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 | |
|---|---|---|---|---|---|---|
3176
Millicom
TIGO
$8B
| $701K | ﹤0.01% |
37,073
-52,274
| -59% | -$988K |
|
3177
Invesco S&P 100 Equal Weight ETF
EQWL
$1.71B
| $700K | ﹤0.01% |
8,981
+418
| +5% | +$32.6K |
|
3178
FT Vest US Equity Buffer ETF December
FDEC
$1.07B
| $700K | ﹤0.01% |
20,791
+2,578
| +14% | +$86.8K |
|
|
EVG
3179
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $699K | ﹤0.01% |
66,853
+25,121
| +60% | +$263K |
|
3180
Hawkins
HWKN
$3.7B
| $699K | ﹤0.01% |
15,984
-4,564
| -22% | -$200K |
|
3181
Saratoga Investment
SAR
$397M
| $698K | ﹤0.01% |
27,619
+5,965
| +28% | +$151K |
|
3182
Banco Bradesco
BBD
$34.6B
| $697K | ﹤0.01% |
265,373
+107,566
| +68% | +$283K |
|
3183
Strategy Inc Common Stock Class A
MSTR
$100B
| $697K | ﹤0.01% |
23,870
-12,410
| -34% | -$362K |
|
|
OLP
3184
One Liberty Properties
OLP
$499M
| $693K | ﹤0.01% |
30,242
-848
| -3% | -$19.4K |
|
|
LTC
3185
LTC Properties
LTC
$1.66B
| $692K | ﹤0.01% |
19,708
-8,558
| -30% | -$300K |
|
3186
NOV
NOV
$4.84B
| $692K | ﹤0.01% |
37,339
-9,218
| -20% | -$171K |
|
3187
Old Second Bancorp
OSBC
$965M
| $692K | ﹤0.01% |
49,179
+10,317
| +27% | +$145K |
|
3188
REV Group
REVG
$2.89B
| $689K | ﹤0.01% |
57,493
-2,960
| -5% | -$35.5K |
|
|
BBT
3189
Beacon Financial Corporation
BBT
$2.17B
| $688K | ﹤0.01% |
27,442
-2,338
| -8% | -$58.6K |
|
|
PFL
3190
PIMCO Income Strategy Fund
PFL
$385M
| $688K | ﹤0.01% |
84,670
-115,495
| -58% | -$938K |
|
3191
Qiagen
QGEN
$9.92B
| $686K | ﹤0.01% |
14,076
+4,638
| +49% | +$226K |
|
3192
City Holding Co
CHCO
$1.85B
| $684K | ﹤0.01% |
7,528
-1,360
| -15% | -$124K |
|
3193
Fidelity International Multifactor ETF
FDEV
$190M
| $684K | ﹤0.01% |
26,679
-1,634
| -6% | -$41.9K |
|
3194
Climb Global Solutions
CLMB
$621M
| $683K | ﹤0.01% |
12,819
-12,400
| -49% | -$661K |
|
3195
SPDR FactSet Innovative Technology ETF
XITK
$92.1M
| $682K | ﹤0.01% |
5,698
+115
| +2% | +$13.8K |
|
3196
iShares US Tech Independence Focused ETF
IETC
$897M
| $681K | ﹤0.01% |
14,441
-6,872
| -32% | -$324K |
|
3197
Legg Mason ETF Investment Trust ClearBridge Large Cap Growth Select ETF
LRGE
$443M
| $680K | ﹤0.01% |
14,261
-5,713
| -29% | -$272K |
|
3198
DHT Holdings
DHT
$2.06B
| $678K | ﹤0.01% |
62,661
-7,862
| -11% | -$85.1K |
|
3199
nCino
NCNO
$3.56B
| $678K | ﹤0.01% |
27,357
+7,620
| +39% | +$189K |
|
|
BHR
3200
Braemar Hotels & Resorts
BHR
$206M
| $672K | ﹤0.01% |
174,006
-153,566
| -47% | -$593K |
|