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 | |
|---|---|---|---|---|---|---|
2976
Patterson-UTI
PTEN
$2.11B
| $928K | ﹤0.01% |
79,404
-11,726
| -13% | -$137K |
|
2977
Ameris Bancorp
ABCB
$5.06B
| $926K | ﹤0.01% |
25,319
-5,786
| -19% | -$212K |
|
2978
Bumble
BMBL
$721M
| $925K | ﹤0.01% |
47,253
-43,620
| -48% | -$854K |
|
|
HPS
2979
John Hancock Preferred Income Fund III
HPS
$485M
| $924K | ﹤0.01% |
63,128
+5,192
| +9% | +$76K |
|
2980
Calix
CALX
$4.01B
| $923K | ﹤0.01% |
17,220
-8,343
| -33% | -$447K |
|
2981
Manitowoc
MTW
$356M
| $923K | ﹤0.01% |
54,036
+12,012
| +29% | +$205K |
|
2982
Treehouse Foods
THS
$863M
| $923K | ﹤0.01% |
18,274
-2,881
| -14% | -$146K |
|
2983
Hallador Energy
HNRG
$801M
| $919K | ﹤0.01% |
100,000
-4,100
| -4% | -$37.7K |
|
2984
Universal Insurance Holdings
UVE
$698M
| $919K | ﹤0.01% |
50,444
-8,850
| -15% | -$161K |
|
|
GF
2985
New Germany Fund
GF
$189M
| $918K | ﹤0.01% |
100,938
-1,385
| -1% | -$12.6K |
|
2986
Nuveen New York Quality Municipal Income Fund
NAN
$355M
| $917K | ﹤0.01% |
83,057
+4,700
| +6% | +$51.9K |
|
2987
BlackRock Income Trust
BKT
$280M
| $915K | ﹤0.01% |
72,827
+3,168
| +5% | +$39.8K |
|
|
DLA
2988
DELISTED
Delta Apparel Inc.
DLA
| $915K | ﹤0.01% |
83,181
+14
| +0% | +$154 |
|
2989
ALPS Equal Sector Weight ETF
EQL
$556M
| $911K | ﹤0.01% |
27,447
+9,483
| +53% | +$315K |
|
2990
Hooker Furnishings Corp
HOFT
$109M
| $909K | ﹤0.01% |
49,983
+1,783
| +4% | +$32.4K |
|
2991
Mine Safety
MSA
$6.59B
| $909K | ﹤0.01% |
6,811
+462
| +7% | +$61.7K |
|
2992
Kimbell Royalty Partners
KRP
$1.23B
| $908K | ﹤0.01% |
59,571
-3,888
| -6% | -$59.3K |
|
2993
Global X Video Games & Esports ETF
HERO
$175M
| $907K | ﹤0.01% |
44,576
-52,649
| -54% | -$1.07M |
|
2994
Roundhill Sports Betting & iGaming ETF
BETZ
$82.6M
| $906K | ﹤0.01% |
55,842
-44,761
| -44% | -$726K |
|
2995
PureCycle Technologies
PCT
$2.37B
| $906K | ﹤0.01% |
129,316
-11,113
| -8% | -$77.9K |
|
|
BCV
2996
Bancroft Fund
BCV
$126M
| $905K | ﹤0.01% |
53,266
+896
| +2% | +$15.2K |
|
2997
GDS Holdings
GDS
$7.69B
| $904K | ﹤0.01% |
48,409
-38,347
| -44% | -$716K |
|
2998
Simplify Interest Rate Hedge ETF
PFIX
$146M
| $901K | ﹤0.01% |
14,776
-25,199
| -63% | -$1.54M |
|
2999
iShares ESG Advanced Total USD Bond Market ETF
EUSB
$758M
| $900K | ﹤0.01% |
20,820
-32,486
| -61% | -$1.4M |
|
3000
BlackRock MuniHoldings California Quality Fund
MUC
$1.01B
| $899K | ﹤0.01% |
81,292
-10,920
| -12% | -$121K |
|