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 |
Canadian Natural Resources
CNQ
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
Destination XL Group
DXLG
$78.1M
| $668K | ﹤0.01% |
123,218
-17,678
| -13% | -$95.8K |
|
3227
Upstart Holdings
UPST
$6.71B
| $668K | ﹤0.01% |
32,098
-244
| -0.8% | -$5.08K |
|
|
NSTG
3228
DELISTED
NanoString Technologies, Inc.
NSTG
| $668K | ﹤0.01% |
52,304
+502
| +1% | +$6.41K |
|
3229
Kura Sushi USA
KRUS
$929M
| $667K | ﹤0.01% |
9,064
+8,936
| +6,981% | +$658K |
|
3230
American Vanguard Corp
AVD
$162M
| $666K | ﹤0.01% |
35,574
-4,425
| -11% | -$82.8K |
|
3231
Essential Properties Realty Trust
EPRT
$5.98B
| $666K | ﹤0.01% |
34,202
-1,763
| -5% | -$34.3K |
|
|
CSTR
3232
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $662K | ﹤0.01% |
35,675
-9,641
| -21% | -$179K |
|
|
LTC
3233
LTC Properties
LTC
$1.66B
| $660K | ﹤0.01% |
17,624
-41,853
| -70% | -$1.57M |
|
3234
Manchester United
MANU
$2.6B
| $660K | ﹤0.01% |
49,738
-2,357
| -5% | -$31.3K |
|
3235
Westamerica Bancorp
WABC
$1.26B
| $660K | ﹤0.01% |
12,620
+9,968
| +376% | +$521K |
|
3236
Ero Copper
ERO
$1.73B
| $659K | ﹤0.01% |
59,890
-11,207
| -16% | -$123K |
|
3237
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$108M
| $659K | ﹤0.01% |
22,015
-6,754
| -23% | -$202K |
|
3238
AudioCodes
AUDC
$291M
| $658K | ﹤0.01% |
30,180
+2,195
| +8% | +$47.9K |
|
3239
Upbound Group
UPBD
$1.58B
| $658K | ﹤0.01% |
37,564
-22,560
| -38% | -$395K |
|
|
SBI
3240
Western Asset Intermediate Muni Fund
SBI
$111M
| $656K | ﹤0.01% |
89,266
-2,831
| -3% | -$20.8K |
|
3241
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $655K | ﹤0.01% |
3,340
-2
| -0.1% | -$392 |
|
3242
Urban Edge Properties
UE
$2.61B
| $655K | ﹤0.01% |
49,077
-1,218
| -2% | -$16.3K |
|
3243
United Natural Foods
UNFI
$1.85B
| $655K | ﹤0.01% |
19,075
+2,281
| +14% | +$78.3K |
|
3244
Franklin Financial Services
FRAF
$219M
| $654K | ﹤0.01% |
20,715
-191
| -0.9% | -$6.03K |
|
3245
Seacoast Banking Corp of Florida
SBCF
$2.75B
| $654K | ﹤0.01% |
21,624
+829
| +4% | +$25.1K |
|
3246
ALPS International Sector Dividend Dogs ETF
IDOG
$387M
| $653K | ﹤0.01% |
30,652
+56
| +0.2% | +$1.19K |
|
3247
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.24B
| $652K | ﹤0.01% |
15,241
+13,910
| +1,045% | +$595K |
|
3248
Hillenbrand
HI
$1.79B
| $652K | ﹤0.01% |
17,779
-10,031
| -36% | -$368K |
|
3249
ProShares Online Retail ETF
ONLN
$81.7M
| $651K | ﹤0.01% |
21,828
+3,817
| +21% | +$114K |
|
3250
Canadian Solar
CSIQ
$803M
| $650K | ﹤0.01% |
17,469
+3,224
| +23% | +$120K |
|