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 | |
|---|---|---|---|---|---|---|
3451
Healthcare Services Group
HCSG
$1.16B
| $474K | ﹤0.01% |
34,092
-5,994
| -15% | -$83.3K |
|
|
FNVT
3452
DELISTED
Finnovate Acquisition Corp. Class A Ordinary Shares
FNVT
| $474K | ﹤0.01% |
45,488
-1,004
| -2% | -$10.5K |
|
|
SBOW
3453
DELISTED
SilverBow Resources, Inc.
SBOW
| $474K | ﹤0.01% |
20,739
+10,439
| +101% | +$239K |
|
3454
Payoneer
PAYO
$2.39B
| $473K | ﹤0.01% |
75,393
+22,179
| +42% | +$139K |
|
3455
Invesco Investment Grade Defensive ETF
IIGD
$27.4M
| $472K | ﹤0.01% |
+19,561
| New | +$472K |
|
|
PCQ
3456
Pimco California Municipal Income Fund
PCQ
$167M
| $472K | ﹤0.01% |
46,872
-2,000
| -4% | -$20.1K |
|
3457
Simplify Health Care ETF
PINK
$130M
| $472K | ﹤0.01% |
18,800
+16,830
| +854% | +$423K |
|
3458
Prothena Corp
PRTA
$440M
| $472K | ﹤0.01% |
9,743
-2,754
| -22% | -$133K |
|
3459
Wahed Dow Jones Islamic World ETF
UMMA
$161M
| $471K | ﹤0.01% |
22,014
+20,788
| +1,696% | +$445K |
|
|
ETJ
3460
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
| $470K | ﹤0.01% |
59,135
-2,857
| -5% | -$22.7K |
|
3461
ProPetro Holding
PUMP
$513M
| $470K | ﹤0.01% |
65,364
-5,526
| -8% | -$39.7K |
|
3462
Agilon Health
AGL
$485M
| $469K | ﹤0.01% |
19,758
-865
| -4% | -$20.5K |
|
3463
Canadian Solar
CSIQ
$788M
| $468K | ﹤0.01% |
11,788
-3,807
| -24% | -$151K |
|
|
FBRT
3464
Franklin BSP Realty Trust
FBRT
$931M
| $468K | ﹤0.01% |
39,220
+4,095
| +12% | +$48.9K |
|
3465
GATX Corp
GATX
$6.15B
| $468K | ﹤0.01% |
4,257
-6,533
| -61% | -$718K |
|
3466
Sphere Entertainment
SPHR
$2.19B
| $468K | ﹤0.01% |
7,923
-2,098
| -21% | -$124K |
|
3467
CommScope
COMM
$3.66B
| $467K | ﹤0.01% |
73,315
-13,951
| -16% | -$88.9K |
|
3468
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$81.1M
| $467K | ﹤0.01% |
15,205
+137
| +0.9% | +$4.21K |
|
3469
Janus Henderson US Sustainable EquityETF
SSPX
$10.2M
| $467K | ﹤0.01% |
22,104
| – | – |
|
3470
Vanda Pharmaceuticals
VNDA
$267M
| $467K | ﹤0.01% |
68,648
+46,937
| +216% | +$319K |
|
|
BIG
3471
DELISTED
Big Lots, Inc.
BIG
| $467K | ﹤0.01% |
42,670
-1,474
| -3% | -$16.1K |
|
3472
Brady Corp
BRC
$3.85B
| $466K | ﹤0.01% |
8,665
-6,036
| -41% | -$325K |
|
|
VFL
3473
abrdn National Municipal Income Fund
VFL
$127M
| $465K | ﹤0.01% |
43,540
-141
| -0.3% | -$1.51K |
|
3474
V2X
VVX
$1.87B
| $465K | ﹤0.01% |
11,702
-480
| -4% | -$19.1K |
|
3475
Coca-Cola Consolidated
COKE
$9.72B
| $464K | ﹤0.01% |
8,660
-6,790
| -44% | -$364K |
|