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 | |
|---|---|---|---|---|---|---|
2901
StoneCo
STNE
$5.09B
| $1.02M | ﹤0.01% |
107,121
-10,837
| -9% | -$103K |
|
2902
iShares MSCI Japan Small-Cap ETF
SCJ
$149M
| $1.02M | ﹤0.01% |
14,956
+14,456
| +2,891% | +$987K |
|
2903
Aegon
AEG
$12.1B
| $1.02M | ﹤0.01% |
236,919
-921
| -0.4% | -$3.96K |
|
2904
iShares MSCI Israel ETF
EIS
$405M
| $1.02M | ﹤0.01% |
18,627
+3,353
| +22% | +$183K |
|
2905
ProShares Ultra 20+ Year Treasury
UBT
$105M
| $1.02M | ﹤0.01% |
37,649
-59,602
| -61% | -$1.61M |
|
2906
IPG Photonics
IPGP
$3.45B
| $1.02M | ﹤0.01% |
8,259
-2,707
| -25% | -$333K |
|
2907
BlackRock Core Bond Trust
BHK
$718M
| $1.02M | ﹤0.01% |
93,765
+26,520
| +39% | +$287K |
|
2908
BlackRock MuniYield Quality Fund
MQY
$848M
| $1.02M | ﹤0.01% |
85,785
-19,027
| -18% | -$225K |
|
2909
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.01M | ﹤0.01% |
3,300
-5
| -0.2% | -$1.53K |
|
|
MMU
2910
Western Asset Managed Municipals Fund
MMU
$568M
| $1.01M | ﹤0.01% |
98,423
-3,711
| -4% | -$38.1K |
|
2911
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$370M
| $1.01M | ﹤0.01% |
24,233
-1,299
| -5% | -$54K |
|
2912
SM Energy
SM
$3.15B
| $1.01M | ﹤0.01% |
35,736
-25,374
| -42% | -$715K |
|
2913
iShares MSCI BIC ETF
BKF
$96.1M
| $1.01M | ﹤0.01% |
28,989
+11,862
| +69% | +$412K |
|
2914
Stride
LRN
$6.08B
| $1.01M | ﹤0.01% |
25,632
-7,245
| -22% | -$284K |
|
2915
Suburban Propane Partners
SPH
$1.21B
| $1.01M | ﹤0.01% |
65,676
+8,790
| +15% | +$135K |
|
2916
Mr. Cooper
COOP
$14.1B
| $1M | ﹤0.01% |
24,523
-7,529
| -23% | -$308K |
|
2917
Schwab Fundamental US Broad Market Index ETF
FNDB
$1B
| $1M | ﹤0.01% |
55,614
+2,667
| +5% | +$48.1K |
|
2918
Kaiser Aluminum
KALU
$1.25B
| $1M | ﹤0.01% |
13,406
-8,928
| -40% | -$666K |
|
|
ABFL
2919
Abacus FCF Leaders ETF
ABFL
$751M
| $1M | ﹤0.01% |
20,455
+222
| +1% | +$10.9K |
|
2920
Methode Electronics
MEI
$282M
| $997K | ﹤0.01% |
22,723
-3,326
| -13% | -$146K |
|
2921
Global X SuperDividend ETF
SDIV
$990M
| $997K | ﹤0.01% |
43,289
-42,481
| -50% | -$978K |
|
|
ASA
2922
ASA Gold and Precious Metals
ASA
$772M
| $995K | ﹤0.01% |
62,101
+1,121
| +2% | +$18K |
|
2923
American Vanguard Corp
AVD
$159M
| $994K | ﹤0.01% |
45,449
-235
| -0.5% | -$5.14K |
|
2924
RiverFront Dynamic US Dividend Advantage ETF
RFDA
$81.9M
| $993K | ﹤0.01% |
23,073
-157
| -0.7% | -$6.76K |
|
2925
Jack in the Box
JACK
$367M
| $992K | ﹤0.01% |
11,335
+408
| +4% | +$35.7K |
|