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 | |
|---|---|---|---|---|---|---|
3576
Alerian Energy Infrastructure ETF
ENFR
$318M
| $413K | ﹤0.01% |
19,746
-1,440
| -7% | -$30.1K |
|
3577
NovoCure
NVCR
$1.45B
| $413K | ﹤0.01% |
6,872
-12,474
| -64% | -$750K |
|
|
SVC
3578
Service Properties Trust
SVC
$484M
| $413K | ﹤0.01% |
41,508
-26,258
| -39% | -$261K |
|
3579
TEGNA Inc
TGNA
$3.39B
| $413K | ﹤0.01% |
24,442
-34,780
| -59% | -$588K |
|
3580
8x8 Inc
EGHT
$301M
| $412K | ﹤0.01% |
98,986
+45,835
| +86% | +$191K |
|
|
ISEE
3581
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $412K | ﹤0.01% |
16,928
-9,766
| -37% | -$238K |
|
3582
Putnam BioRevolution ETF
SYNB
$5.3M
| $411K | ﹤0.01% |
15,065
-2,793
| -16% | -$76.2K |
|
3583
Innovator US Equity Buffer ETF July
BJUL
$295M
| $410K | ﹤0.01% |
+12,536
| New | +$410K |
|
3584
Utah Medical Products
UTMD
$203M
| $409K | ﹤0.01% |
4,326
-207
| -5% | -$19.6K |
|
3585
Virtus LifeSci Biotech Clinical Trials ETF
BBC
$16.4M
| $408K | ﹤0.01% |
18,596
-22,501
| -55% | -$494K |
|
|
ZTR
3586
Virtus Total Return Fund
ZTR
$347M
| $408K | ﹤0.01% |
62,959
+8,546
| +16% | +$55.4K |
|
|
KIO
3587
KKR Income Opportunities Fund
KIO
$518M
| $407K | ﹤0.01% |
37,057
+8,258
| +29% | +$90.7K |
|
3588
Sight Sciences
SGHT
$193M
| $406K | ﹤0.01% |
46,389
-7,656
| -14% | -$67K |
|
3589
Amkor Technology
AMKR
$7.21B
| $405K | ﹤0.01% |
15,561
+2,306
| +17% | +$60K |
|
|
VBNK
3590
VersaBank
VBNK
$409M
| $405K | ﹤0.01% |
54,813
+1,040
| +2% | +$7.68K |
|
|
LGTY
3591
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $404K | ﹤0.01% |
32,027
+6,526
| +26% | +$82.3K |
|
3592
Putnam BDC Income ETF
PBDC
$237M
| $403K | ﹤0.01% |
14,151
+5,524
| +64% | +$157K |
|
3593
Worthington Enterprises
WOR
$3.12B
| $403K | ﹤0.01% |
10,110
-12,721
| -56% | -$507K |
|
3594
First Business Financial Services
FBIZ
$439M
| $402K | ﹤0.01% |
13,134
-586
| -4% | -$17.9K |
|
3595
Preformed Line Products
PLPC
$1.01B
| $402K | ﹤0.01% |
3,139
-137
| -4% | -$17.5K |
|
3596
Perella Weinberg Partners
PWP
$1.48B
| $402K | ﹤0.01% |
44,249
-3,296
| -7% | -$29.9K |
|
3597
CareTrust REIT
CTRE
$7.73B
| $401K | ﹤0.01% |
20,451
-13,022
| -39% | -$255K |
|
|
HIX
3598
Western Asset High Income Fund II
HIX
$394M
| $401K | ﹤0.01% |
82,484
-34,038
| -29% | -$165K |
|
3599
REX American Resources
REX
$1.02B
| $401K | ﹤0.01% |
14,000
-729
| -5% | -$20.9K |
|
3600
SmartETFs Sustainable Energy II ETF
SOLR
$3.03M
| $401K | ﹤0.01% |
12,800
-4,001
| -24% | -$125K |
|