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 |
Canadian Natural Resources
CNQ
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
RGT
3576
Royce Global Value Trust
RGT
$84.6M
| $443K | ﹤0.01% |
55,285
+308
| +0.6% | +$2.47K |
|
3577
Sunstone Hotel Investors
SHO
$1.88B
| $442K | ﹤0.01% |
46,872
+2,021
| +5% | +$19.1K |
|
|
ONEM
3578
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $442K | ﹤0.01% |
25,793
+667
| +3% | +$11.4K |
|
|
AGD
3579
abrdn Global Dynamic Dividend Fund
AGD
$324M
| $441K | ﹤0.01% |
52,212
+4,311
| +9% | +$36.4K |
|
3580
CION Investment
CION
$527M
| $441K | ﹤0.01% |
51,896
+24,239
| +88% | +$206K |
|
3581
Spectrum Brands
SPB
$1.32B
| $441K | ﹤0.01% |
11,292
-107
| -0.9% | -$4.18K |
|
|
FOCS
3582
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $441K | ﹤0.01% |
13,974
-1,836
| -12% | -$57.9K |
|
3583
Barings BDC
BBDC
$972M
| $440K | ﹤0.01% |
53,122
-2,605
| -5% | -$21.6K |
|
3584
Intrepid Potash
IPI
$381M
| $439K | ﹤0.01% |
11,107
-74,923
| -87% | -$2.96M |
|
3585
Parsons
PSN
$8.7B
| $439K | ﹤0.01% |
11,197
+353
| +3% | +$13.8K |
|
3586
Sasol
SSL
$4.27B
| $436K | ﹤0.01% |
27,695
-20,521
| -43% | -$323K |
|
3587
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $435K | ﹤0.01% |
39,645
-2,682
| -6% | -$29.4K |
|
3588
Guru Favorite Stocks ETF
GFGF
$35.6M
| $433K | ﹤0.01% |
23,514
+19,076
| +430% | +$351K |
|
|
JKS
3589
JinkoSolar
JKS
$1.24B
| $430K | ﹤0.01% |
7,770
+693
| +10% | +$38.4K |
|
3590
Oppenheimer Holdings
OPY
$840M
| $430K | ﹤0.01% |
13,894
+749
| +6% | +$23.2K |
|
3591
BlackRock Floating Rate Income Trust
BGT
$341M
| $429K | ﹤0.01% |
39,495
-7,038
| -15% | -$76.4K |
|
|
TCS
3592
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $429K | ﹤0.01% |
5,832
+103
| +2% | +$7.58K |
|
3593
ProShares MSCI Transformational Changes ETF
ANEW
$7.81M
| $427K | ﹤0.01% |
14,533
-1,890
| -12% | -$55.5K |
|
|
PHT
3594
Pioneer High Income Fund
PHT
$245M
| $427K | ﹤0.01% |
66,100
+4,934
| +8% | +$31.9K |
|
3595
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $426K | ﹤0.01% |
8,984
-6,095
| -40% | -$289K |
|
3596
Hingham Institution for Saving
HIFS
$637M
| $426K | ﹤0.01% |
1,695
+160
| +10% | +$40.2K |
|
|
SAGE
3597
DELISTED
Sage Therapeutics
SAGE
| $426K | ﹤0.01% |
10,877
-4,620
| -30% | -$181K |
|
3598
Tilly's
TLYS
$61.6M
| $426K | ﹤0.01% |
61,689
-522,178
| -89% | -$3.61M |
|
3599
Stepan Co
SCL
$1.13B
| $425K | ﹤0.01% |
4,534
+137
| +3% | +$12.8K |
|
|
GTY
3600
Getty Realty Corp
GTY
$1.57B
| $424K | ﹤0.01% |
15,749
+588
| +4% | +$15.8K |
|