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 | |
|---|---|---|---|---|---|---|
|
SKYA
3526
DELISTED
Skydeck Acquisition Corp. Class A Ordinary Shares
SKYA
| $439K | ﹤0.01% |
42,954
-1,905
| -4% | -$19.5K |
|
3527
Kornit Digital
KRNT
$664M
| $438K | ﹤0.01% |
22,652
+2,793
| +14% | +$54K |
|
3528
Equinox Gold
EQX
$8.13B
| $436K | ﹤0.01% |
84,734
+19,751
| +30% | +$102K |
|
3529
Fidelity MSCI Communication Services Index ETF
FCOM
$1.84B
| $435K | ﹤0.01% |
11,890
-1,898
| -14% | -$69.4K |
|
3530
Veeco
VECO
$1.71B
| $435K | ﹤0.01% |
20,600
+4,621
| +29% | +$97.6K |
|
3531
iShares JPMorgan EM High Yield Bond ETF
EMHY
$510M
| $434K | ﹤0.01% |
12,311
-6,772
| -35% | -$239K |
|
3532
Franklin Financial Services
FRAF
$218M
| $434K | ﹤0.01% |
14,633
-6,097
| -29% | -$181K |
|
3533
W&T Offshore
WTI
$270M
| $434K | ﹤0.01% |
85,256
-31,433
| -27% | -$160K |
|
3534
Genius Sports
GENI
$3B
| $432K | ﹤0.01% |
86,777
-4,600
| -5% | -$22.9K |
|
3535
International Money Express
IMXI
$429M
| $432K | ﹤0.01% |
16,791
+2,289
| +16% | +$58.9K |
|
|
TTP
3536
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
| $432K | ﹤0.01% |
16,820
+1,000
| +6% | +$25.7K |
|
3537
Distillate US Fundamental Stability & Value ETF
DSTL
$1.82B
| $431K | ﹤0.01% |
10,010
+4,130
| +70% | +$178K |
|
|
MCN
3538
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $431K | ﹤0.01% |
54,176
-1,603
| -3% | -$12.8K |
|
3539
NovaGold Resources
NG
$2.95B
| $431K | ﹤0.01% |
69,352
-13,225
| -16% | -$82.2K |
|
3540
ProShares Equities for Rising Rates ETF
EQRR
$9.48M
| $430K | ﹤0.01% |
8,709
-22,080
| -72% | -$1.09M |
|
3541
Manchester United
MANU
$2.61B
| $430K | ﹤0.01% |
19,417
+11,915
| +159% | +$264K |
|
3542
BlueLinx
BXC
$618M
| $429K | ﹤0.01% |
6,312
+9
| +0.1% | +$612 |
|
3543
Global X MSCI Greece ETF
GREK
$308M
| $429K | ﹤0.01% |
14,154
+12,270
| +651% | +$372K |
|
|
IGD
3544
Voya Global Equity Dividend and Premium Opportunity Fund
IGD
$472M
| $429K | ﹤0.01% |
84,243
+452
| +0.5% | +$2.3K |
|
3545
GrowGeneration
GRWG
$103M
| $427K | ﹤0.01% |
125,006
+97,057
| +347% | +$332K |
|
3546
Macerich
MAC
$4.49B
| $427K | ﹤0.01% |
40,201
-62,917
| -61% | -$668K |
|
3547
Dutch Bros
BROS
$7.38B
| $426K | ﹤0.01% |
13,479
-2,703
| -17% | -$85.4K |
|
3548
Xtrackers International Real Estate ETF
HAUZ
$906M
| $426K | ﹤0.01% |
20,278
+20,179
| +20,383% | +$424K |
|
|
HYLD
3549
DELISTED
High Yield ETF
HYLD
| $426K | ﹤0.01% |
16,177
-1,869
| -10% | -$49.2K |
|
3550
WisdomTree Yield Enhanced US Aggregate Bond Fund
AGGY
$803M
| $425K | ﹤0.01% |
9,724
+5,794
| +147% | +$253K |
|