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 | |
|---|---|---|---|---|---|---|
3701
Cathay General Bancorp
CATY
$3.48B
| $369K | ﹤0.01% |
9,594
+2,722
| +40% | +$105K |
|
|
KTF
3702
DWS Municipal Income Trust
KTF
$363M
| $369K | ﹤0.01% |
44,400
-2,000
| -4% | -$16.6K |
|
3703
Surgery Partners
SGRY
$2.82B
| $369K | ﹤0.01% |
15,810
-22,269
| -58% | -$520K |
|
|
STER
3704
DELISTED
Sterling Check Corp. Common Stock
STER
| $369K | ﹤0.01% |
20,944
+20,811
| +15,647% | +$367K |
|
|
AMJ
3705
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
| $369K | ﹤0.01% |
18,396
-16,443
| -47% | -$330K |
|
3706
Aris Water Solutions
ARIS
$792M
| $368K | ﹤0.01% |
28,857
+17,011
| +144% | +$217K |
|
|
MCN
3707
Madison Covered Call & Equity Strategy Fund
MCN
$131M
| $368K | ﹤0.01% |
56,936
-4,841
| -8% | -$31.3K |
|
3708
Warner Music
WMG
$17.6B
| $368K | ﹤0.01% |
15,865
+1,361
| +9% | +$31.6K |
|
|
FXLV
3709
DELISTED
F45 Training Holdings Inc.
FXLV
| $367K | ﹤0.01% |
119,038
+118,179
| +13,758% | +$364K |
|
3710
Coca-Cola Consolidated
COKE
$9.72B
| $366K | ﹤0.01% |
8,900
-170
| -2% | -$6.99K |
|
3711
REX American Resources
REX
$1.02B
| $366K | ﹤0.01% |
13,123
-500
| -4% | -$13.9K |
|
3712
Archrock
AROC
$4.3B
| $365K | ﹤0.01% |
56,792
+9,537
| +20% | +$61.3K |
|
3713
Oaktree Specialty Lending
OCSL
$1.18B
| $364K | ﹤0.01% |
20,181
+2,302
| +13% | +$41.5K |
|
|
HPF
3714
John Hancock Preferred Income Fund II
HPF
$362M
| $363K | ﹤0.01% |
22,067
-4,090
| -16% | -$67.3K |
|
|
CMBT
3715
CMB.TECH NV
CMBT
$2.76B
| $362K | ﹤0.01% |
23,549
+14,774
| +168% | +$227K |
|
3716
Innovator US Equity Buffer ETF February
BFEB
$195M
| $361K | ﹤0.01% |
12,936
+3,470
| +37% | +$96.8K |
|
3717
Diamond Hill
DHIL
$389M
| $361K | ﹤0.01% |
2,184
+19
| +0.9% | +$3.14K |
|
3718
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.93B
| $361K | ﹤0.01% |
5,931
-31,062
| -84% | -$1.89M |
|
3719
Zillow
ZG
$20.9B
| $360K | ﹤0.01% |
12,557
-704
| -5% | -$20.2K |
|
3720
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$407M
| $359K | ﹤0.01% |
7,903
-43,174
| -85% | -$1.96M |
|
3721
Saga Communications
SGA
$80.4M
| $359K | ﹤0.01% |
13,700
+1,000
| +8% | +$26.2K |
|
3722
Clearwater Paper
CLW
$351M
| $358K | ﹤0.01% |
9,516
-1,720
| -15% | -$64.7K |
|
3723
Maxeon Solar Technologies
MAXN
$63.2M
| $358K | ﹤0.01% |
151
-27
| -15% | -$64K |
|
3724
STRATTEC Security
STRT
$299M
| $358K | ﹤0.01% |
17,230
+1,000
| +6% | +$20.8K |
|
3725
Utah Medical Products
UTMD
$203M
| $358K | ﹤0.01% |
4,178
+139
| +3% | +$11.9K |
|