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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3126
Standard Motor Products
SMP
$885M
| $863K | ﹤0.01% |
19,205
+1,178
| +7% | +$52.9K |
|
|
HIO
3127
Western Asset High Income Opportunity Fund
HIO
$381M
| $861K | ﹤0.01% |
217,492
+118,775
| +120% | +$470K |
|
3128
Enova International
ENVA
$3.08B
| $860K | ﹤0.01% |
29,838
-5,400
| -15% | -$156K |
|
3129
Edgewell Personal Care
EPC
$988M
| $860K | ﹤0.01% |
24,928
-3,328
| -12% | -$115K |
|
3130
VanEck Steel ETF
SLX
$84.8M
| $859K | ﹤0.01% |
17,361
-3,781
| -18% | -$187K |
|
|
GF
3131
New Germany Fund
GF
$189M
| $858K | ﹤0.01% |
101,662
+7,610
| +8% | +$64.2K |
|
3132
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
| $857K | ﹤0.01% |
23,834
-707
| -3% | -$25.4K |
|
3133
Kennedy-Wilson Holdings
KW
$1.19B
| $856K | ﹤0.01% |
45,131
+5,340
| +13% | +$101K |
|
3134
Xerox
XRX
$462M
| $856K | ﹤0.01% |
57,658
+12,980
| +29% | +$193K |
|
|
THCP
3135
DELISTED
Thunder Bridge Capital Partners IV, Inc. Class A Common Stock
THCP
| $854K | ﹤0.01% |
87,366
-12,634
| -13% | -$123K |
|
3136
Janus Henderson US Sustainable EquityETF
SSPX
$10.1M
| $851K | ﹤0.01% |
46,402
-37,044
| -44% | -$679K |
|
|
PHD
3137
Pioneer Floating Rate Fund
PHD
$123M
| $850K | ﹤0.01% |
95,727
+1,212
| +1% | +$10.8K |
|
3138
Fidelity Momentum Factor ETF
FDMO
$533M
| $848K | ﹤0.01% |
20,328
+11,167
| +122% | +$466K |
|
3139
German American Bancorp
GABC
$1.52B
| $848K | ﹤0.01% |
24,840
-3,862
| -13% | -$132K |
|
3140
J&J Snack Foods
JJSF
$2.02B
| $848K | ﹤0.01% |
6,068
-467
| -7% | -$65.3K |
|
3141
Phreesia
PHR
$1.39B
| $845K | ﹤0.01% |
33,803
+22,519
| +200% | +$563K |
|
3142
Asbury Automotive
ABG
$4.77B
| $844K | ﹤0.01% |
4,979
-1,486
| -23% | -$252K |
|
|
OLP
3143
One Liberty Properties
OLP
$496M
| $843K | ﹤0.01% |
32,450
-2,034
| -6% | -$52.8K |
|
|
ASG
3144
Liberty All-Star Growth Fund
ASG
$347M
| $842K | ﹤0.01% |
144,376
-28,241
| -16% | -$165K |
|
3145
Intuitive Machines
LUNR
$1.09B
| $842K | ﹤0.01% |
+86,922
| New | +$842K |
|
3146
Mueller Water Products
MWA
$3.96B
| $841K | ﹤0.01% |
71,742
+8,170
| +13% | +$95.8K |
|
|
ACRE
3147
Ares Commercial Real Estate
ACRE
$263M
| $840K | ﹤0.01% |
68,654
-2,494
| -4% | -$30.5K |
|
3148
IPG Photonics
IPGP
$3.45B
| $840K | ﹤0.01% |
8,926
-12,049
| -57% | -$1.13M |
|
|
VRAY
3149
DELISTED
ViewRay, Inc.
VRAY
| $840K | ﹤0.01% |
316,957
-38,475
| -11% | -$102K |
|
3150
TIM SA
TIMB
$10.5B
| $839K | ﹤0.01% |
69,024
+596
| +0.9% | +$7.24K |
|