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 | |
|---|---|---|---|---|---|---|
3726
Invesco Municipal Income Opportunities Trust
OIA
$294M
| $357K | ﹤0.01% |
60,875
-4,381
| -7% | -$25.7K |
|
3727
Southern Missouri Bancorp
SMBC
$635M
| $357K | ﹤0.01% |
6,995
+550
| +9% | +$28.1K |
|
|
RPT
3728
Rithm Property Trust Inc.
RPT
$121M
| $357K | ﹤0.01% |
47,478
+3,013
| +7% | +$22.7K |
|
|
GSEV
3729
DELISTED
Gores Holdings VII, Inc. Class A Common Stock
GSEV
| $357K | ﹤0.01% |
36,190
-1,510
| -4% | -$14.9K |
|
3730
Douglas Emmett
DEI
$2.74B
| $353K | ﹤0.01% |
19,674
+12,405
| +171% | +$223K |
|
3731
First Trust Japan AlphaDEX Fund
FJP
$203M
| $353K | ﹤0.01% |
9,336
-1,413
| -13% | -$53.4K |
|
|
BNFT
3732
DELISTED
Benefitfocus, Inc.
BNFT
| $353K | ﹤0.01% |
55,548
-35,466
| -39% | -$225K |
|
3733
Blue Ridge Bankshares
BRBS
$400M
| $352K | ﹤0.01% |
27,628
+111
| +0.4% | +$1.41K |
|
3734
Sight Sciences
SGHT
$193M
| $352K | ﹤0.01% |
55,413
+141
| +0.3% | +$896 |
|
3735
Rumble
RUM
$2.63B
| $351K | ﹤0.01% |
28,683
+3,032
| +12% | +$37.1K |
|
3736
Universal Corp
UVV
$1.4B
| $351K | ﹤0.01% |
7,631
+140
| +2% | +$6.44K |
|
|
TUP
3737
DELISTED
Tupperware Brands Corporation
TUP
| $351K | ﹤0.01% |
53,721
+3,804
| +8% | +$24.9K |
|
3738
Alico
ALCO
$260M
| $350K | ﹤0.01% |
12,380
+1,744
| +16% | +$49.3K |
|
3739
A10 Networks
ATEN
$1.3B
| $350K | ﹤0.01% |
26,324
-13,220
| -33% | -$176K |
|
3740
Bridgewater Bancshares
BWB
$485M
| $350K | ﹤0.01% |
21,248
+1,332
| +7% | +$21.9K |
|
3741
First Bancorp
FBP
$3.57B
| $350K | ﹤0.01% |
25,634
+19,408
| +312% | +$265K |
|
3742
Invesco India ETF
PIN
$214M
| $350K | ﹤0.01% |
14,915
-18,009
| -55% | -$423K |
|
|
TXNM
3743
TXNM Energy, Inc.
TXNM
$5.98B
| $350K | ﹤0.01% |
7,641
+2,072
| +37% | +$94.9K |
|
|
ECF
3744
Ellsworth Growth & Income Fund
ECF
$158M
| $349K | ﹤0.01% |
43,570
-440
| -1% | -$3.52K |
|
3745
Nuveen Virginia Quality Municipal Income Fund
NPV
$214M
| $348K | ﹤0.01% |
28,104
-5,071
| -15% | -$62.8K |
|
3746
T. Rowe Price Growth Stock ETF
TGRW
$890M
| $348K | ﹤0.01% |
16,651
+1,442
| +9% | +$30.1K |
|
3747
SPDR S&P Software & Services ETF
XSW
$496M
| $347K | ﹤0.01% |
3,237
-2,006
| -38% | -$215K |
|
3748
ICU Medical
ICUI
$3.28B
| $346K | ﹤0.01% |
2,299
-285
| -11% | -$42.9K |
|
|
OBE
3749
Obsidian Energy
OBE
$423M
| $346K | ﹤0.01% |
48,347
+18,126
| +60% | +$130K |
|
|
PDM
3750
Piedmont Realty Trust, Inc.
PDM
$1.12B
| $346K | ﹤0.01% |
32,702
-3,188
| -9% | -$33.7K |
|