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 |
Canadian Natural Resources
CNQ
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SI
2976
DELISTED
Silvergate Capital Corporation
SI
| $942K | ﹤0.01% |
12,494
+543
| +5% | +$40.9K |
|
2977
Xerox
XRX
$462M
| $940K | ﹤0.01% |
71,870
+14,212
| +25% | +$186K |
|
|
FPI
2978
Farmland Partners
FPI
$484M
| $939K | ﹤0.01% |
74,145
-8,453
| -10% | -$107K |
|
|
OCCI
2979
OFS Credit Co
OCCI
$160M
| $939K | ﹤0.01% |
106,256
+3,384
| +3% | +$29.9K |
|
2980
Kaiser Aluminum
KALU
$1.25B
| $938K | ﹤0.01% |
15,284
-7,598
| -33% | -$466K |
|
2981
Editas Medicine
EDIT
$254M
| $935K | ﹤0.01% |
76,385
+2,154
| +3% | +$26.4K |
|
|
NXDT
2982
NexPoint Diversified Real Estate Trust
NXDT
$182M
| $934K | ﹤0.01% |
74,472
-172
| -0.2% | -$2.16K |
|
2983
Pearson
PSO
$9.04B
| $934K | ﹤0.01% |
97,757
-1,434
| -1% | -$13.7K |
|
2984
Nuveen Municipal Credit Opportunities Fund
NMCO
$598M
| $933K | ﹤0.01% |
87,111
-11,419
| -12% | -$122K |
|
2985
Innospec
IOSP
$2.02B
| $932K | ﹤0.01% |
10,884
-427
| -4% | -$36.6K |
|
|
BRSL
2986
Brightstar Lottery PLC
BRSL
$3.14B
| $931K | ﹤0.01% |
58,941
-9,484
| -14% | -$150K |
|
2987
NWPX Infrastructure, Inc. Common Stock
NWPX
$502M
| $930K | ﹤0.01% |
33,115
-3,640
| -10% | -$102K |
|
2988
iShares MSCI Turkey ETF
TUR
$172M
| $929K | ﹤0.01% |
42,004
+37,869
| +916% | +$838K |
|
|
PDT
2989
John Hancock Premium Dividend Fund
PDT
$658M
| $928K | ﹤0.01% |
68,513
-8,213
| -11% | -$111K |
|
2990
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$12.7B
| $928K | ﹤0.01% |
+104,700
| New | +$928K |
|
2991
Steelcase
SCS
$1.94B
| $926K | ﹤0.01% |
142,045
+16,233
| +13% | +$106K |
|
2992
Schrodinger
SDGR
$1.4B
| $925K | ﹤0.01% |
37,048
-619
| -2% | -$15.5K |
|
|
BCV
2993
Bancroft Fund
BCV
$126M
| $922K | ﹤0.01% |
55,132
-2,220
| -4% | -$37.1K |
|
|
UBA
2994
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $919K | ﹤0.01% |
59,209
+1,462
| +3% | +$22.7K |
|
|
NXRT
2995
NexPoint Residential Trust
NXRT
$819M
| $917K | ﹤0.01% |
19,862
+3,296
| +20% | +$152K |
|
2996
Consolidated Water Co
CWCO
$532M
| $913K | ﹤0.01% |
59,345
+48,037
| +425% | +$739K |
|
2997
Community Bank
CBU
$3.07B
| $912K | ﹤0.01% |
15,190
-2,573
| -14% | -$154K |
|
|
QVCGA
2998
QVC Group, Inc. Series A Common Stock
QVCGA
$116M
| $910K | ﹤0.01% |
9,053
+1,549
| +21% | +$156K |
|
2999
Lakeland Industries
LAKE
$139M
| $909K | ﹤0.01% |
78,873
+8,400
| +12% | +$96.8K |
|
3000
Schneider National
SNDR
$4.22B
| $909K | ﹤0.01% |
44,790
+38
| +0.1% | +$771 |
|