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 | |
|---|---|---|---|---|---|---|
|
HYI
3876
Western Asset High Yield Opportunity Fund Inc.
HYI
$273M
| $284K | ﹤0.01% |
23,718
-5,532
| -19% | -$66.2K |
|
3877
Richardson Electronics
RELL
$150M
| $283K | ﹤0.01% |
12,698
-3,004
| -19% | -$67K |
|
3878
Riot Platforms
RIOT
$6.47B
| $283K | ﹤0.01% |
28,399
-92,897
| -77% | -$926K |
|
3879
iShares Global Consumer Discretionary ETF
RXI
$280M
| $283K | ﹤0.01% |
1,949
-321
| -14% | -$46.6K |
|
3880
Southern Missouri Bancorp
SMBC
$635M
| $283K | ﹤0.01% |
7,563
-494
| -6% | -$18.5K |
|
3881
SPDR S&P Telecom ETF
XTL
$159M
| $283K | ﹤0.01% |
3,486
-5,398
| -61% | -$438K |
|
3882
Astec Industries
ASTE
$1.11B
| $282K | ﹤0.01% |
6,823
-2,057
| -23% | -$85K |
|
3883
JPMorgan BetaBuilders USD High Yield Corporate Bond ETF
BBHY
$630M
| $282K | ﹤0.01% |
6,279
-210
| -3% | -$9.43K |
|
3884
CNB Financial Corp
CCNE
$786M
| $282K | ﹤0.01% |
14,693
-1,791
| -11% | -$34.4K |
|
3885
Hertz
HTZ
$2.09B
| $282K | ﹤0.01% |
17,369
-9,415
| -35% | -$153K |
|
3886
Melco Resorts & Entertainment
MLCO
$3.76B
| $282K | ﹤0.01% |
22,234
+9,028
| +68% | +$115K |
|
3887
ProShares Global Listed Private Equity ETF
PEX
$14.7M
| $282K | ﹤0.01% |
10,502
+1,650
| +19% | +$44.3K |
|
3888
RPAR Risk Parity ETF
RPAR
$536M
| $282K | ﹤0.01% |
14,444
-199
| -1% | -$3.89K |
|
|
BGH
3889
Barings Global Short Duration High Yield Fund
BGH
$337M
| $281K | ﹤0.01% |
21,793
-2,982
| -12% | -$38.5K |
|
3890
Farmers National Banc Corp
FMNB
$568M
| $281K | ﹤0.01% |
22,234
-1,890
| -8% | -$23.9K |
|
3891
Blue Ridge Bankshares
BRBS
$400M
| $280K | ﹤0.01% |
27,373
-1,808
| -6% | -$18.5K |
|
3892
Sabesp
SBS
$16.7B
| $280K | ﹤0.01% |
27,968
+10,515
| +60% | +$105K |
|
|
PINE
3893
Alpine Income Property Trust
PINE
$207M
| $279K | ﹤0.01% |
16,596
+1,508
| +10% | +$25.4K |
|
3894
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$204M
| $278K | ﹤0.01% |
11,900
-34,160
| -74% | -$798K |
|
3895
LivePerson
LPSN
$66.2M
| $278K | ﹤0.01% |
63,040
-60,112
| -49% | -$265K |
|
3896
Tower Semiconductor
TSEM
$7.7B
| $278K | ﹤0.01% |
6,572
-3,674
| -36% | -$155K |
|
3897
Arbutus Biopharma
ABUS
$847M
| $277K | ﹤0.01% |
91,779
-2,064
| -2% | -$6.23K |
|
3898
Levi Strauss
LEVI
$9.11B
| $277K | ﹤0.01% |
15,209
-32,020
| -68% | -$583K |
|
3899
Children's Place
PLCE
$154M
| $277K | ﹤0.01% |
6,907
-1,328
| -16% | -$53.3K |
|
3900
Amplify Energy
AMPY
$181M
| $276K | ﹤0.01% |
40,242
+22,914
| +132% | +$157K |
|