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 | |
|---|---|---|---|---|---|---|
3026
Acushnet Holdings
GOLF
$4.34B
| $868K | ﹤0.01% |
17,061
+67
| +0.4% | +$3.41K |
|
3027
RingCentral
RNG
$2.87B
| $867K | ﹤0.01% |
28,289
+10,761
| +61% | +$330K |
|
|
EVN
3028
Eaton Vance Municipal Income Trust
EVN
$440M
| $865K | ﹤0.01% |
85,368
+132
| +0.2% | +$1.34K |
|
3029
American Woodmark
AMWD
$986M
| $863K | ﹤0.01% |
16,574
-2,859
| -15% | -$149K |
|
3030
Crescent Capital BDC
CCAP
$576M
| $862K | ﹤0.01% |
63,322
+12,348
| +24% | +$168K |
|
3031
Outfront Media
OUT
$3.18B
| $862K | ﹤0.01% |
53,923
-20,305
| -27% | -$325K |
|
3032
Qualys
QLYS
$4.82B
| $860K | ﹤0.01% |
6,613
-7,949
| -55% | -$1.03M |
|
3033
OFG Bancorp
OFG
$1.95B
| $858K | ﹤0.01% |
34,362
-27,712
| -45% | -$692K |
|
3034
TIM SA
TIMB
$10.4B
| $858K | ﹤0.01% |
69,414
+2,813
| +4% | +$34.8K |
|
|
SRV
3035
NXG Cushing Midstream Energy Fund
SRV
$201M
| $857K | ﹤0.01% |
26,179
-530
| -2% | -$17.4K |
|
3036
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$1.88B
| $855K | ﹤0.01% |
51,823
+14,852
| +40% | +$245K |
|
3037
LSI Industries
LYTS
$705M
| $855K | ﹤0.01% |
61,354
-2,579
| -4% | -$35.9K |
|
3038
ALPS International Sector Dividend Dogs ETF
IDOG
$388M
| $854K | ﹤0.01% |
30,838
-26,625
| -46% | -$737K |
|
|
PFN
3039
PIMCO Income Strategy Fund II
PFN
$716M
| $854K | ﹤0.01% |
119,243
+24,990
| +27% | +$179K |
|
3040
iShares MSCI Italy ETF
EWI
$722M
| $852K | ﹤0.01% |
28,026
+2,777
| +11% | +$84.4K |
|
3041
Acuity Brands
AYI
$10.5B
| $851K | ﹤0.01% |
4,657
-7,270
| -61% | -$1.33M |
|
3042
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $850K | ﹤0.01% |
16,784
+371
| +2% | +$18.8K |
|
3043
M/I Homes
MHO
$4B
| $850K | ﹤0.01% |
13,473
-2,108
| -14% | -$133K |
|
|
DSKE
3044
DELISTED
Daseke, Inc. Common Stock
DSKE
| $846K | ﹤0.01% |
109,365
+72,721
| +198% | +$563K |
|
3045
Deutsche Bank
DB
$68.7B
| $845K | ﹤0.01% |
82,648
+31,552
| +62% | +$323K |
|
3046
Coursera
COUR
$1.87B
| $844K | ﹤0.01% |
73,219
-10,864
| -13% | -$125K |
|
3047
Kennametal
KMT
$1.58B
| $842K | ﹤0.01% |
30,531
-6,032
| -16% | -$166K |
|
3048
Hartford Multifactor US Equity ETF
ROUS
$581M
| $841K | ﹤0.01% |
21,095
+18,782
| +812% | +$749K |
|
|
PDT
3049
John Hancock Premium Dividend Fund
PDT
$655M
| $840K | ﹤0.01% |
67,741
+2,874
| +4% | +$35.6K |
|
3050
Simmons First National
SFNC
$2.87B
| $840K | ﹤0.01% |
48,021
+12,614
| +36% | +$221K |
|