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 |
iShares Core S&P 500 ETF
IVV
|
+$798M |
| 2 |
Toronto Dominion Bank
TD
|
+$699M |
| 3 |
Bank of Montreal
BMO
|
+$425M |
| 4 |
Amgen
AMGN
|
+$399M |
| 5 |
Microsoft
MSFT
|
+$265M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$514M |
| 2 |
Philip Morris
PM
|
+$336M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$332M |
| 4 |
iShares MSCI All Country Asia ex Japan ETF
AAXJ
|
+$327M |
| 5 |
Workday
WDAY
|
+$258M |
Sector Composition
| 1 | Financials | 21.33% |
| 2 | Technology | 12.42% |
| 3 | Healthcare | 9.3% |
| 4 | Energy | 8.25% |
| 5 | Industrials | 7.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3801
Invesco Russell 1000 Equal Weight ETF
EQAL
$694M
| $354K | ﹤0.01% |
9,023
-13,876
| -61% | -$544K |
|
|
WEA
3802
Western Asset Premier Bond Fund
WEA
$135M
| $354K | ﹤0.01% |
33,460
-2,450
| -7% | -$25.9K |
|
3803
Denison Mines
DNN
$2.3B
| $353K | ﹤0.01% |
363,416
+1,748
| +0.5% | +$1.7K |
|
3804
Kite Realty
KRG
$4.89B
| $352K | ﹤0.01% |
20,402
+11,632
| +133% | +$201K |
|
|
NREF
3805
NexPoint Real Estate Finance
NREF
$251M
| $352K | ﹤0.01% |
17,344
+44
| +0.3% | +$893 |
|
3806
Warner Music
WMG
$17.6B
| $352K | ﹤0.01% |
14,504
+755
| +5% | +$18.3K |
|
3807
EVI Industries
EVI
$374M
| $351K | ﹤0.01% |
35,147
-574
| -2% | -$5.73K |
|
3808
Ichor Holdings
ICHR
$619M
| $351K | ﹤0.01% |
13,506
-2,122
| -14% | -$55.1K |
|
3809
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.03B
| $351K | ﹤0.01% |
+7,673
| New | +$351K |
|
3810
Oaktree Specialty Lending
OCSL
$1.18B
| $351K | ﹤0.01% |
17,879
-212,672
| -92% | -$4.18M |
|
3811
Texas Capital Bancshares
TCBI
$4.02B
| $351K | ﹤0.01% |
6,658
-382
| -5% | -$20.1K |
|
|
LFG
3812
DELISTED
Archaea Energy Inc.
LFG
| $351K | ﹤0.01% |
22,624
-4,111
| -15% | -$63.8K |
|
|
EAD
3813
Allspring Income Opportunities Fund
EAD
$419M
| $350K | ﹤0.01% |
53,983
+4,979
| +10% | +$32.3K |
|
|
KAMN
3814
DELISTED
Kaman Corp
KAMN
| $350K | ﹤0.01% |
11,196
+8,999
| +410% | +$281K |
|
3815
Fidelity Magellan ETF
FMAG
$278M
| $349K | ﹤0.01% |
18,748
+14,297
| +321% | +$266K |
|
|
PET
3816
DELISTED
Wag!
PET
| $349K | ﹤0.01% |
35,296
-416
| -1% | -$4.11K |
|
|
EARN
3817
Ellington Residential Mortgage REIT
EARN
$215M
| $348K | ﹤0.01% |
46,521
-2,477
| -5% | -$18.5K |
|
3818
Kilroy Realty
KRC
$5.26B
| $348K | ﹤0.01% |
6,655
-7,031
| -51% | -$368K |
|
3819
Prothena Corp
PRTA
$440M
| $348K | ﹤0.01% |
12,833
+2,026
| +19% | +$54.9K |
|
3820
Beazer Homes USA
BZH
$765M
| $347K | ﹤0.01% |
28,768
-5,131
| -15% | -$61.9K |
|
3821
Eastern Bankshares
EBC
$3.61B
| $347K | ﹤0.01% |
18,814
+2,369
| +14% | +$43.7K |
|
3822
Utah Medical Products
UTMD
$203M
| $347K | ﹤0.01% |
4,039
-334
| -8% | -$28.7K |
|
3823
LSI Industries
LYTS
$716M
| $346K | ﹤0.01% |
56,050
| – | – |
|
3824
Gores Guggenheim
PSNY
$2.12B
| $346K | ﹤0.01% |
+39,325
| New | +$346K |
|
|
DFP
3825
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$449M
| $345K | ﹤0.01% |
16,047
-2,403
| -13% | -$51.7K |
|