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 | |
|---|---|---|---|---|---|---|
3076
Oil-Dri
ODC
$989M
| $800K | ﹤0.01% |
38,468
+1,208
| +3% | +$25.1K |
|
3077
Cadence Bank
CADE
$7B
| $798K | ﹤0.01% |
38,481
-22,588
| -37% | -$468K |
|
3078
Pacer Lunt Large Cap Multi-Factor Alternator ETF
PALC
$289M
| $798K | ﹤0.01% |
23,038
+1,698
| +8% | +$58.8K |
|
3079
Allegro MicroSystems
ALGM
$5.87B
| $796K | ﹤0.01% |
16,586
-75,881
| -82% | -$3.64M |
|
3080
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $796K | ﹤0.01% |
32,383
-384
| -1% | -$9.44K |
|
3081
Invesco Bond Fund
VBF
$180M
| $795K | ﹤0.01% |
51,596
+32,226
| +166% | +$497K |
|
3082
FT Vest US Equity Enhance & Moderate Buffer ETF December
XDEC
$190M
| $795K | ﹤0.01% |
+25,463
| New | +$795K |
|
3083
Yext
YEXT
$1.09B
| $795K | ﹤0.01% |
82,741
-4,129
| -5% | -$39.7K |
|
3084
FLEX LNG
FLNG
$1.34B
| $792K | ﹤0.01% |
23,598
-2,712
| -10% | -$91K |
|
3085
RXO
RXO
$2.85B
| $791K | ﹤0.01% |
40,281
-12,035
| -23% | -$236K |
|
3086
Innovator Deepwater Frontier Tech ETF
LOUP
$123M
| $789K | ﹤0.01% |
22,266
-1,326
| -6% | -$47K |
|
|
SCWX
3087
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $788K | ﹤0.01% |
91,882
-867
| -0.9% | -$7.44K |
|
|
QQQN
3088
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
| $788K | ﹤0.01% |
30,701
+27,176
| +771% | +$698K |
|
3089
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$423M
| $787K | ﹤0.01% |
+32,963
| New | +$787K |
|
3090
Gladstone Investment Corp
GAIN
$535M
| $781K | ﹤0.01% |
58,931
+7,930
| +16% | +$105K |
|
|
NXDT
3091
NexPoint Diversified Real Estate Trust
NXDT
$193M
| $781K | ﹤0.01% |
75,208
-2,370
| -3% | -$24.6K |
|
3092
Digital Turbine
APPS
$581M
| $780K | ﹤0.01% |
63,143
-14,599
| -19% | -$180K |
|
3093
U-Haul Holding Co
UHAL
$10.6B
| $780K | ﹤0.01% |
13,077
-13,607
| -51% | -$812K |
|
3094
Cabot Corp
CBT
$4.13B
| $777K | ﹤0.01% |
10,130
-8,985
| -47% | -$689K |
|
3095
International Seaways
INSW
$2.38B
| $777K | ﹤0.01% |
18,649
-2,884
| -13% | -$120K |
|
3096
Schwab 1000 Index ETF
SCHK
$4.64B
| $777K | ﹤0.01% |
39,288
-7,650
| -16% | -$151K |
|
3097
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$46M
| $773K | ﹤0.01% |
14,451
-1,406
| -9% | -$75.2K |
|
3098
NatWest
NWG
$57.7B
| $771K | ﹤0.01% |
116,760
+1,577
| +1% | +$10.4K |
|
|
AFT
3099
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $771K | ﹤0.01% |
61,096
+13,385
| +28% | +$169K |
|
3100
Virtus LifeSci Biotech Products ETF
BBP
$27.8M
| $770K | ﹤0.01% |
15,622
-669
| -4% | -$33K |
|