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 | |
|---|---|---|---|---|---|---|
3126
Tilly's
TLYS
$60.3M
| $741K | ﹤0.01% |
96,004
-18,519
| -16% | -$143K |
|
3127
United Natural Foods
UNFI
$1.85B
| $741K | ﹤0.01% |
28,111
-7,805
| -22% | -$206K |
|
3128
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $740K | ﹤0.01% |
12,385
-101
| -0.8% | -$6.04K |
|
3129
Morningstar
MORN
$10.2B
| $740K | ﹤0.01% |
3,648
+454
| +14% | +$92.1K |
|
3130
Pacer Trendpilot Fund of Funds ETF
TRND
$58.4M
| $740K | ﹤0.01% |
26,982
+11,231
| +71% | +$308K |
|
3131
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.04B
| $738K | ﹤0.01% |
35,936
+25,998
| +262% | +$534K |
|
3132
MGE Energy Inc
MGEE
$3.09B
| $738K | ﹤0.01% |
9,502
-3,350
| -26% | -$260K |
|
3133
Nuveen New Jersey Quality Municipal Income Fund
NXJ
$503M
| $737K | ﹤0.01% |
62,971
-7,003
| -10% | -$82K |
|
3134
BlackRock CA Municipal Income Trust
BFZ
$329M
| $736K | ﹤0.01% |
62,904
-5,982
| -9% | -$70K |
|
3135
Invesco Global Listed Private Equity ETF
PSP
$337M
| $736K | ﹤0.01% |
14,546
-1,869
| -11% | -$94.6K |
|
3136
Spectrum Brands
SPB
$1.31B
| $736K | ﹤0.01% |
11,137
-21
| -0.2% | -$1.39K |
|
3137
Global X Artificial Intelligence & Technology ETF
AIQ
$5.09B
| $735K | ﹤0.01% |
29,874
-7,636
| -20% | -$188K |
|
3138
UMB Financial
UMBF
$9.35B
| $735K | ﹤0.01% |
12,714
-5,622
| -31% | -$325K |
|
3139
AMC Networks
AMCX
$362M
| $733K | ﹤0.01% |
41,723
+3,467
| +9% | +$60.9K |
|
3140
Sensient Technologies
SXT
$4.4B
| $733K | ﹤0.01% |
9,564
-8,789
| -48% | -$674K |
|
|
NS
3141
DELISTED
NuStar Energy L.P.
NS
| $733K | ﹤0.01% |
46,893
-4,438
| -9% | -$69.4K |
|
3142
Edgewell Personal Care
EPC
$974M
| $732K | ﹤0.01% |
17,265
-37,735
| -69% | -$1.6M |
|
3143
Primoris Services
PRIM
$6.95B
| $731K | ﹤0.01% |
29,638
+6,395
| +28% | +$158K |
|
3144
Semtech
SMTC
$5.41B
| $731K | ﹤0.01% |
30,287
+7,051
| +30% | +$170K |
|
3145
Willis Lease Finance
WLFC
$1.16B
| $731K | ﹤0.01% |
13,338
-5,000
| -27% | -$274K |
|
3146
Navient
NAVI
$1.33B
| $730K | ﹤0.01% |
45,664
-42,686
| -48% | -$682K |
|
3147
SPDR MSCI USA Gender Diversity ETF
SHE
$274M
| $730K | ﹤0.01% |
8,809
-4,050
| -31% | -$336K |
|
3148
Shoals Technologies Group
SHLS
$1.25B
| $730K | ﹤0.01% |
32,098
-7,588
| -19% | -$173K |
|
3149
Schwab US REIT ETF
SCHH
$8.38B
| $729K | ﹤0.01% |
37,381
-39,148
| -51% | -$763K |
|
3150
Banner Corp
BANR
$2.33B
| $727K | ﹤0.01% |
13,360
+2,503
| +23% | +$136K |
|