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
|
+$670M |
| 2 |
Brookfield Asset Management
BAM
|
+$635M |
| 3 |
Morgan Stanley
MS
|
+$589M |
| 4 |
EOG Resources
EOG
|
+$474M |
| 5 |
Apple
AAPL
|
+$455M |
Top Sells
| 1 |
Enbridge
ENB
|
+$955M |
| 2 |
BCE
BCE
|
+$827M |
| 3 |
Brookfield
BN
|
+$665M |
| 4 |
Canadian Natural Resources
CNQ
|
+$422M |
| 5 |
SWCH
Switch, Inc. Class A Common Stock
SWCH
|
+$396M |
Sector Composition
| 1 | Financials | 21.14% |
| 2 | Technology | 12.36% |
| 3 | Healthcare | 9.71% |
| 4 | Industrials | 8.64% |
| 5 | Energy | 8.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Tencent Music
TME
$40.1B
| $368K | ﹤0.01% |
44,429
-108,846
| -71% | -$902K |
|
3827
Vital Energy
VTLE
$626M
| $368K | ﹤0.01% |
7,144
+3,762
| +111% | +$194K |
|
3828
Rigel Pharmaceuticals
RIGL
$617M
| $367K | ﹤0.01% |
24,404
+15,037
| +161% | +$226K |
|
|
MNTV
3829
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $367K | ﹤0.01% |
52,465
+21,512
| +69% | +$150K |
|
3830
Capital City Bank Group
CCBG
$748M
| $366K | ﹤0.01% |
11,225
+1,660
| +17% | +$54.1K |
|
|
MHF
3831
Western Asset Municipal High Income Fund
MHF
$162M
| $366K | ﹤0.01% |
57,293
+51,027
| +814% | +$326K |
|
3832
AAM Low Duration Preferred and Income Securities ETF
PFLD
$489M
| $366K | ﹤0.01% |
17,636
-9,163
| -34% | -$190K |
|
3833
Blue Ridge Bankshares
BRBS
$392M
| $365K | ﹤0.01% |
29,181
+1,553
| +6% | +$19.4K |
|
3834
Caleres
CAL
$505M
| $365K | ﹤0.01% |
16,377
+4,208
| +35% | +$93.8K |
|
|
HYI
3835
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $365K | ﹤0.01% |
29,250
+9,830
| +51% | +$123K |
|
3836
Liberty Broadband Class A
LBRDA
$8.78B
| $364K | ﹤0.01% |
4,791
+1,398
| +41% | +$106K |
|
|
PMO
3837
Putnam Municipal Opportunities Trust
PMO
$291M
| $364K | ﹤0.01% |
33,604
-55
| -0.2% | -$596 |
|
|
VRE
3838
Veris Residential
VRE
$1.45B
| $364K | ﹤0.01% |
22,834
+12,568
| +122% | +$200K |
|
|
STER
3839
DELISTED
Sterling Check Corp. Common Stock
STER
| $364K | ﹤0.01% |
23,483
+2,539
| +12% | +$39.4K |
|
3840
Premier
PINC
$2.2B
| $363K | ﹤0.01% |
10,373
+3,741
| +56% | +$131K |
|
|
HIBB
3841
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $363K | ﹤0.01% |
5,331
+3,050
| +134% | +$208K |
|
3842
Astec Industries
ASTE
$1.09B
| $360K | ﹤0.01% |
8,880
+3,385
| +62% | +$137K |
|
3843
Vir Biotechnology
VIR
$704M
| $360K | ﹤0.01% |
14,198
+10,073
| +244% | +$255K |
|
3844
SPDR S&P Kensho Clean Power ETF
CNRG
$163M
| $359K | ﹤0.01% |
4,374
-417
| -9% | -$34.2K |
|
3845
Cannae Holdings
CNNE
$1.15B
| $358K | ﹤0.01% |
17,329
-397,360
| -96% | -$8.21M |
|
3846
Timothy Plan High Dividend Stock ETF
TPHD
$304M
| $358K | ﹤0.01% |
11,488
| – | – |
|
|
ZTR
3847
Virtus Total Return Fund
ZTR
$345M
| $357K | ﹤0.01% |
54,413
+3,258
| +6% | +$21.4K |
|
3848
Esquire Financial Holdings
ESQ
$868M
| $356K | ﹤0.01% |
8,238
+954
| +13% | +$41.2K |
|
3849
Sportsman's Warehouse
SPWH
$121M
| $356K | ﹤0.01% |
37,802
+9,643
| +34% | +$90.8K |
|
3850
BancFirst
BANF
$4.44B
| $354K | ﹤0.01% |
4,013
+3,268
| +439% | +$288K |
|