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 |
SPDR S&P 500 ETF Trust
SPY
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3576
B. Riley Financial
RILY
$218M
| $562K | ﹤0.01% |
9,963
+7,413
| +291% | +$418K |
|
3577
Trustmark
TRMK
$2.48B
| $562K | ﹤0.01% |
16,704
-925
| -5% | -$31.1K |
|
3578
Independence Realty Trust
IRT
$3.99B
| $561K | ﹤0.01% |
36,956
+24,240
| +191% | +$368K |
|
3579
Artivion
AORT
$1.95B
| $560K | ﹤0.01% |
24,792
-14,271
| -37% | -$322K |
|
3580
York Water
YORW
$442M
| $560K | ﹤0.01% |
11,419
-3,551
| -24% | -$174K |
|
|
ECC
3581
Eagle Point Credit Co
ECC
$884M
| $557K | ﹤0.01% |
46,469
+13,552
| +41% | +$162K |
|
|
ETJ
3582
Eaton Vance Risk-Managed Diversified Equity Income Fund
ETJ
$600M
| $556K | ﹤0.01% |
51,609
-313
| -0.6% | -$3.37K |
|
3583
InMode
INMD
$959M
| $553K | ﹤0.01% |
15,282
+1,966
| +15% | +$71.1K |
|
|
WSR
3584
Whitestone REIT
WSR
$660M
| $553K | ﹤0.01% |
57,112
-30,625
| -35% | -$297K |
|
|
ALEX
3585
Alexander & Baldwin
ALEX
$1.36B
| $552K | ﹤0.01% |
32,865
-25,842
| -44% | -$434K |
|
3586
Invesco S&P Spin-Off ETF
CSD
$77.8M
| $552K | ﹤0.01% |
8,779
+1,518
| +21% | +$95.4K |
|
3587
SPDR SSGA Global Allocation ETF
GAL
$271M
| $552K | ﹤0.01% |
12,570
-679
| -5% | -$29.8K |
|
3588
Melco Resorts & Entertainment
MLCO
$3.76B
| $552K | ﹤0.01% |
27,744
-26,993
| -49% | -$537K |
|
3589
LGI Homes
LGIH
$1.33B
| $551K | ﹤0.01% |
3,692
-8,524
| -70% | -$1.27M |
|
3590
Cathay General Bancorp
CATY
$3.48B
| $549K | ﹤0.01% |
13,477
-1,904
| -12% | -$77.6K |
|
|
FT
3591
Franklin Universal Trust
FT
$197M
| $549K | ﹤0.01% |
73,252
+718
| +1% | +$5.38K |
|
|
NEV
3592
DELISTED
NUVEEN ENHANCED MUNICIPAL VALUE FUND
NEV
| $549K | ﹤0.01% |
32,696
-5,787
| -15% | -$97.2K |
|
3593
Hawkins
HWKN
$3.71B
| $548K | ﹤0.01% |
16,359
-7,433
| -31% | -$249K |
|
3594
The Joint Corp
JYNT
$157M
| $548K | ﹤0.01% |
11,311
+1,042
| +10% | +$50.5K |
|
3595
Orion Group Holdings
ORN
$323M
| $548K | ﹤0.01% |
90,300
-741
| -0.8% | -$4.5K |
|
3596
Cadence Bank
CADE
$7.1B
| $547K | ﹤0.01% |
16,859
-1,882
| -10% | -$61.1K |
|
3597
First Trust STOXX European Select Dividend Income Fund
FDD
$683M
| $547K | ﹤0.01% |
38,701
+10,129
| +35% | +$143K |
|
3598
Photronics
PLAB
$1.47B
| $546K | ﹤0.01% |
42,523
-13,915
| -25% | -$179K |
|
3599
Repay Holdings
RPAY
$495M
| $546K | ﹤0.01% |
23,260
-14,918
| -39% | -$350K |
|
|
EVY
3600
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
| $546K | ﹤0.01% |
37,782
-1,076
| -3% | -$15.6K |
|