M
| $1.04M | ﹤0.01% |
104,123
+8,185
| +9% | +$81.6K |
|
2900
Winnebago Industries
WGO
$928M
| $1.04M | ﹤0.01% |
15,539
+1,101
| +8% | +$73.5K |
|