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 | |
|---|---|---|---|---|---|---|
3276
REV Group
REVG
$2.9B
| $626K | ﹤0.01% |
56,712
+2,015
| +4% | +$22.2K |
|
|
ASG
3277
Liberty All-Star Growth Fund
ASG
$349M
| $625K | ﹤0.01% |
126,269
-18,107
| -13% | -$89.6K |
|
3278
Ternium
TX
$6.9B
| $624K | ﹤0.01% |
22,768
+465
| +2% | +$12.7K |
|
3279
Golub Capital BDC
GBDC
$3.78B
| $623K | ﹤0.01% |
50,229
+1,381
| +3% | +$17.1K |
|
3280
Catalyst Pharmaceutical
CPRX
$2.49B
| $622K | ﹤0.01% |
48,476
+6,155
| +15% | +$79K |
|
3281
Tencent Music
TME
$38.9B
| $621K | ﹤0.01% |
153,275
-422,526
| -73% | -$1.71M |
|
|
RESP
3282
DELISTED
WisdomTree U.S. ESG Fund
RESP
| $621K | ﹤0.01% |
16,245
+5,022
| +45% | +$192K |
|
3283
John Hancock Multifactor Small Cap ETF
JHSC
$617M
| $619K | ﹤0.01% |
22,050
+21,716
| +6,502% | +$610K |
|
3284
N-able
NABL
$1.57B
| $619K | ﹤0.01% |
67,028
+447
| +0.7% | +$4.13K |
|
3285
Goldman Sachs Innovate Equity ETF
GINN
$243M
| $618K | ﹤0.01% |
15,913
-12,344
| -44% | -$479K |
|
3286
Fabrinet
FN
$13.6B
| $617K | ﹤0.01% |
6,466
+126
| +2% | +$12K |
|
3287
DLH Holdings
DLHC
$81.7M
| $616K | ﹤0.01% |
50,240
+15,000
| +43% | +$184K |
|
3288
John Wiley & Sons Class A
WLY
$2.2B
| $615K | ﹤0.01% |
16,351
-3,679
| -18% | -$138K |
|
3289
Invesco DB Oil Fund
DBO
$229M
| $614K | ﹤0.01% |
40,441
-13,491
| -25% | -$205K |
|
|
XFLT
3290
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$404M
| $614K | ﹤0.01% |
103,277
-6,501
| -6% | -$38.7K |
|
3291
SonicShares Global Shipping ETF
BOAT
$47.8M
| $613K | ﹤0.01% |
25,662
+24,276
| +1,752% | +$580K |
|
3292
Ethan Allen Interiors
ETD
$757M
| $613K | ﹤0.01% |
28,985
-7,520
| -21% | -$159K |
|
3293
iShares US & Intl High Yield Corp Bond ETF
GHYG
$182M
| $613K | ﹤0.01% |
15,738
+2,180
| +16% | +$84.9K |
|
3294
Insmed
INSM
$30.5B
| $613K | ﹤0.01% |
28,461
+1,065
| +4% | +$22.9K |
|
3295
Orrstown Financial Services
ORRF
$697M
| $613K | ﹤0.01% |
25,617
+465
| +2% | +$11.1K |
|
3296
Camden National
CAC
$698M
| $612K | ﹤0.01% |
14,396
+823
| +6% | +$35K |
|
3297
First Trust Exchange-Traded Fund VI First Trust Dorsey Wright Momentum & Dividend ETF
DDIV
$65.5M
| $612K | ﹤0.01% |
22,693
+19,270
| +563% | +$520K |
|
|
OLP
3298
One Liberty Properties
OLP
$498M
| $612K | ﹤0.01% |
29,120
-3,330
| -10% | -$70K |
|
|
BBT
3299
Beacon Financial Corporation
BBT
$2.17B
| $611K | ﹤0.01% |
22,429
-1,425
| -6% | -$38.8K |
|
3300
Hooker Furnishings Corp
HOFT
$120M
| $611K | ﹤0.01% |
45,302
+1,402
| +3% | +$18.9K |
|