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 | |
|---|---|---|---|---|---|---|
|
EBTC
3776
DELISTED
Enterprise Bancorp
EBTC
| $319K | ﹤0.01% |
10,165
-877
| -8% | -$27.5K |
|
3777
FuelCell Energy
FCEL
$269M
| $319K | ﹤0.01% |
3,718
-267
| -7% | -$22.9K |
|
3778
PennantPark Floating Rate Capital
PFLT
$974M
| $319K | ﹤0.01% |
30,046
+5,958
| +25% | +$63.3K |
|
3779
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$957M
| $319K | ﹤0.01% |
6,411
-281
| -4% | -$14K |
|
3780
Invesco S&P 500 Value with Momentum ETF
SPVM
$67.5M
| $319K | ﹤0.01% |
6,705
+3,626
| +118% | +$173K |
|
|
ECF
3781
Ellsworth Growth & Income Fund
ECF
$159M
| $318K | ﹤0.01% |
39,216
-18
| -0% | -$146 |
|
|
HGLB
3782
Highland Global Allocation Fund
HGLB
$206M
| $318K | ﹤0.01% |
35,140
-686
| -2% | -$6.21K |
|
|
PMM
3783
Putnam Managed Municipal Income
PMM
$264M
| $318K | ﹤0.01% |
51,858
-1,377
| -3% | -$8.44K |
|
3784
Village Super Market
VLGEA
$580M
| $318K | ﹤0.01% |
13,916
-510
| -4% | -$11.7K |
|
3785
Washington Trust Bancorp
WASH
$582M
| $318K | ﹤0.01% |
9,210
-1,144
| -11% | -$39.5K |
|
3786
CoreCivic
CXW
$2.24B
| $317K | ﹤0.01% |
34,429
+16,975
| +97% | +$156K |
|
|
PARAA
3787
DELISTED
Paramount Global Class A
PARAA
| $317K | ﹤0.01% |
12,238
+2,355
| +24% | +$61K |
|
3788
Stereotaxis
STXS
$255M
| $317K | ﹤0.01% |
155,439
| – | – |
|
3789
Eastern Company
EML
$163M
| $316K | ﹤0.01% |
16,218
+18
| +0.1% | +$351 |
|
3790
Immersion
IMMR
$239M
| $316K | ﹤0.01% |
35,416
-293
| -0.8% | -$2.61K |
|
3791
AdvanSix
ASIX
$566M
| $315K | ﹤0.01% |
8,241
-1,876
| -19% | -$71.7K |
|
3792
BlackRock MuniAssets Fund
MUA
$443M
| $315K | ﹤0.01% |
29,869
+33
| +0.1% | +$348 |
|
3793
LXP Industrial Trust
LXP
$2.75B
| $314K | ﹤0.01% |
30,498
-45,134
| -60% | -$465K |
|
3794
ACNB Corp
ACNB
$482M
| $313K | ﹤0.01% |
9,614
-793
| -8% | -$25.8K |
|
3795
Hartford Multifactor Emerging Markets ETF
ROAM
$42.2M
| $313K | ﹤0.01% |
15,300
| – | – |
|
3796
SPDR S&P Transportation ETF
XTN
$145M
| $313K | ﹤0.01% |
4,311
-15,577
| -78% | -$1.13M |
|
3797
PetMed Express
PETS
$57.8M
| $312K | ﹤0.01% |
19,201
+1,833
| +11% | +$29.8K |
|
3798
Texas Capital Bancshares
TCBI
$4.02B
| $312K | ﹤0.01% |
6,367
-8,251
| -56% | -$404K |
|
3799
Caleres
CAL
$507M
| $311K | ﹤0.01% |
14,359
-2,018
| -12% | -$43.7K |
|
|
HOOK
3800
DELISTED
HOOKIPA Pharma
HOOK
| $311K | ﹤0.01% |
42,278
+2,247
| +6% | +$16.5K |
|