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 | |
|---|---|---|---|---|---|---|
3601
ZIM Integrated Shipping Services
ZIM
$1.83B
| $400K | ﹤0.01% |
16,963
+1,805
| +12% | +$42.6K |
|
3602
Hingham Institution for Saving
HIFS
$637M
| $399K | ﹤0.01% |
1,709
-172
| -9% | -$40.2K |
|
3603
OptimizeRx
OPRX
$351M
| $399K | ﹤0.01% |
27,193
-1,597
| -6% | -$23.4K |
|
|
LTRPA
3604
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $399K | ﹤0.01% |
464,731
+81,200
| +21% | +$69.7K |
|
3605
VanEck IG Floating Rate ETF
FLTR
$2.57B
| $398K | ﹤0.01% |
15,944
+512
| +3% | +$12.8K |
|
3606
PROG Holdings
PRG
$1.43B
| $398K | ﹤0.01% |
16,741
+498
| +3% | +$11.8K |
|
3607
John Hancock International High Dividend ETF
JHID
$9.64M
| $397K | ﹤0.01% |
14,804
+7,954
| +116% | +$213K |
|
3608
The 3D Printing ETF
PRNT
$78.5M
| $397K | ﹤0.01% |
17,353
-17,107
| -50% | -$391K |
|
|
EAD
3609
Allspring Income Opportunities Fund
EAD
$418M
| $395K | ﹤0.01% |
62,480
+1,860
| +3% | +$11.8K |
|
3610
Asana
ASAN
$3.39B
| $394K | ﹤0.01% |
18,635
-35,171
| -65% | -$744K |
|
3611
Eagle Bancorp
EGBN
$651M
| $394K | ﹤0.01% |
11,741
+782
| +7% | +$26.2K |
|
3612
Nuveen Mortgage and Income Fund
JLS
$104M
| $393K | ﹤0.01% |
24,663
-422
| -2% | -$6.72K |
|
3613
Carpenter Technology
CRS
$12.3B
| $392K | ﹤0.01% |
8,723
-4,725
| -35% | -$212K |
|
3614
John Marshall Bancorp
JMSB
$300M
| $392K | ﹤0.01% |
18,148
+16,465
| +978% | +$356K |
|
3615
Nuveen Pennsylvania Quality Municipal Income Fund
NQP
$422M
| $392K | ﹤0.01% |
34,328
-992
| -3% | -$11.3K |
|
3616
Rocket Pharmaceuticals
RCKT
$342M
| $392K | ﹤0.01% |
22,865
+12,482
| +120% | +$214K |
|
3617
STRATTEC Security
STRT
$299M
| $392K | ﹤0.01% |
17,234
| – | – |
|
3618
Uranium Energy
UEC
$5.45B
| $392K | ﹤0.01% |
135,803
+53,376
| +65% | +$154K |
|
|
HPF
3619
John Hancock Preferred Income Fund II
HPF
$364M
| $391K | ﹤0.01% |
25,187
+3,871
| +18% | +$60.1K |
|
3620
INmune Bio
INMB
$52.4M
| $391K | ﹤0.01% |
60,539
| – | – |
|
3621
Invesco MSCI Global Timber ETF
CUT
$43.7M
| $390K | ﹤0.01% |
13,073
+582
| +5% | +$17.4K |
|
3622
First Bancorp
FBP
$3.57B
| $390K | ﹤0.01% |
34,084
+358
| +1% | +$4.1K |
|
3623
SentinelOne
S
$6.27B
| $390K | ﹤0.01% |
23,823
+127
| +0.5% | +$2.08K |
|
3624
Credit Acceptance
CACC
$5.67B
| $389K | ﹤0.01% |
894
-1
| -0.1% | -$435 |
|
3625
Walker & Dunlop
WD
$2.98B
| $389K | ﹤0.01% |
5,106
-3,819
| -43% | -$291K |
|