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 | |
|---|---|---|---|---|---|---|
3851
Arbutus Biopharma
ABUS
$819M
| $334K | ﹤0.01% |
122,967
-7,208
| -6% | -$19.6K |
|
|
EVG
3852
Eaton Vance Short Duration Diversified Income Fund
EVG
$152M
| $334K | ﹤0.01% |
31,112
-2,006
| -6% | -$21.5K |
|
|
GGZ
3853
Gabelli Global Small and Mid-Cap Value Trust
GGZ
$116M
| $334K | ﹤0.01% |
30,286
+2,454
| +9% | +$27.1K |
|
3854
Outset Medical
OM
$251M
| $334K | ﹤0.01% |
1,501
-187
| -11% | -$41.6K |
|
3855
Tanger
SKT
$3.81B
| $334K | ﹤0.01% |
23,453
+4,219
| +22% | +$60.1K |
|
|
AD
3856
Array Digital Infrastructure
AD
$4.2B
| $334K | ﹤0.01% |
11,523
-1,165
| -9% | -$33.8K |
|
3857
Barron's 400 ETF
BFOR
$184M
| $333K | ﹤0.01% |
6,640
-9,019
| -58% | -$452K |
|
3858
Opus Small Cap Value ETF
OSCV
$648M
| $333K | ﹤0.01% |
11,541
+7,896
| +217% | +$228K |
|
3859
Innovator US Equity Power Buffer ETF November
PNOV
$657M
| $332K | ﹤0.01% |
11,726
+7,302
| +165% | +$207K |
|
3860
ProShares Short S&P500
SH
$1.22B
| $332K | ﹤0.01% |
5,038
+4,381
| +667% | +$289K |
|
3861
Ultra Clean Holdings
UCTT
$1.26B
| $332K | ﹤0.01% |
11,159
+2,798
| +33% | +$83.2K |
|
|
EFR
3862
Eaton Vance Senior Floating-Rate Fund
EFR
$343M
| $331K | ﹤0.01% |
26,979
+7,621
| +39% | +$93.5K |
|
|
SILK
3863
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $331K | ﹤0.01% |
9,065
+3,715
| +69% | +$136K |
|
|
CSR
3864
Centerspace
CSR
$976M
| $330K | ﹤0.01% |
4,034
+194
| +5% | +$15.9K |
|
|
USAK
3865
DELISTED
USA Truck Inc
USAK
| $330K | ﹤0.01% |
10,500
-14,283
| -58% | -$449K |
|
3866
Kentucky First Federal Bancorp
KFFB
| $329K | ﹤0.01% |
41,225
| – | – |
|
3867
T. Rowe Price Growth Stock ETF
TGRW
$895M
| $328K | ﹤0.01% |
15,209
-4,351
| -22% | -$93.8K |
|
3868
SPDR SSGA US Sector Rotation ETF
XLSR
$829M
| $325K | ﹤0.01% |
+8,540
| New | +$325K |
|
3869
Paysafe
PSFE
$825M
| $324K | ﹤0.01% |
13,810
-817
| -6% | -$19.2K |
|
3870
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $324K | ﹤0.01% |
7,634
+319
| +4% | +$13.5K |
|
3871
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.8B
| $323K | ﹤0.01% |
6,267
+1,359
| +28% | +$70K |
|
3872
Caleres
CAL
$482M
| $322K | ﹤0.01% |
12,307
-3,412
| -22% | -$89.3K |
|
3873
First Internet Bancorp
INBK
$215M
| $322K | ﹤0.01% |
8,751
-520
| -6% | -$19.1K |
|
3874
LCNB Corp
LCNB
$230M
| $322K | ﹤0.01% |
21,490
-431
| -2% | -$6.46K |
|
3875
Bridgewater Bancshares
BWB
$482M
| $321K | ﹤0.01% |
19,916
-1,177
| -6% | -$19K |
|