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 | |
|---|---|---|---|---|---|---|
3151
Krispy Kreme
DNUT
$625M
| $727K | ﹤0.01% |
46,821
-10,076
| -18% | -$156K |
|
3152
Origin Bancorp
OBK
$1.14B
| $726K | ﹤0.01% |
22,582
+15,937
| +240% | +$512K |
|
|
AGD
3153
abrdn Global Dynamic Dividend Fund
AGD
$325M
| $725K | ﹤0.01% |
77,726
+24,912
| +47% | +$232K |
|
3154
United States Copper Index Fund
CPER
$224M
| $725K | ﹤0.01% |
29,069
+526
| +2% | +$13.1K |
|
3155
Ennis
EBF
$471M
| $724K | ﹤0.01% |
34,310
-3,513
| -9% | -$74.1K |
|
3156
Skywest
SKYW
$4.22B
| $723K | ﹤0.01% |
32,576
+6,493
| +25% | +$144K |
|
3157
Dorchester Minerals
DMLP
$1.21B
| $722K | ﹤0.01% |
23,822
+2,527
| +12% | +$76.6K |
|
3158
Urban Edge Properties
UE
$2.61B
| $721K | ﹤0.01% |
47,926
-21,688
| -31% | -$326K |
|
3159
ALPS Emerging Sector Dividend Dogs ETF
EDOG
$28.7M
| $720K | ﹤0.01% |
33,131
+3,862
| +13% | +$83.9K |
|
|
FLIC
3160
DELISTED
First of Long Island Corp
FLIC
| $720K | ﹤0.01% |
53,393
-993
| -2% | -$13.4K |
|
3161
AngloGold Ashanti
AU
$32.7B
| $717K | ﹤0.01% |
29,667
-32,563
| -52% | -$787K |
|
3162
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $715K | ﹤0.01% |
7,308
-184
| -2% | -$18K |
|
3163
WisdomTree US LargeCap Fund
EPS
$1.28B
| $715K | ﹤0.01% |
16,367
+2,022
| +14% | +$88.3K |
|
3164
American Century US Quality Growth ETF
QGRO
$2.01B
| $715K | ﹤0.01% |
11,138
-13,191
| -54% | -$847K |
|
3165
Vanguard US Minimum Volatility ETF
VFMV
$301M
| $715K | ﹤0.01% |
7,264
+690
| +10% | +$67.9K |
|
|
SWTX
3166
DELISTED
SpringWorks Therapeutics
SWTX
| $713K | ﹤0.01% |
27,677
-1,290
| -4% | -$33.2K |
|
3167
Vanguard US Quality Factor ETF
VFQY
$424M
| $713K | ﹤0.01% |
6,583
+3,754
| +133% | +$407K |
|
3168
Franklin Electric
FELE
$4.27B
| $712K | ﹤0.01% |
7,569
-3,643
| -32% | -$343K |
|
3169
10x Genomics
TXG
$1.64B
| $709K | ﹤0.01% |
12,728
-13,142
| -51% | -$732K |
|
3170
Veracyte
VCYT
$2.6B
| $707K | ﹤0.01% |
31,717
-5,430
| -15% | -$121K |
|
|
HCP
3171
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $707K | ﹤0.01% |
24,134
+23,693
| +5,373% | +$694K |
|
3172
Destination XL Group
DXLG
$78.1M
| $706K | ﹤0.01% |
128,108
-4,551
| -3% | -$25.1K |
|
3173
Impinj
PI
$5.66B
| $706K | ﹤0.01% |
5,210
-452
| -8% | -$61.3K |
|
3174
FT Vest US Equity Buffer ETF April
FAPR
$873M
| $705K | ﹤0.01% |
22,809
+3,556
| +18% | +$110K |
|
|
TEAF
3175
Ecofin Sustainable & Social Impact Term Fund
TEAF
$159M
| $701K | ﹤0.01% |
54,050
+4,199
| +8% | +$54.5K |
|