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 | |
|---|---|---|---|---|---|---|
3301
Archrock
AROC
$4.3B
| $585K | ﹤0.01% |
59,795
-22,548
| -27% | -$221K |
|
|
ASG
3302
Liberty All-Star Growth Fund
ASG
$348M
| $585K | ﹤0.01% |
110,838
-13,728
| -11% | -$72.5K |
|
3303
Amplify Online Retail ETF
IBUY
$165M
| $585K | ﹤0.01% |
13,244
-34,738
| -72% | -$1.53M |
|
3304
Stepan Co
SCL
$1.13B
| $585K | ﹤0.01% |
5,677
-1,791
| -24% | -$185K |
|
3305
La-Z-Boy
LZB
$1.41B
| $583K | ﹤0.01% |
20,066
-581
| -3% | -$16.9K |
|
3306
Sterling Infrastructure
STRL
$10.6B
| $583K | ﹤0.01% |
15,384
-1,396
| -8% | -$52.9K |
|
3307
Fidelity Momentum Factor ETF
FDMO
$539M
| $582K | ﹤0.01% |
13,033
-4,673
| -26% | -$209K |
|
3308
Kimball Electronics
KE
$802M
| $582K | ﹤0.01% |
24,167
-1,937
| -7% | -$46.6K |
|
3309
BondBloxx Bloomberg Two Year Target Duration US Treasury ETF
XTWO
$143M
| $582K | ﹤0.01% |
+11,668
| New | +$582K |
|
3310
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$329M
| $581K | ﹤0.01% |
11,522
-290
| -2% | -$14.6K |
|
|
SANG
3311
Sangoma Technologies
SANG
$175M
| $580K | ﹤0.01% |
154,253
+5,825
| +4% | +$21.9K |
|
3312
Central Garden & Pet
CENT
$2.26B
| $576K | ﹤0.01% |
17,549
-856
| -5% | -$28.1K |
|
3313
Embecta
EMBC
$887M
| $576K | ﹤0.01% |
20,453
-7,207
| -26% | -$203K |
|
3314
Frontline
FRO
$5.31B
| $576K | ﹤0.01% |
34,748
+7,739
| +29% | +$128K |
|
3315
Wolverine World Wide
WWW
$2.47B
| $576K | ﹤0.01% |
33,775
-27,212
| -45% | -$464K |
|
3316
Ryder
R
$7.57B
| $575K | ﹤0.01% |
6,437
-17,016
| -73% | -$1.52M |
|
3317
Safety Insurance
SAFT
$1.08B
| $575K | ﹤0.01% |
7,718
-1,084
| -12% | -$80.8K |
|
3318
Innovator US Equity Buffer ETF October
BOCT
$239M
| $573K | ﹤0.01% |
+16,948
| New | +$573K |
|
3319
Applovin
APP
$210B
| $572K | ﹤0.01% |
36,313
+23,293
| +179% | +$367K |
|
3320
AAM Transformers ETF
TRFM
$94.7M
| $571K | ﹤0.01% |
21,757
+3,609
| +20% | +$94.7K |
|
|
BELFB
3321
Bel Fuse Class B
BELFB
$1.91B
| $567K | ﹤0.01% |
15,106
+282
| +2% | +$10.6K |
|
3322
iShares Currency Hedged MSCI Japan ETF
HEWJ
$400M
| $567K | ﹤0.01% |
19,650
+15,282
| +350% | +$441K |
|
3323
Tompkins Financial
TMP
$1.03B
| $566K | ﹤0.01% |
8,553
-890
| -9% | -$58.9K |
|
3324
Peoples Bancorp
PEBO
$1.11B
| $565K | ﹤0.01% |
21,920
-2,451
| -10% | -$63.2K |
|
|
WSR
3325
Whitestone REIT
WSR
$660M
| $565K | ﹤0.01% |
61,504
-11,169
| -15% | -$103K |
|