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 |
Morgan Stanley
MS
|
+$401M |
| 2 |
Enbridge
ENB
|
+$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$277M |
| 4 |
Amazon
AMZN
|
+$263M |
| 5 |
Oneok
OKE
|
+$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
+$431M |
| 2 |
Apple
AAPL
|
+$272M |
| 3 |
GSK
GSK
|
+$236M |
| 4 |
Nucor
NUE
|
+$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
+$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.64% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3201
Citizens
CIA
$273M
| $477K | ﹤0.01% |
71,550
| – | – |
|
3202
Oxford Square Capital
OXSQ
$165M
| $477K | ﹤0.01% |
73,380
-40
| -0.1% | -$260 |
|
3203
UFP Industries
UFPI
$5.76B
| $477K | ﹤0.01% |
15,943
+545
| +4% | +$16.3K |
|
|
BKS
3204
DELISTED
Barnes & Noble
BKS
| $477K | ﹤0.01% |
87,941
+56,490
| +180% | +$306K |
|
3205
AdvisorShares Dorsey Wright Short ETF
DWSH
$13M
| $474K | ﹤0.01% |
19,120
+11,846
| +163% | +$294K |
|
|
EVA
3206
DELISTED
Enviva Inc.
EVA
| $474K | ﹤0.01% |
14,702
+1,844
| +14% | +$59.5K |
|
|
MNR
3207
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $474K | ﹤0.01% |
35,908
-2,484
| -6% | -$32.8K |
|
3208
Central Garden & Pet
CENT
$2.24B
| $473K | ﹤0.01% |
23,079
-1,370
| -6% | -$28.1K |
|
|
ETX
3209
Eaton Vance Municipal Income 2028 Term Trust
ETX
$208M
| $473K | ﹤0.01% |
23,472
-300
| -1% | -$6.05K |
|
3210
Sabesp
SBS
$16.4B
| $473K | ﹤0.01% |
44,705
-86,435
| -66% | -$915K |
|
3211
Saga Communications
SGA
$80.2M
| $471K | ﹤0.01% |
14,200
| – | – |
|
3212
UMB Financial
UMBF
$9.03B
| $471K | ﹤0.01% |
7,356
+2,142
| +41% | +$137K |
|
3213
Schwab Fundamental US Small Company Index ETF
FNDA
$8.99B
| $470K | ﹤0.01% |
25,190
+9,746
| +63% | +$182K |
|
3214
Trustco Bank Corp NY
TRST
$726M
| $469K | ﹤0.01% |
12,101
-1,389
| -10% | -$53.8K |
|
|
NAVG
3215
DELISTED
Navigators Group Inc
NAVG
| $467K | ﹤0.01% |
6,678
-373
| -5% | -$26.1K |
|
3216
FTI Consulting
FCN
$5.3B
| $466K | ﹤0.01% |
6,080
-14,533
| -71% | -$1.11M |
|
3217
Hawkins
HWKN
$3.62B
| $466K | ﹤0.01% |
25,316
+2,146
| +9% | +$39.5K |
|
3218
Espey Mfg & Electronics Corp
ESP
$146M
| $465K | ﹤0.01% |
18,800
+400
| +2% | +$9.89K |
|
3219
Guardant Health
GH
$6.91B
| $465K | ﹤0.01% |
6,063
-3,597
| -37% | -$276K |
|
3220
YPF
YPF
$10.9B
| $465K | ﹤0.01% |
33,190
+13,978
| +73% | +$196K |
|
|
XENT
3221
DELISTED
Intersect ENT, Inc
XENT
| $465K | ﹤0.01% |
14,452
+6,631
| +85% | +$213K |
|
3222
Pebblebrook Hotel Trust
PEB
$1.4B
| $463K | ﹤0.01% |
14,886
+91
| +0.6% | +$2.83K |
|
|
DX
3223
Dynex Capital
DX
$1.62B
| $461K | ﹤0.01% |
25,235
-1,072
| -4% | -$19.6K |
|
3224
Invesco Russell 2000 Dynamic Multifactor ETF
OMFS
$256M
| $461K | ﹤0.01% |
17,701
-860
| -5% | -$22.4K |
|
3225
Hackett Group
HCKT
$570M
| $460K | ﹤0.01% |
29,161
+5,625
| +24% | +$88.7K |
|