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 |
SPDR S&P 500 ETF Trust
SPY
|
+$476M |
| 2 |
West Fraser Timber
WFG
|
+$418M |
| 3 |
iShares Russell 2000 ETF
IWM
|
+$331M |
| 4 |
McDonald's
MCD
|
+$304M |
| 5 |
Restaurant Brands International
QSR
|
+$275M |
Top Sells
| 1 |
Amazon
AMZN
|
+$2.04B |
| 2 |
Apple
AAPL
|
+$906M |
| 3 |
NVIDIA
NVDA
|
+$779M |
| 4 |
Microsoft
MSFT
|
+$737M |
| 5 |
Alibaba
BABA
|
+$592M |
Sector Composition
| 1 | Financials | 21.86% |
| 2 | Technology | 13.2% |
| 3 | Healthcare | 8.47% |
| 4 | Industrials | 8.41% |
| 5 | Communication Services | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
ProShares High Yield-Interest Rate Hedged ETF
HYHG
$167M
| $359K | ﹤0.01% |
5,670
+381
| +7% | +$24.1K |
|
3927
Liberty Latin America Class C
LILAK
$1.64B
| $358K | ﹤0.01% |
27,551
+4,154
| +18% | +$54K |
|
|
TPZ
3928
Tortoise Power & Energy Infrastructure Fund
TPZ
$123M
| $358K | ﹤0.01% |
29,626
-523
| -2% | -$6.32K |
|
|
BRMK
3929
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $358K | ﹤0.01% |
34,199
+7,626
| +29% | +$79.8K |
|
3930
iShares MSCI Philippines ETF
EPHE
$106M
| $357K | ﹤0.01% |
12,190
-1,485
| -11% | -$43.5K |
|
3931
Metropolitan Bank Holding Corp
MCB
$837M
| $357K | ﹤0.01% |
7,088
-499
| -7% | -$25.1K |
|
3932
Global X US Preferred ETF
PFFD
$2.39B
| $355K | ﹤0.01% |
13,932
-88,491
| -86% | -$2.25M |
|
3933
Vicarious Surgical
RBOT
$35.9M
| $355K | ﹤0.01% |
1,191
+31
| +3% | +$9.24K |
|
3934
Blue Bird Corp
BLBD
$1.9B
| $354K | ﹤0.01% |
14,120
+3,594
| +34% | +$90.1K |
|
3935
Black Stone Minerals
BSM
$2.74B
| $354K | ﹤0.01% |
40,491
+2
| +0% | +$17 |
|
3936
Transcat
TRNS
$701M
| $354K | ﹤0.01% |
7,215
-8,571
| -54% | -$421K |
|
|
DFP
3937
Flaherty & Crumrine Dynamic Preferred and Income Fund
DFP
$450M
| $353K | ﹤0.01% |
11,719
-7,522
| -39% | -$227K |
|
3938
JPMorgan US Value Factor ETF
JVAL
$555M
| $353K | ﹤0.01% |
10,267
-25
| -0.2% | -$860 |
|
3939
SITE Centers
SITC
$464M
| $353K | ﹤0.01% |
33,287
-106,895
| -76% | -$1.13M |
|
3940
International Bancshares
IBOC
$4.4B
| $352K | ﹤0.01% |
7,576
-84
| -1% | -$3.9K |
|
|
PMX
3941
DELISTED
PIMCO Municipal Income Fund III
PMX
| $352K | ﹤0.01% |
28,578
+6
| +0% | +$74 |
|
3942
Santander
BSBR
$41.3B
| $351K | ﹤0.01% |
52,071
+37,981
| +270% | +$256K |
|
3943
Enterprise Financial Services Corp
EFSC
$2.25B
| $350K | ﹤0.01% |
7,069
+3,128
| +79% | +$155K |
|
3944
Danaos Corp
DAC
$1.73B
| $349K | ﹤0.01% |
7,022
+5,842
| +495% | +$290K |
|
3945
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $349K | ﹤0.01% |
23,046
+1,006
| +5% | +$15.2K |
|
3946
NBT Bancorp
NBTB
$2.3B
| $349K | ﹤0.01% |
8,737
-14,598
| -63% | -$583K |
|
3947
Direxion Work From Home ETF
WFH
$14.5M
| $349K | ﹤0.01% |
5,114
-799
| -14% | -$54.5K |
|
3948
Ecopetrol
EC
$18.6B
| $347K | ﹤0.01% |
27,093
+23,659
| +689% | +$303K |
|
3949
Quanex
NX
$668M
| $347K | ﹤0.01% |
13,246
-12,953
| -49% | -$339K |
|
|
NXRT
3950
NexPoint Residential Trust
NXRT
$819M
| $347K | ﹤0.01% |
7,536
-7,081
| -48% | -$326K |
|