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 |
SPDR S&P 500 ETF Trust
SPY
|
+$2.37B |
| 2 |
Meta Platforms (Facebook)
META
|
+$608M |
| 3 |
GSK
GSK
|
+$599M |
| 4 |
UnitedHealth
UNH
|
+$349M |
| 5 |
Microsoft
MSFT
|
+$318M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$627M |
| 2 |
Toronto Dominion Bank
TD
|
+$221M |
| 3 |
CF Industries
CF
|
+$217M |
| 4 |
GE Aerospace
GE
|
+$171M |
| 5 |
Mondelez International
MDLZ
|
+$156M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Energy | 9.7% |
| 3 | Industrials | 9.56% |
| 4 | Technology | 8.53% |
| 5 | Communication Services | 8.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3276
Orion Group Holdings
ORN
$313M
| $372K | ﹤0.01% |
47,542
+13,587
| +40% | +$106K |
|
|
CSTR
3277
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $372K | ﹤0.01% |
17,940
-1,268
| -7% | -$26.3K |
|
3278
Ocular Therapeutix
OCUL
$2.16B
| $371K | ﹤0.01% |
83,383
-80,678
| -49% | -$359K |
|
|
MUS
3279
DELISTED
BLACKROCK MUNIHOLDINGS QUALITY FUND, INC.
MUS
| $370K | ﹤0.01% |
27,690
+5,437
| +24% | +$72.7K |
|
3280
1st Source
SRCE
$1.55B
| $369K | ﹤0.01% |
7,456
-1,532
| -17% | -$75.8K |
|
|
TIER
3281
DELISTED
TIER REIT, Inc.
TIER
| $369K | ﹤0.01% |
18,133
-3,495
| -16% | -$71.1K |
|
|
JJA
3282
DELISTED
iPath Bloomberg Agriculture Subindex Total Return ETN due October 22, 2037
JJA
| $369K | ﹤0.01% |
12,125
+25
| +0.2% | +$761 |
|
3283
Southern Copper
SCCO
$86.8B
| $366K | ﹤0.01% |
8,117
+97
| +1% | +$4.37K |
|
|
SDLP
3284
DELISTED
SEADRILL PARTNERS LLC
SDLP
| $366K | ﹤0.01% |
10,005
+5
| +0.1% | +$183 |
|
3285
First Trust California Municipal High income ETF
FCAL
$196M
| $365K | ﹤0.01% |
7,085
+1,200
| +20% | +$61.8K |
|
3286
NatWest
NWG
$58B
| $365K | ﹤0.01% |
44,428
+26,547
| +148% | +$218K |
|
3287
Otter Tail
OTTR
$3.49B
| $365K | ﹤0.01% |
8,222
-119
| -1% | -$5.28K |
|
3288
abrdn Physical Platinum Shares ETF
PPLT
$1.63B
| $365K | ﹤0.01% |
4,110
-436
| -10% | -$38.7K |
|
3289
WesBanco
WSBC
$2.99B
| $365K | ﹤0.01% |
8,976
-3,685
| -29% | -$150K |
|
3290
The Bancorp
TBBK
$3.55B
| $364K | ﹤0.01% |
36,752
-2,960
| -7% | -$29.3K |
|
|
BSFT
3291
DELISTED
BroadSoft, Inc.
BSFT
| $364K | ﹤0.01% |
6,626
-457,476
| -99% | -$25.1M |
|
3292
Cooper-Standard Automotive
CPS
$691M
| $363K | ﹤0.01% |
2,963
-1,660
| -36% | -$203K |
|
3293
Alarm.com
ALRM
$2.76B
| $362K | ﹤0.01% |
9,575
-1,993
| -17% | -$75.3K |
|
|
CHN
3294
China Fund
CHN
$174M
| $362K | ﹤0.01% |
16,741
+1,941
| +13% | +$42K |
|
|
AKP
3295
DELISTED
Alliance Californa Muni Fd
AKP
| $362K | ﹤0.01% |
26,613
+1,909
| +8% | +$26K |
|
3296
Brown-Forman Class A
BF.A
$13.1B
| $360K | ﹤0.01% |
6,686
-248
| -4% | -$13.4K |
|
3297
Boot Barn
BOOT
$5.49B
| $360K | ﹤0.01% |
21,700
+3,818
| +21% | +$63.3K |
|
|
SRV
3298
NXG Cushing Midstream Energy Fund
SRV
$201M
| $360K | ﹤0.01% |
7,536
+3,427
| +83% | +$164K |
|
|
NWHM
3299
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $360K | ﹤0.01% |
28,735
+5,395
| +23% | +$67.6K |
|
3300
Axcelis
ACLS
$2.86B
| $359K | ﹤0.01% |
12,490
+5,111
| +69% | +$147K |
|