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 | |
|---|---|---|---|---|---|---|
3376
Healthcare Services Group
HCSG
$1.16B
| $563K | ﹤0.01% |
46,556
-18,891
| -29% | -$228K |
|
|
IMGN
3377
DELISTED
Immunogen Inc
IMGN
| $563K | ﹤0.01% |
117,730
+16,125
| +16% | +$77.1K |
|
3378
Hallador Energy
HNRG
$824M
| $562K | ﹤0.01% |
100,000
| – | – |
|
3379
United States Oil Fund
USO
$980M
| $562K | ﹤0.01% |
8,623
+537
| +7% | +$35K |
|
3380
MYR Group
MYRG
$2.86B
| $560K | ﹤0.01% |
6,615
+162
| +3% | +$13.7K |
|
3381
Regional Management Corp
RM
$446M
| $560K | ﹤0.01% |
19,953
+1,046
| +6% | +$29.4K |
|
3382
YPF
YPF
$9.6B
| $560K | ﹤0.01% |
90,200
| – | – |
|
|
AFT
3383
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
| $560K | ﹤0.01% |
44,741
+2,769
| +7% | +$34.7K |
|
|
BMAC
3384
DELISTED
Black Mountain Acquisition Corp.
BMAC
| $559K | ﹤0.01% |
55,709
-2,992
| -5% | -$30K |
|
3385
Ormat Technologies
ORA
$5.68B
| $558K | ﹤0.01% |
6,473
-1,069
| -14% | -$92.2K |
|
3386
Veracyte
VCYT
$2.61B
| $558K | ﹤0.01% |
33,701
-10,348
| -23% | -$171K |
|
3387
Noble Corp
NE
$4.76B
| $557K | ﹤0.01% |
18,825
+14,629
| +349% | +$433K |
|
|
WSR
3388
Whitestone REIT
WSR
$660M
| $557K | ﹤0.01% |
65,754
+2,453
| +4% | +$20.8K |
|
3389
Kilroy Realty
KRC
$5.26B
| $556K | ﹤0.01% |
13,195
+6,540
| +98% | +$276K |
|
3390
Miller Industries
MLR
$469M
| $556K | ﹤0.01% |
26,114
+292
| +1% | +$6.22K |
|
3391
American Axle
AXL
$749M
| $555K | ﹤0.01% |
81,381
-82,868
| -50% | -$565K |
|
3392
ClearShares Ultra-Short Maturity ETF
OPER
$123M
| $555K | ﹤0.01% |
5,538
+5,123
| +1,234% | +$513K |
|
3393
ServisFirst Bancshares
SFBS
$4.7B
| $554K | ﹤0.01% |
6,925
-691
| -9% | -$55.3K |
|
3394
Dorchester Minerals
DMLP
$1.21B
| $553K | ﹤0.01% |
22,116
+6,009
| +37% | +$150K |
|
3395
News Corp Class B
NWS
$18.9B
| $553K | ﹤0.01% |
35,908
-1,699
| -5% | -$26.2K |
|
|
DMO
3396
Western Asset Mortgage Opportunity Fund
DMO
$137M
| $551K | ﹤0.01% |
49,635
+9,533
| +24% | +$106K |
|
|
KF
3397
Korea Fund
KF
$128M
| $551K | ﹤0.01% |
28,703
-374
| -1% | -$7.18K |
|
3398
ARK Israel Innovative Technology ETF
IZRL
$123M
| $549K | ﹤0.01% |
31,932
+7,493
| +31% | +$129K |
|
3399
TTEC Holdings
TTEC
$184M
| $549K | ﹤0.01% |
12,406
-25,032
| -67% | -$1.11M |
|
|
AIF
3400
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $549K | ﹤0.01% |
46,572
+410
| +0.9% | +$4.83K |
|