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 | |
|---|---|---|---|---|---|---|
3051
iShares Agency Bond ETF
AGZ
$617M
| $838K | ﹤0.01% |
7,743
+1,120
| +17% | +$121K |
|
3052
WesBanco
WSBC
$3.05B
| $837K | ﹤0.01% |
27,277
-5,056
| -16% | -$155K |
|
3053
Cabaletta Bio
CABA
$198M
| $836K | ﹤0.01% |
101,098
+100,854
| +41,334% | +$834K |
|
3054
ProShares DJ Brookfield Global Infrastructure ETF
TOLZ
$143M
| $834K | ﹤0.01% |
18,367
-447
| -2% | -$20.3K |
|
3055
Winnebago Industries
WGO
$939M
| $833K | ﹤0.01% |
14,438
-9,531
| -40% | -$550K |
|
|
NWLI
3056
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $832K | ﹤0.01% |
3,429
-370
| -10% | -$89.8K |
|
3057
VanEck Short Muni ETF
SMB
$287M
| $831K | ﹤0.01% |
48,856
-8,700
| -15% | -$148K |
|
3058
Invesco DB Base Metals Fund
DBB
$125M
| $830K | ﹤0.01% |
41,041
+10,285
| +33% | +$208K |
|
3059
Nuveen Core Equity Alpha Fund
JCE
$266M
| $829K | ﹤0.01% |
67,343
-528
| -0.8% | -$6.5K |
|
3060
CoreCard
CCRD
$216M
| $828K | ﹤0.01% |
27,481
-267
| -1% | -$8.05K |
|
3061
Amplify Lithium & Battery Technology ETF
BATT
$73.3M
| $827K | ﹤0.01% |
64,216
-1,230
| -2% | -$15.8K |
|
3062
Sonic Automotive
SAH
$2.73B
| $826K | ﹤0.01% |
15,184
-40,422
| -73% | -$2.2M |
|
3063
BlackRock MuniHoldings Fund
MHD
$611M
| $824K | ﹤0.01% |
68,306
-419
| -0.6% | -$5.06K |
|
3064
Privia Health
PRVA
$2.74B
| $824K | ﹤0.01% |
29,834
+9,011
| +43% | +$249K |
|
3065
First Bancorp
FNLC
$306M
| $823K | ﹤0.01% |
31,818
-3,269
| -9% | -$84.6K |
|
3066
Burford Capital
BUR
$2.82B
| $821K | ﹤0.01% |
74,139
-56,176
| -43% | -$622K |
|
3067
Tri Pointe Homes
TPH
$3.06B
| $819K | ﹤0.01% |
32,351
-2,518
| -7% | -$63.7K |
|
3068
B. Riley Financial
RILY
$231M
| $816K | ﹤0.01% |
28,749
+3,370
| +13% | +$95.7K |
|
3069
PIMCO RAFI ESG US ETF
RAFE
$99M
| $815K | ﹤0.01% |
28,186
+8,609
| +44% | +$249K |
|
3070
Kadant
KAI
$3.62B
| $813K | ﹤0.01% |
3,894
-870
| -18% | -$182K |
|
3071
OceanFirst Financial
OCFC
$1.04B
| $809K | ﹤0.01% |
43,768
-4,121
| -9% | -$76.2K |
|
3072
BlackRock MuniYield Michigan Quality Fund
MIY
$331M
| $805K | ﹤0.01% |
71,915
+1,272
| +2% | +$14.2K |
|
3073
Northrim BanCorp
NRIM
$503M
| $804K | ﹤0.01% |
17,055
| – | – |
|
3074
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.48B
| $802K | ﹤0.01% |
16,344
-30,380
| -65% | -$1.49M |
|
3075
EA Bridgeway Blue Chip ETF
BBLU
$317M
| $802K | ﹤0.01% |
90,385
+60,210
| +200% | +$534K |
|