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
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3051
Revolve Group
RVLV
$1.72B
| $1.06M | ﹤0.01% |
49,320
-1,349
| -3% | -$29K |
|
3052
SolarEdge
SEDG
$2.06B
| $1.06M | ﹤0.01% |
65,582
+41,265
| +170% | +$667K |
|
3053
Burford Capital
BUR
$2.82B
| $1.06M | ﹤0.01% |
79,975
-12,215
| -13% | -$161K |
|
3054
Crescent Capital BDC
CCAP
$581M
| $1.06M | ﹤0.01% |
61,707
+2,128
| +4% | +$36.4K |
|
3055
AZZ Inc
AZZ
$3.5B
| $1.06M | ﹤0.01% |
12,619
+1,024
| +9% | +$85.6K |
|
3056
German American Bancorp
GABC
$1.55B
| $1.05M | ﹤0.01% |
28,099
-656
| -2% | -$24.6K |
|
3057
MannKind Corp
MNKD
$1.72B
| $1.05M | ﹤0.01% |
209,178
-48,320
| -19% | -$243K |
|
3058
Invesco Zacks Mid-Cap ETF
CZA
$182M
| $1.05M | ﹤0.01% |
10,124
+1,381
| +16% | +$144K |
|
3059
Banc of California
BANC
$2.69B
| $1.05M | ﹤0.01% |
74,043
+6,364
| +9% | +$90.2K |
|
3060
Axalta
AXTA
$6.64B
| $1.05M | ﹤0.01% |
31,637
-110,613
| -78% | -$3.67M |
|
3061
AvePoint
AVPT
$3.38B
| $1.05M | ﹤0.01% |
72,493
+146
| +0.2% | +$2.11K |
|
3062
GCM Grosvenor
GCMG
$698M
| $1.05M | ﹤0.01% |
79,085
+71,497
| +942% | +$946K |
|
3063
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$336M
| $1.04M | ﹤0.01% |
49,448
+9,533
| +24% | +$201K |
|
3064
Surmodics
SRDX
$461M
| $1.04M | ﹤0.01% |
34,101
+81
| +0.2% | +$2.48K |
|
|
PFD
3065
Flaherty & Crumrine Preferred and Income Fund
PFD
$156M
| $1.04M | ﹤0.01% |
92,683
-2,088
| -2% | -$23.4K |
|
3066
International General Insurance
IGIC
$1.04B
| $1.04M | ﹤0.01% |
39,414
-13,050
| -25% | -$343K |
|
3067
OneSpan
OSPN
$625M
| $1.04M | ﹤0.01% |
67,916
+18,328
| +37% | +$280K |
|
|
WSR
3068
Whitestone REIT
WSR
$660M
| $1.04M | ﹤0.01% |
71,040
+1,665
| +2% | +$24.3K |
|
3069
Cosan
CSAN
$2.73B
| $1.03M | ﹤0.01% |
198,162
+197,987
| +113,135% | +$1.03M |
|
|
PMF
3070
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.03M | ﹤0.01% |
116,816
-103
| -0.1% | -$911 |
|
3071
GATX Corp
GATX
$6.15B
| $1.03M | ﹤0.01% |
6,643
-2,381
| -26% | -$370K |
|
3072
FT Vest US Equity Buffer ETF September
FSEP
$963M
| $1.03M | ﹤0.01% |
23,154
+840
| +4% | +$37.4K |
|
|
ESGR
3073
DELISTED
Enstar Group
ESGR
| $1.03M | ﹤0.01% |
3,098
-787
| -20% | -$262K |
|
|
PMT
3074
PennyMac Mortgage Investment
PMT
$1.06B
| $1.03M | ﹤0.01% |
70,247
-4,156
| -6% | -$60.9K |
|
|
AGD
3075
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $1.03M | ﹤0.01% |
103,238
-2,858
| -3% | -$28.5K |
|