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 | |
|---|---|---|---|---|---|---|
3651
Fidelity MSCI Utilities Index ETF
FUTY
$1.96B
| $377K | ﹤0.01% |
8,590
-2,083
| -20% | -$91.4K |
|
3652
KraneShares Global Carbon Strategy ETF
KRBN
$172M
| $377K | ﹤0.01% |
9,495
+1,039
| +12% | +$41.3K |
|
3653
BlackRock MuniHoldings Quality Fund II
MUE
$220M
| $377K | ﹤0.01% |
37,521
-1,725
| -4% | -$17.3K |
|
3654
BGC Group
BGC
$4.67B
| $376K | ﹤0.01% |
71,849
+15,353
| +27% | +$80.3K |
|
3655
Heidrick & Struggles
HSII
$1.06B
| $376K | ﹤0.01% |
12,405
-1,042
| -8% | -$31.6K |
|
3656
Pacer Lunt MidCap Multi-Factor Alternator ETF
PAMC
$63.7M
| $375K | ﹤0.01% |
11,274
-14,489
| -56% | -$482K |
|
3657
First Trust Dow Jones Select MicroCap Index Fund
FDM
$207M
| $374K | ﹤0.01% |
6,982
+2,219
| +47% | +$119K |
|
3658
Gladstone Capital
GLAD
$526M
| $374K | ﹤0.01% |
19,916
+5,500
| +38% | +$103K |
|
3659
Light & Wonder
LNW
$7.41B
| $374K | ﹤0.01% |
6,224
-15,199
| -71% | -$913K |
|
3660
Stellus Capital Investment Corp
SCM
$401M
| $374K | ﹤0.01% |
26,547
+10,731
| +68% | +$151K |
|
|
BGB
3661
Blackstone Strategic Credit 2027 Term Fund
BGB
$552M
| $373K | ﹤0.01% |
35,097
-3,307
| -9% | -$35.1K |
|
3662
Horizon Technology Finance
HRZN
$285M
| $373K | ﹤0.01% |
33,086
-2,425
| -7% | -$27.3K |
|
3663
IDEAYA Biosciences
IDYA
$2.3B
| $373K | ﹤0.01% |
27,232
+395
| +1% | +$5.41K |
|
3664
Crawford & Co Class A
CRD.A
$545M
| $372K | ﹤0.01% |
44,584
-1,745
| -4% | -$14.6K |
|
3665
Sprinklr
CXM
$1.93B
| $372K | ﹤0.01% |
28,717
-3,468
| -11% | -$44.9K |
|
3666
Limbach Holdings
LMB
$1.2B
| $372K | ﹤0.01% |
21,496
+296
| +1% | +$5.12K |
|
3667
Saga Communications
SGA
$80.4M
| $372K | ﹤0.01% |
16,707
+1,007
| +6% | +$22.4K |
|
3668
Cambium Networks
CMBM
$21.2M
| $371K | ﹤0.01% |
20,979
+241
| +1% | +$4.26K |
|
3669
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.1B
| $371K | ﹤0.01% |
14,987
-432
| -3% | -$10.7K |
|
3670
First Financial Corporation Common Stock
THFF
$708M
| $371K | ﹤0.01% |
9,902
-1,849
| -16% | -$69.3K |
|
3671
Remitly
RELY
$3.57B
| $370K | ﹤0.01% |
21,848
+1,535
| +8% | +$26K |
|
3672
Towne Bank
TOWN
$2.87B
| $370K | ﹤0.01% |
13,859
-5,202
| -27% | -$139K |
|
|
AVID
3673
DELISTED
Avid Technology Inc
AVID
| $370K | ﹤0.01% |
11,581
-5,254
| -31% | -$168K |
|
3674
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $369K | ﹤0.01% |
6,887
-1,232
| -15% | -$66K |
|
3675
National Health Investors
NHI
$3.76B
| $369K | ﹤0.01% |
7,153
-8,037
| -53% | -$415K |
|