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 | |
|---|---|---|---|---|---|---|
3426
Stewart Information Services
STC
$2.14B
| $496K | ﹤0.01% |
12,284
-2,127
| -15% | -$85.9K |
|
|
HTLF
3427
DELISTED
Heartland Financial USA, Inc.
HTLF
| $496K | ﹤0.01% |
12,924
-3,696
| -22% | -$142K |
|
3428
Nuveen Taxable Municipal Income Fund
NBB
$472M
| $494K | ﹤0.01% |
30,703
-1,883
| -6% | -$30.3K |
|
3429
Blink Charging
BLNK
$162M
| $493K | ﹤0.01% |
56,890
+2,990
| +6% | +$25.9K |
|
3430
Hess Midstream
HESM
$5.18B
| $493K | ﹤0.01% |
17,041
+3,831
| +29% | +$111K |
|
3431
iShares Government/Credit Bond ETF
GBF
$137M
| $492K | ﹤0.01% |
4,649
+148
| +3% | +$15.7K |
|
3432
Magnite
MGNI
$3.4B
| $492K | ﹤0.01% |
53,174
-53,027
| -50% | -$491K |
|
|
NXG
3433
NXG NextGen Infrastructure Income Fund
NXG
$204M
| $491K | ﹤0.01% |
13,400
-511
| -4% | -$18.7K |
|
3434
Celsius Holdings
CELH
$14.2B
| $490K | ﹤0.01% |
15,789
-23,859
| -60% | -$740K |
|
3435
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.4B
| $489K | ﹤0.01% |
19,466
-103
| -0.5% | -$2.59K |
|
3436
PTC Therapeutics
PTCT
$5B
| $488K | ﹤0.01% |
10,081
-5,437
| -35% | -$263K |
|
3437
Tencent Music
TME
$39B
| $488K | ﹤0.01% |
58,897
+14,468
| +33% | +$120K |
|
3438
Dimensional Core Fixed Income ETF
DFCF
$7.66B
| $487K | ﹤0.01% |
11,452
+1,894
| +20% | +$80.5K |
|
3439
Owens & Minor
OMI
$429M
| $487K | ﹤0.01% |
33,497
-5,356
| -14% | -$77.9K |
|
3440
Outset Medical
OM
$252M
| $485K | ﹤0.01% |
1,761
-133
| -7% | -$36.6K |
|
3441
Regional Management Corp
RM
$446M
| $485K | ﹤0.01% |
18,588
-2,128
| -10% | -$55.5K |
|
3442
NuScale Power
SMR
$5.1B
| $484K | ﹤0.01% |
53,298
+32,878
| +161% | +$299K |
|
3443
Corebridge Financial
CRBG
$17.5B
| $483K | ﹤0.01% |
30,173
+28,689
| +1,933% | +$459K |
|
3444
Central Garden & Pet Class A
CENTA
$2.05B
| $482K | ﹤0.01% |
15,418
-8,562
| -36% | -$268K |
|
3445
Aurinia Pharmaceuticals
AUPH
$1.7B
| $481K | ﹤0.01% |
43,984
+12,369
| +39% | +$135K |
|
3446
Rush Enterprises Class A
RUSHA
$4.45B
| $480K | ﹤0.01% |
13,166
-4,747
| -27% | -$173K |
|
3447
Alpha Architect US Quantitative Momentum ETF
QMOM
$341M
| $479K | ﹤0.01% |
10,620
-3,898
| -27% | -$176K |
|
|
CMBT
3448
CMB.TECH NV
CMBT
$2.76B
| $479K | ﹤0.01% |
28,535
-1,788
| -6% | -$30K |
|
3449
Core Molding Technologies
CMT
$188M
| $476K | ﹤0.01% |
26,425
+10,925
| +70% | +$197K |
|
3450
SiTime
SITM
$7.94B
| $476K | ﹤0.01% |
3,344
+466
| +16% | +$66.3K |
|