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 | |
|---|---|---|---|---|---|---|
3001
Marqeta
MQ
$2.63B
| $897K | ﹤0.01% |
196,462
+9,075
| +5% | +$41.4K |
|
3002
Hagerty
HGTY
$1.29B
| $895K | ﹤0.01% |
102,443
+97,601
| +2,016% | +$853K |
|
3003
Park Hotels & Resorts
PK
$2.44B
| $895K | ﹤0.01% |
72,487
-622,255
| -90% | -$7.68M |
|
|
VRTV
3004
DELISTED
VERITIV CORPORATION
VRTV
| $895K | ﹤0.01% |
6,617
-1,440
| -18% | -$195K |
|
3005
United Bankshares
UBSI
$5.27B
| $892K | ﹤0.01% |
25,388
-23,013
| -48% | -$809K |
|
3006
AZZ Inc
AZZ
$3.39B
| $891K | ﹤0.01% |
21,608
+7,956
| +58% | +$328K |
|
3007
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$655M
| $891K | ﹤0.01% |
32,948
-13,871
| -30% | -$375K |
|
|
EGLE
3008
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $891K | ﹤0.01% |
19,590
+5,461
| +39% | +$248K |
|
3009
SPDR S&P China ETF
GXC
$495M
| $890K | ﹤0.01% |
10,804
-6,368
| -37% | -$525K |
|
3010
Invesco Energy Exploration & Production ETF
PXE
$72.5M
| $890K | ﹤0.01% |
32,973
+14
| +0% | +$378 |
|
3011
TTEC Holdings
TTEC
$182M
| $888K | ﹤0.01% |
23,849
+6,080
| +34% | +$226K |
|
3012
Northwest Bancshares
NWBI
$1.81B
| $887K | ﹤0.01% |
73,708
-13,896
| -16% | -$167K |
|
3013
Olympic Steel
ZEUS
$370M
| $886K | ﹤0.01% |
16,962
+5,993
| +55% | +$313K |
|
3014
Kyndryl
KD
$7.45B
| $885K | ﹤0.01% |
60,028
-34,133
| -36% | -$503K |
|
3015
Innovative Industrial Properties
IIPR
$1.61B
| $882K | ﹤0.01% |
11,593
-5,367
| -32% | -$408K |
|
|
PFC
3016
DELISTED
Premier Financial Corp. Common Stock
PFC
| $880K | ﹤0.01% |
42,447
-3,046
| -7% | -$63.1K |
|
3017
KFA Mount Lucas Managed Futures Index Strategy ETF
KMLM
$184M
| $879K | ﹤0.01% |
29,825
-87,787
| -75% | -$2.59M |
|
3018
Lloyds Banking Group
LYG
$67.4B
| $879K | ﹤0.01% |
379,107
-81,569
| -18% | -$189K |
|
3019
Golden Entertainment
GDEN
$635M
| $878K | ﹤0.01% |
20,203
-2,444
| -11% | -$106K |
|
3020
JELD-WEN Holding
JELD
$502M
| $877K | ﹤0.01% |
69,259
+46,339
| +202% | +$587K |
|
|
FLHK
3021
DELISTED
Franklin FTSE Hong Kong ETF
FLHK
| $873K | ﹤0.01% |
40,871
+40,721
| +27,147% | +$870K |
|
3022
Prosperity Bancshares
PB
$6.3B
| $872K | ﹤0.01% |
14,174
-723
| -5% | -$44.5K |
|
3023
SPDR FTSE International Government Inflation-Protected Bond ETF
WIP
$344M
| $872K | ﹤0.01% |
20,182
+1,148
| +6% | +$49.6K |
|
3024
Amplify BlueStar Israel Technology ETF
ITEQ
$102M
| $871K | ﹤0.01% |
18,860
-6,785
| -26% | -$313K |
|
3025
Seaboard Corp
SEB
$3.73B
| $871K | ﹤0.01% |
231
+29
| +14% | +$109K |
|