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
|
+$1.06B |
| 2 |
Palo Alto Networks
PANW
|
+$698M |
| 3 |
Home Depot
HD
|
+$426M |
| 4 |
Waste Connections
WCN
|
+$258M |
| 5 |
CRH
CRH
|
+$230M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$894M |
| 2 |
Toronto Dominion Bank
TD
|
+$477M |
| 3 |
PepsiCo
PEP
|
+$403M |
| 4 |
Amazon
AMZN
|
+$370M |
| 5 |
iShares Russell 2000 ETF
IWM
|
+$300M |
Sector Composition
| 1 | Financials | 19.6% |
| 2 | Technology | 15.54% |
| 3 | Healthcare | 8.46% |
| 4 | Industrials | 8.2% |
| 5 | Energy | 8.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3676
JPMorgan US Momentum Factor ETF
JMOM
$1.66B
| $400K | ﹤0.01% |
9,763
-195
| -2% | -$7.99K |
|
3677
South Plains Financial
SPFI
$645M
| $400K | ﹤0.01% |
15,136
-430
| -3% | -$11.4K |
|
3678
VanEck CEF Muni Income ETF
XMPT
$177M
| $400K | ﹤0.01% |
21,127
+10,515
| +99% | +$199K |
|
|
KREF
3679
KKR Real Estate Finance Trust
KREF
$625M
| $398K | ﹤0.01% |
33,597
+6,568
| +24% | +$77.8K |
|
3680
Cimpress
CMPR
$1.51B
| $397K | ﹤0.01% |
5,668
+2,329
| +70% | +$163K |
|
3681
Franklin Financial Services
FRAF
$218M
| $397K | ﹤0.01% |
13,931
-78
| -0.6% | -$2.22K |
|
|
CSR
3682
Centerspace
CSR
$978M
| $396K | ﹤0.01% |
6,580
+779
| +13% | +$46.9K |
|
3683
SPDR Portfolio Europe ETF
SPEU
$699M
| $396K | ﹤0.01% |
10,967
-6,452
| -37% | -$233K |
|
3684
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund
TLTE
$291M
| $395K | ﹤0.01% |
8,233
+7,035
| +587% | +$338K |
|
3685
TriplePoint Venture Growth BDC
TPVG
$249M
| $395K | ﹤0.01% |
37,832
+5,767
| +18% | +$60.2K |
|
3686
Heritage Commerce
HTBK
$635M
| $394K | ﹤0.01% |
46,589
+8,567
| +23% | +$72.5K |
|
3687
Seneca Foods Class A
SENEA
$708M
| $393K | ﹤0.01% |
7,310
-17,303
| -70% | -$930K |
|
3688
FB Financial Corp
FBK
$2.89B
| $392K | ﹤0.01% |
13,805
+2,844
| +26% | +$80.8K |
|
3689
MGIC Investment
MTG
$6.54B
| $392K | ﹤0.01% |
23,496
-14,571
| -38% | -$243K |
|
3690
VSE Corp
VSEC
$3.25B
| $391K | ﹤0.01% |
7,748
+1,233
| +19% | +$62.2K |
|
3691
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$135M
| $390K | ﹤0.01% |
16,433
-79,896
| -83% | -$1.9M |
|
3692
The GEO Group
GEO
$3.09B
| $388K | ﹤0.01% |
47,495
+8,258
| +21% | +$67.5K |
|
3693
InfuSystem Holdings
INFU
$204M
| $388K | ﹤0.01% |
40,273
+187
| +0.5% | +$1.8K |
|
3694
Genco Shipping & Trading
GNK
$799M
| $387K | ﹤0.01% |
27,652
-1,546
| -5% | -$21.6K |
|
3695
Spok Holdings
SPOK
$359M
| $387K | ﹤0.01% |
27,105
-1,444
| -5% | -$20.6K |
|
3696
Old Second Bancorp
OSBC
$949M
| $386K | ﹤0.01% |
28,356
+2,760
| +11% | +$37.6K |
|
3697
Werner Enterprises
WERN
$1.62B
| $386K | ﹤0.01% |
9,920
-4,324
| -30% | -$168K |
|
|
BRSP
3698
BrightSpire Capital
BRSP
$754M
| $385K | ﹤0.01% |
61,649
+17,151
| +39% | +$107K |
|
3699
CTS Corp
CTS
$1.23B
| $385K | ﹤0.01% |
9,214
+1,758
| +24% | +$73.5K |
|
|
BHR.PRB
3700
Braemar Hotels & Resorts 5.50% Series B Preferred Stock
BHR.PRB
$61.3M
| – | – |
0
| – | -$629K |
|