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 | |
|---|---|---|---|---|---|---|
3326
Fidelity Magellan ETF
FMAG
$278M
| $564K | ﹤0.01% |
28,210
-2,030
| -7% | -$40.6K |
|
|
FPI
3327
Farmland Partners
FPI
$489M
| $564K | ﹤0.01% |
52,654
-18,077
| -26% | -$194K |
|
3328
Camden National
CAC
$703M
| $563K | ﹤0.01% |
15,567
-789
| -5% | -$28.5K |
|
3329
Xometry
XMTR
$2.66B
| $563K | ﹤0.01% |
37,637
+12,387
| +49% | +$185K |
|
3330
Hartford Total Return Bond ETF
HTRB
$2.06B
| $562K | ﹤0.01% |
16,543
-1,168
| -7% | -$39.7K |
|
3331
Lifecore Biomedical
LFCR
$297M
| $561K | ﹤0.01% |
148,467
-2,228
| -1% | -$8.42K |
|
3332
Cornerstone Strategic Value Fund
CLM
$2.33B
| $560K | ﹤0.01% |
72,983
-83,567
| -53% | -$641K |
|
3333
First Hawaiian
FHB
$3.24B
| $559K | ﹤0.01% |
27,112
-595
| -2% | -$12.3K |
|
|
SBI
3334
Western Asset Intermediate Muni Fund
SBI
$111M
| $558K | ﹤0.01% |
70,483
-4,399
| -6% | -$34.8K |
|
|
HTO
3335
H2O America Common Stock
HTO
$1.73B
| $557K | ﹤0.01% |
7,325
-3,823
| -34% | -$291K |
|
3336
Spirit AeroSystems
SPR
$4.53B
| $557K | ﹤0.01% |
16,089
-94,952
| -86% | -$3.29M |
|
|
MOR
3337
DELISTED
MorphoSys AG American Depositary Shares
MOR
| $557K | ﹤0.01% |
140,628
+140,428
| +70,214% | +$556K |
|
|
HEP
3338
DELISTED
Holly Energy Partners, L.P.
HEP
| $557K | ﹤0.01% |
32,061
+1,318
| +4% | +$22.9K |
|
3339
Beazer Homes USA
BZH
$765M
| $556K | ﹤0.01% |
35,065
-2,565
| -7% | -$40.7K |
|
3340
Frontier Group Holdings
ULCC
$1.2B
| $556K | ﹤0.01% |
56,427
+49,120
| +672% | +$484K |
|
3341
Investors Title Co
ITIC
$487M
| $555K | ﹤0.01% |
3,677
-178
| -5% | -$26.9K |
|
|
OXLC
3342
Oxford Lane Capital
OXLC
$1.69B
| $555K | ﹤0.01% |
106,232
+1,232
| +1% | +$6.44K |
|
3343
Invesco Senior Income Trust
VVR
$544M
| $554K | ﹤0.01% |
150,624
+6,789
| +5% | +$25K |
|
3344
Clearway Energy Class A
CWEN.A
$3.16B
| $553K | ﹤0.01% |
18,422
-3,065
| -14% | -$92K |
|
3345
iShares MSCI Global Energy Producers ETF
FILL
$80.7M
| $553K | ﹤0.01% |
23,681
-51,096
| -68% | -$1.19M |
|
|
ILPT
3346
Industrial Logistics Properties Trust
ILPT
$428M
| $553K | ﹤0.01% |
180,085
+14,153
| +9% | +$43.5K |
|
3347
Legacy Housing
LEGH
$665M
| $553K | ﹤0.01% |
24,292
-768
| -3% | -$17.5K |
|
3348
Research Solutions
RSSS
$128M
| $553K | ﹤0.01% |
275,246
+35,400
| +15% | +$71.1K |
|
3349
Corcept Therapeutics
CORT
$8.41B
| $552K | ﹤0.01% |
25,519
+3,415
| +15% | +$73.9K |
|
|
PPT
3350
Putnam Premier Income Trust
PPT
$355M
| $552K | ﹤0.01% |
154,899
+9,602
| +7% | +$34.2K |
|