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 | |
|---|---|---|---|---|---|---|
3201
The ONE Group
STKS
$81.4M
| $763K | ﹤0.01% |
103,538
-25,220
| -20% | -$186K |
|
3202
Smith & Wesson
SWBI
$414M
| $763K | ﹤0.01% |
58,109
+5,529
| +11% | +$72.6K |
|
3203
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $762K | ﹤0.01% |
33,204
-13,769
| -29% | -$316K |
|
3204
Invesco CurrencyShares Australian Dollar Trust
FXA
$75.3M
| $762K | ﹤0.01% |
11,155
-10,120
| -48% | -$691K |
|
3205
Vanguard US Value Factor ETF
VFVA
$707M
| $762K | ﹤0.01% |
8,340
-5,221
| -39% | -$477K |
|
3206
Carnival PLC
CUK
$37.3B
| $760K | ﹤0.01% |
96,269
+86,059
| +843% | +$679K |
|
3207
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$23.7B
| $759K | ﹤0.01% |
20,568
-242
| -1% | -$8.93K |
|
3208
Willis Lease Finance
WLFC
$1.16B
| $759K | ﹤0.01% |
20,238
-177
| -0.9% | -$6.64K |
|
3209
Sphere Entertainment
SPHR
$2.23B
| $758K | ﹤0.01% |
14,381
-11,770
| -45% | -$620K |
|
3210
TaskUs
TASK
$1.57B
| $756K | ﹤0.01% |
44,884
-13,957
| -24% | -$235K |
|
3211
NatWest
NWG
$57.8B
| $755K | ﹤0.01% |
128,650
-4,255
| -3% | -$25K |
|
3212
Rush Enterprises Class A
RUSHA
$4.47B
| $754K | ﹤0.01% |
23,447
-3,609
| -13% | -$116K |
|
3213
Peabody Energy
BTU
$2.66B
| $753K | ﹤0.01% |
35,328
-187,781
| -84% | -$4M |
|
3214
Acquirers Small and Micro Deep Value ETF
DEEP
$29.7M
| $753K | ﹤0.01% |
25,657
-6,686
| -21% | -$196K |
|
3215
Madrigal Pharmaceuticals
MDGL
$9.7B
| $751K | ﹤0.01% |
10,497
-652
| -6% | -$46.6K |
|
|
SHLX
3216
DELISTED
Shell Midstream Partners, L.P.
SHLX
| $750K | ﹤0.01% |
53,247
-22,040
| -29% | -$310K |
|
3217
Kratos Defense & Security Solutions
KTOS
$13.5B
| $749K | ﹤0.01% |
53,985
-1,420
| -3% | -$19.7K |
|
3218
OceanFirst Financial
OCFC
$1.06B
| $749K | ﹤0.01% |
39,146
-3,445
| -8% | -$65.9K |
|
|
SRV
3219
NXG Cushing Midstream Energy Fund
SRV
$201M
| $749K | ﹤0.01% |
26,958
+232
| +0.9% | +$6.45K |
|
3220
Nuveen Real Asset Income & Growth Fund
JRI
$381M
| $748K | ﹤0.01% |
57,197
+37,942
| +197% | +$496K |
|
3221
Invesco India ETF
PIN
$215M
| $748K | ﹤0.01% |
32,924
+13,730
| +72% | +$312K |
|
3222
Invesco S&P Spin-Off ETF
CSD
$78.5M
| $747K | ﹤0.01% |
14,957
+10,501
| +236% | +$524K |
|
3223
BlackRock Debt Strategies Fund
DSU
$587M
| $745K | ﹤0.01% |
81,569
+52,770
| +183% | +$482K |
|
3224
Invesco Oil & Gas Services ETF
PXJ
$27.8M
| $744K | ﹤0.01% |
39,128
+36,196
| +1,235% | +$688K |
|
|
KAHC
3225
DELISTED
KKR Acquisition Holdings I Corp.
KAHC
| $744K | ﹤0.01% |
76,038
-4,991
| -6% | -$48.8K |
|