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
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MFA
3301
MFA Financial
MFA
$999M
| $741K | ﹤0.01% |
72,274
-31,867
| -31% | -$327K |
|
3302
Tema American Reshoring ETF
RSHO
$171M
| $739K | ﹤0.01% |
21,759
-575
| -3% | -$19.5K |
|
3303
Neuberger Berman Small-Mid Cap ETF
NBSM
$185M
| $738K | ﹤0.01% |
+30,846
| New | +$738K |
|
3304
First Trust Europe AlphaDEX Fund
FEP
$342M
| $737K | ﹤0.01% |
18,035
-1,213
| -6% | -$49.6K |
|
|
MCDS
3305
JPMorgan Fundamental Data Science Mid Core ETF
MCDS
$7M
| $737K | ﹤0.01% |
14,011
-4,570
| -25% | -$240K |
|
|
BCV
3306
Bancroft Fund
BCV
$127M
| $735K | ﹤0.01% |
42,161
+807
| +2% | +$14.1K |
|
3307
Kite Realty
KRG
$4.89B
| $733K | ﹤0.01% |
32,761
-34,364
| -51% | -$769K |
|
|
BWG
3308
BrandywineGLOBAL Global Income Opportunities Fund
BWG
$149M
| $732K | ﹤0.01% |
87,667
+5,728
| +7% | +$47.8K |
|
3309
Constellium
CSTM
$2.28B
| $732K | ﹤0.01% |
72,526
+3,629
| +5% | +$36.6K |
|
3310
Fidelity Small-Mid Multifactor ETF
FSMD
$1.74B
| $730K | ﹤0.01% |
18,651
+4,399
| +31% | +$172K |
|
3311
T. Rowe Price Equity Income ETF
TEQI
$328M
| $730K | ﹤0.01% |
17,424
+1,782
| +11% | +$74.7K |
|
3312
MasterBrand
MBC
$1.7B
| $726K | ﹤0.01% |
55,615
+6,298
| +13% | +$82.2K |
|
3313
Birkenstock
BIRK
$8.46B
| $725K | ﹤0.01% |
15,820
+11,966
| +310% | +$548K |
|
3314
Genco Shipping & Trading
GNK
$808M
| $725K | ﹤0.01% |
54,287
+22,007
| +68% | +$294K |
|
|
MSB
3315
Mesabi Trust
MSB
$399M
| $725K | ﹤0.01% |
26,662
+3,303
| +14% | +$89.8K |
|
3316
AST SpaceMobile
ASTS
$11.2B
| $724K | ﹤0.01% |
31,793
-4,007
| -11% | -$91.2K |
|
3317
Franklin FTSE United Kingdom ETF
FLGB
$842M
| $717K | ﹤0.01% |
25,006
-43,796
| -64% | -$1.26M |
|
3318
Fresenius Medical Care
FMS
$14.9B
| $714K | ﹤0.01% |
28,659
+16
| +0.1% | +$399 |
|
3319
Peoples Bancorp
PEBO
$1.11B
| $711K | ﹤0.01% |
23,996
+1,111
| +5% | +$32.9K |
|
|
LAND
3320
Gladstone Land Corp
LAND
$339M
| $710K | ﹤0.01% |
67,428
-2,366
| -3% | -$24.9K |
|
3321
Heritage Commerce
HTBK
$640M
| $709K | ﹤0.01% |
74,638
-3,316
| -4% | -$31.5K |
|
3322
Vicor
VICR
$2.42B
| $709K | ﹤0.01% |
15,167
+857
| +6% | +$40.1K |
|
3323
IMAX
IMAX
$1.74B
| $708K | ﹤0.01% |
26,863
-2,340
| -8% | -$61.7K |
|
3324
Enterprise Financial Services Corp
EFSC
$2.27B
| $707K | ﹤0.01% |
13,158
-4,308
| -25% | -$231K |
|
3325
Franklin FTSE Taiwan ETF
FLTW
$579M
| $707K | ﹤0.01% |
16,339
+8,891
| +119% | +$385K |
|