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 | |
|---|---|---|---|---|---|---|
3226
CION Investment
CION
$527M
| $640K | ﹤0.01% |
64,931
+150
| +0.2% | +$1.48K |
|
|
ETO
3227
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$450M
| $640K | ﹤0.01% |
28,811
+435
| +2% | +$9.66K |
|
3228
Golub Capital BDC
GBDC
$3.78B
| $639K | ﹤0.01% |
47,161
-96,175
| -67% | -$1.3M |
|
3229
Invesco S&P 500 Downside Hedged ETF
PHDG
$78.3M
| $639K | ﹤0.01% |
19,446
+2,537
| +15% | +$83.4K |
|
3230
Johnson Outdoors
JOUT
$435M
| $638K | ﹤0.01% |
10,127
-334
| -3% | -$21K |
|
3231
Middlesex Water
MSEX
$957M
| $637K | ﹤0.01% |
8,147
-1,968
| -19% | -$154K |
|
3232
Franklin Investment Grade Corporate ETF
FLCO
$610M
| $636K | ﹤0.01% |
29,624
+26,400
| +819% | +$567K |
|
3233
HUB Group
HUBG
$2.27B
| $636K | ﹤0.01% |
15,146
-4,034
| -21% | -$169K |
|
3234
News Corp Class B
NWS
$18.9B
| $635K | ﹤0.01% |
36,534
-14,684
| -29% | -$255K |
|
3235
Autohome
ATHM
$3.48B
| $634K | ﹤0.01% |
18,970
+197
| +1% | +$6.58K |
|
3236
Resideo Technologies
REZI
$6.16B
| $633K | ﹤0.01% |
34,620
-8,185
| -19% | -$150K |
|
3237
Haverty Furniture Companies
HVT
$386M
| $630K | ﹤0.01% |
19,743
-11,110
| -36% | -$355K |
|
3238
Red Rock Resorts
RRR
$3.63B
| $630K | ﹤0.01% |
14,150
-5,775
| -29% | -$257K |
|
3239
Global X CleanTech ETF
CTEC
$25.8M
| $629K | ﹤0.01% |
7,907
+3,606
| +84% | +$287K |
|
3240
Dime Community Bancshares
DCOM
$1.39B
| $628K | ﹤0.01% |
27,644
+2,929
| +12% | +$66.5K |
|
3241
Global E Online
GLBE
$6.25B
| $628K | ﹤0.01% |
19,512
+465
| +2% | +$15K |
|
3242
Assured Guaranty
AGO
$3.95B
| $626K | ﹤0.01% |
12,456
-900
| -7% | -$45.2K |
|
3243
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $625K | ﹤0.01% |
14,599
-801
| -5% | -$34.3K |
|
3244
Valley National Bancorp
VLY
$6.21B
| $625K | ﹤0.01% |
67,630
-112,135
| -62% | -$1.04M |
|
3245
Erie Indemnity
ERIE
$16.7B
| $624K | ﹤0.01% |
2,690
-694
| -21% | -$161K |
|
|
SAGE
3246
DELISTED
Sage Therapeutics
SAGE
| $623K | ﹤0.01% |
14,854
-2,907
| -16% | -$122K |
|
|
KF
3247
Korea Fund
KF
$128M
| $622K | ﹤0.01% |
28,328
| – | – |
|
3248
FT Energy Income Partners Strategy ETF
EIPX
$387M
| $621K | ﹤0.01% |
31,225
+16,836
| +117% | +$335K |
|
3249
United States Natural Gas Fund
UNG
$582M
| $621K | ﹤0.01% |
22,381
+18,103
| +423% | +$502K |
|
3250
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$52.2M
| $620K | ﹤0.01% |
13,940
-240
| -2% | -$10.7K |
|