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 | |
|---|---|---|---|---|---|---|
|
CEL
3351
DELISTED
Cellcom Israel, Ltd.
CEL
| $339K | ﹤0.01% |
33,247
+4,075
| +14% | +$41.6K |
|
|
FSP
3352
Franklin Street Properties
FSP
$173M
| $338K | ﹤0.01% |
31,463
-18,907
| -38% | -$203K |
|
3353
Kimbell Royalty Partners
KRP
$1.23B
| $338K | ﹤0.01% |
20,750
+5,850
| +39% | +$95.3K |
|
|
DTF
3354
DTF Tax-Free Income 2028 Term Fund
DTF
$80M
| $337K | ﹤0.01% |
23,943
-5,692
| -19% | -$80.1K |
|
|
KTF
3355
DWS Municipal Income Trust
KTF
$362M
| $337K | ﹤0.01% |
28,313
-150,672
| -84% | -$1.79M |
|
|
MFM
3356
MFS Municipal Income Trust
MFM
$220M
| $337K | ﹤0.01% |
49,040
+700
| +1% | +$4.81K |
|
|
AM
3357
DELISTED
ANTERO MIDSTREAM PARTNERS LP
AM
| $337K | ﹤0.01% |
11,606
+4,947
| +74% | +$144K |
|
3358
Cass Information Systems
CASS
$555M
| $336K | ﹤0.01% |
6,900
-331
| -5% | -$16.1K |
|
3359
LeMaitre Vascular
LMAT
$2.09B
| $336K | ﹤0.01% |
10,569
+2,240
| +27% | +$71.2K |
|
3360
Option Care Health
OPCH
$4.47B
| $336K | ﹤0.01% |
28,808
+1,252
| +5% | +$14.6K |
|
|
INSY
3361
DELISTED
Insys Therapeutics, Inc.
INSY
| $335K | ﹤0.01% |
34,829
+5,727
| +20% | +$55.1K |
|
|
HDNG
3362
DELISTED
Hardinge Inc
HDNG
| $335K | ﹤0.01% |
19,250
-1,157
| -6% | -$20.1K |
|
|
EDD
3363
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$358M
| $334K | ﹤0.01% |
43,418
-6,656
| -13% | -$51.2K |
|
3364
Oxford Square Capital
OXSQ
$165M
| $334K | ﹤0.01% |
58,208
+960
| +2% | +$5.51K |
|
3365
SPDR MSCI EAFE StrategicFactors ETF
QEFA
$936M
| $334K | ﹤0.01% |
5,133
-69
| -1% | -$4.49K |
|
|
CAA
3366
DELISTED
CalAtlantic Group, Inc.
CAA
| $334K | ﹤0.01% |
5,919
-46,616
| -89% | -$2.63M |
|
3367
UFP Industries
UFPI
$5.76B
| $333K | ﹤0.01% |
8,828
-9,784
| -53% | -$369K |
|
|
SPWR
3368
DELISTED
SunPower Corporation Common Stock
SPWR
| $332K | ﹤0.01% |
60,098
-14,733
| -20% | -$81.4K |
|
|
EVRI
3369
DELISTED
Everi Holdings
EVRI
| $331K | ﹤0.01% |
43,800
-2,488
| -5% | -$18.8K |
|
3370
Graham Corp
GHM
$574M
| $331K | ﹤0.01% |
15,817
+2,758
| +21% | +$57.7K |
|
3371
AMN Healthcare
AMN
$709M
| $330K | ﹤0.01% |
6,714
-10,611
| -61% | -$522K |
|
3372
Xenon Pharmaceuticals
XENE
$2.83B
| $330K | ﹤0.01% |
116,692
+75,519
| +183% | +$214K |
|
3373
Weyco Group
WEYS
$282M
| $329K | ﹤0.01% |
11,051
-430
| -4% | -$12.8K |
|
|
DATA
3374
DELISTED
Tableau Software, Inc.
DATA
| $329K | ﹤0.01% |
4,748
-2,007
| -30% | -$139K |
|
3375
Argan
AGX
$3.29B
| $328K | ﹤0.01% |
7,249
-4,381
| -38% | -$198K |
|