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 | |
|---|---|---|---|---|---|---|
3501
Olaplex Holdings
OLPX
$987M
| $449K | ﹤0.01% |
105,151
-3,291
| -3% | -$14.1K |
|
3502
Kforce
KFRC
$573M
| $448K | ﹤0.01% |
7,084
-11,873
| -63% | -$751K |
|
3503
Kinetik
KNTK
$2.72B
| $448K | ﹤0.01% |
14,305
+3,991
| +39% | +$125K |
|
|
FTF
3504
Franklin Limited Duration Income Trust
FTF
$259M
| $447K | ﹤0.01% |
72,345
+47,180
| +187% | +$292K |
|
3505
Xenon Pharmaceuticals
XENE
$2.91B
| $447K | ﹤0.01% |
12,484
-3,646
| -23% | -$131K |
|
3506
Invesco Pennsylvania Value Municipal Income Trust
VPV
$185M
| $446K | ﹤0.01% |
44,385
+16
| +0% | +$161 |
|
3507
MidCap Financial Investment
MFIC
$1.15B
| $445K | ﹤0.01% |
39,062
-4,874
| -11% | -$55.5K |
|
3508
First Trust Multi-Manager Large Growth ETF
MMLG
$81.9M
| $445K | ﹤0.01% |
23,317
-18,654
| -44% | -$356K |
|
3509
WisdomTree US Efficient Core Fund
NTSX
$1.27B
| $444K | ﹤0.01% |
12,668
-2,851
| -18% | -$99.9K |
|
3510
Sprott Uranium Miners ETF
URNM
$1.83B
| $444K | ﹤0.01% |
14,136
-56,158
| -80% | -$1.76M |
|
3511
iShares Asia 50 ETF
AIA
$1.02B
| $443K | ﹤0.01% |
7,162
-12,729
| -64% | -$787K |
|
|
LADR
3512
Ladder Capital
LADR
$1.45B
| $443K | ﹤0.01% |
46,798
-33,995
| -42% | -$322K |
|
3513
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$379M
| $443K | ﹤0.01% |
16,076
+12,054
| +300% | +$332K |
|
3514
OFS Capital
OFS
$116M
| $443K | ﹤0.01% |
43,061
+41,561
| +2,771% | +$428K |
|
|
OPI
3515
Office Properties Income Trust
OPI
$33M
| $443K | ﹤0.01% |
36,021
-5,930
| -14% | -$72.9K |
|
3516
WaFd
WAFD
$2.51B
| $443K | ﹤0.01% |
14,705
-3,569
| -20% | -$108K |
|
|
XFLT
3517
XAI Octagon Floating Rate and Alternative Income Trust
XFLT
$404M
| $443K | ﹤0.01% |
68,849
-4,590
| -6% | -$29.5K |
|
|
FSR
3518
DELISTED
Fisker Inc.
FSR
| $443K | ﹤0.01% |
72,344
-41,784
| -37% | -$256K |
|
|
HQL
3519
abrdn Life Sciences Investors
HQL
$409M
| $441K | ﹤0.01% |
31,610
-6,365
| -17% | -$88.8K |
|
3520
Sweetgreen
SG
$1.02B
| $441K | ﹤0.01% |
56,294
-17,851
| -24% | -$140K |
|
3521
T. Rowe Price Dividend Growth ETF
TDVG
$1.08B
| $440K | ﹤0.01% |
13,772
+10,496
| +320% | +$335K |
|
3522
Upstart Holdings
UPST
$6.55B
| $440K | ﹤0.01% |
27,725
+2,859
| +11% | +$45.4K |
|
3523
Movado Group
MOV
$443M
| $439K | ﹤0.01% |
15,274
-9,905
| -39% | -$285K |
|
3524
TPG
TPG
$9.41B
| $439K | ﹤0.01% |
14,978
-1,090
| -7% | -$31.9K |
|
3525
Invesco California Value Municipal Income Trust
VCV
$506M
| $439K | ﹤0.01% |
43,174
-39,146
| -48% | -$398K |
|