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
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3826
Tennant Co
TNC
$1.51B
| $364K | ﹤0.01% |
4,563
+854
| +23% | +$68.1K |
|
3827
Viant Technology
DSP
$152M
| $363K | ﹤0.01% |
29,213
+20,779
| +246% | +$258K |
|
3828
Hertz
HTZ
$1.92B
| $363K | ﹤0.01% |
92,175
+12,418
| +16% | +$48.9K |
|
|
VERV
3829
DELISTED
Verve Therapeutics
VERV
| $362K | ﹤0.01% |
79,233
-612
| -0.8% | -$2.8K |
|
3830
C&F Financial
CFFI
$225M
| $361K | ﹤0.01% |
5,354
+1,550
| +41% | +$105K |
|
3831
Star Holdings Shares of Beneficial Interest
STHO
$120M
| $361K | ﹤0.01% |
42,418
+11,881
| +39% | +$101K |
|
3832
Aspen Aerogels
ASPN
$544M
| $360K | ﹤0.01% |
56,419
+25,880
| +85% | +$165K |
|
3833
Middlesex Water
MSEX
$935M
| $359K | ﹤0.01% |
5,609
-1,009
| -15% | -$64.6K |
|
3834
ProAssurance
PRA
$1.22B
| $359K | ﹤0.01% |
15,343
+199
| +1% | +$4.66K |
|
3835
PACS Group
PACS
$1.74B
| $359K | ﹤0.01% |
31,894
-1,821
| -5% | -$20.5K |
|
|
BEEZ
3836
Honeytree US Equity ETF
BEEZ
$8.33M
| $358K | ﹤0.01% |
11,783
+28
| +0.2% | +$851 |
|
3837
Rush Street Interactive
RSI
$2.03B
| $358K | ﹤0.01% |
33,392
-34,211
| -51% | -$367K |
|
|
PMX
3838
DELISTED
PIMCO Municipal Income Fund III
PMX
| $357K | ﹤0.01% |
49,850
+17,535
| +54% | +$126K |
|
3839
EchoStar
SATS
$20.7B
| $357K | ﹤0.01% |
13,958
-9,716
| -41% | -$249K |
|
3840
Brandes US Small-Mid Cap Value ETF
BSMC
$122M
| $356K | ﹤0.01% |
+12,049
| New | +$356K |
|
|
DEC
3841
Diversified Energy
DEC
$1.09B
| $356K | ﹤0.01% |
26,366
+16,556
| +169% | +$224K |
|
3842
Dimensional US Large Cap Value ETF
DFLV
$4.17B
| $356K | ﹤0.01% |
11,631
+2,143
| +23% | +$65.6K |
|
3843
Barings BDC
BBDC
$959M
| $354K | ﹤0.01% |
37,116
-5,159
| -12% | -$49.2K |
|
3844
SPDR S&P Global Infrastructure ETF
GII
$603M
| $354K | ﹤0.01% |
5,713
+2,291
| +67% | +$142K |
|
3845
John Hancock Multifactor Emerging Markets ETF
JHEM
$650M
| $354K | ﹤0.01% |
13,282
-358
| -3% | -$9.54K |
|
3846
CompoSecure
CMPO
$2.01B
| $353K | ﹤0.01% |
32,507
-7,611
| -19% | -$82.6K |
|
3847
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $353K | ﹤0.01% |
5,683
-3,516
| -38% | -$218K |
|
3848
Shoals Technologies Group
SHLS
$1.21B
| $353K | ﹤0.01% |
106,531
+79,392
| +293% | +$263K |
|
3849
Horace Mann Educators
HMN
$1.86B
| $352K | ﹤0.01% |
8,251
+2,194
| +36% | +$93.6K |
|
3850
Kaiser Aluminum
KALU
$1.25B
| $352K | ﹤0.01% |
5,815
+3,955
| +213% | +$239K |
|