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 | |
|---|---|---|---|---|---|---|
3401
Lazydays
GORV
$8.07M
| $510K | ﹤0.01% |
1,456
+82
| +6% | +$28.7K |
|
3402
Pacira BioSciences
PCRX
$1.2B
| $510K | ﹤0.01% |
12,523
-1,694
| -12% | -$69K |
|
3403
Oppenheimer Holdings
OPY
$840M
| $509K | ﹤0.01% |
12,983
-1,902
| -13% | -$74.6K |
|
3404
Sabre
SABR
$754M
| $509K | ﹤0.01% |
118,608
-139,073
| -54% | -$597K |
|
|
AMJ
3405
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $509K | ﹤0.01% |
22,987
+197
| +0.9% | +$4.36K |
|
3406
Comp X International
CIX
$312M
| $508K | ﹤0.01% |
28,067
-87
| -0.3% | -$1.58K |
|
3407
Invesco Global ex-US High Yield Corporate Bond ETF
PGHY
$188M
| $508K | ﹤0.01% |
26,417
+2,752
| +12% | +$52.9K |
|
3408
Andersons Inc
ANDE
$1.37B
| $506K | ﹤0.01% |
12,275
-7,164
| -37% | -$295K |
|
3409
WisdomTree Emerging Markets Local Debt Fund
ELD
$76.8M
| $506K | ﹤0.01% |
18,700
+543
| +3% | +$14.7K |
|
3410
T. Rowe Price Growth Stock ETF
TGRW
$890M
| $506K | ﹤0.01% |
21,021
-2,828
| -12% | -$68.1K |
|
|
EOT
3411
Eaton Vance National Municipal Opportunities Trust
EOT
$261M
| $504K | ﹤0.01% |
28,513
-2,200
| -7% | -$38.9K |
|
3412
BlackRock MuniYield Fund
MYD
$483M
| $504K | ﹤0.01% |
46,860
-3,947
| -8% | -$42.5K |
|
3413
Vitamin Cottage Natural Grocers
NGVC
$844M
| $504K | ﹤0.01% |
42,920
-497
| -1% | -$5.84K |
|
3414
First Trust Nasdaq Transportation ETF
FTXR
$35.2M
| $503K | ﹤0.01% |
18,481
-32,180
| -64% | -$876K |
|
|
CHUY
3415
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $502K | ﹤0.01% |
14,020
-1,634
| -10% | -$58.5K |
|
3416
GeoPark
GPRK
$323M
| $501K | ﹤0.01% |
44,079
-3,005
| -6% | -$34.2K |
|
3417
iShares Core 5-10 Year USD Bond ETF
IMTB
$257M
| $501K | ﹤0.01% |
11,428
-502
| -4% | -$22K |
|
3418
Stagwell
STGW
$1.37B
| $501K | ﹤0.01% |
67,651
+40,265
| +147% | +$298K |
|
3419
Ceco Environmental
CECO
$1.81B
| $498K | ﹤0.01% |
35,516
+9,742
| +38% | +$137K |
|
3420
West Bancorporation
WTBA
$358M
| $498K | ﹤0.01% |
27,218
+279
| +1% | +$5.11K |
|
3421
JetBlue
JBLU
$1.85B
| $497K | ﹤0.01% |
68,260
-293,587
| -81% | -$2.14M |
|
3422
BlackRock Municipal Income Trust II
BLE
$495M
| $496K | ﹤0.01% |
46,262
+370
| +0.8% | +$3.97K |
|
3423
Procore
PCOR
$10.9B
| $496K | ﹤0.01% |
7,899
+3,389
| +75% | +$213K |
|
3424
Riskified
RSKD
$742M
| $496K | ﹤0.01% |
87,884
+24,975
| +40% | +$141K |
|
3425
Global X Social Media ETF
SOCL
$167M
| $496K | ﹤0.01% |
13,424
-83
| -0.6% | -$3.07K |
|