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 | |
|---|---|---|---|---|---|---|
|
SUMO
3476
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $463K | ﹤0.01% |
38,726
-18,210
| -32% | -$218K |
|
3477
Shenandoah Telecom
SHEN
$780M
| $462K | ﹤0.01% |
24,270
-5,590
| -19% | -$106K |
|
3478
Pacer US Cash Cows Growth ETF
BUL
$85.8M
| $462K | ﹤0.01% |
13,346
-1,567
| -11% | -$54.2K |
|
3479
Costamare
CMRE
$1.53B
| $462K | ﹤0.01% |
49,115
-1,264
| -3% | -$11.9K |
|
3480
N-able
NABL
$1.58B
| $462K | ﹤0.01% |
35,022
-41,823
| -54% | -$552K |
|
3481
ALPS O'Shares Europe Quality Dividend ETF
OEUR
$41.2M
| $460K | ﹤0.01% |
17,136
-8,923
| -34% | -$240K |
|
3482
Titan Machinery
TITN
$449M
| $460K | ﹤0.01% |
15,113
-2,475
| -14% | -$75.3K |
|
3483
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $459K | ﹤0.01% |
7,872
-2,066
| -21% | -$120K |
|
3484
Aris Water Solutions
ARIS
$792M
| $458K | ﹤0.01% |
58,807
+26,941
| +85% | +$210K |
|
3485
DoubleLine Opportunistic Bond ETF
DBND
$551M
| $458K | ﹤0.01% |
9,816
-519
| -5% | -$24.2K |
|
3486
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$207M
| $457K | ﹤0.01% |
4,355
+4,022
| +1,208% | +$422K |
|
3487
VanEck Gaming ETF
BJK
$27.3M
| $455K | ﹤0.01% |
10,265
-28,280
| -73% | -$1.25M |
|
3488
Nicolet Bankshares
NIC
$2.03B
| $455K | ﹤0.01% |
7,230
-120
| -2% | -$7.55K |
|
3489
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$457M
| $454K | ﹤0.01% |
8,020
-7,322
| -48% | -$414K |
|
|
SHYF
3490
DELISTED
The Shyft Group
SHYF
| $454K | ﹤0.01% |
19,992
-1,440
| -7% | -$32.7K |
|
3491
SL Green Realty
SLG
$4.48B
| $454K | ﹤0.01% |
19,317
-187,095
| -91% | -$4.4M |
|
3492
Energy Fuels
UUUU
$3.25B
| $454K | ﹤0.01% |
81,422
-3,731
| -4% | -$20.8K |
|
|
FWAC
3493
DELISTED
Fifth Wall Acquisition Corp. III Class A Ordinary Shares
FWAC
| $453K | ﹤0.01% |
44,339
-2,601
| -6% | -$26.6K |
|
3494
BridgeBio Pharma
BBIO
$10.2B
| $452K | ﹤0.01% |
27,254
+7,010
| +35% | +$116K |
|
3495
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.83B
| $452K | ﹤0.01% |
15,724
+10,100
| +180% | +$290K |
|
|
EFC
3496
Ellington Financial
EFC
$1.32B
| $452K | ﹤0.01% |
37,034
-1,877
| -5% | -$22.9K |
|
3497
Vipshop
VIPS
$9.26B
| $452K | ﹤0.01% |
29,798
-48,382
| -62% | -$734K |
|
3498
Alkermes
ALKS
$4.71B
| $451K | ﹤0.01% |
15,991
-20,940
| -57% | -$591K |
|
3499
BlackRock Floating Rate Income Trust
BGT
$341M
| $450K | ﹤0.01% |
40,158
+2,278
| +6% | +$25.5K |
|
3500
Yelp
YELP
$2.03B
| $450K | ﹤0.01% |
14,665
-6,906
| -32% | -$212K |
|