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
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Verastem
VSTM
$587M
| $276K | ﹤0.01% |
27,074
+136
| +0.5% | +$1.39K |
|
3927
FTI Consulting
FCN
$5.31B
| $275K | ﹤0.01% |
1,663
+702
| +73% | +$116K |
|
|
SUMO
3928
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $274K | ﹤0.01% |
36,564
-26,259
| -42% | -$197K |
|
3929
Esquire Financial Holdings
ESQ
$890M
| $273K | ﹤0.01% |
7,284
+445
| +7% | +$16.7K |
|
3930
NeueHealth
NEUE
$59.9M
| $273K | ﹤0.01% |
3,261
-147
| -4% | -$12.3K |
|
3931
Genesco
GCO
$381M
| $272K | ﹤0.01% |
6,945
-15,319
| -69% | -$600K |
|
3932
Center Bancorp
CNOB
$1.32B
| $271K | ﹤0.01% |
11,763
-5,623
| -32% | -$130K |
|
|
DHY
3933
Credit Suisse High Yield Credit Fund
DHY
$219M
| $271K | ﹤0.01% |
154,089
+6,961
| +5% | +$12.2K |
|
3934
WisdomTree Europe SmallCap Dividend Fund
DFE
$182M
| $270K | ﹤0.01% |
5,955
+1,468
| +33% | +$66.6K |
|
3935
iHeartMedia
IHRT
$464M
| $270K | ﹤0.01% |
36,846
+1,083
| +3% | +$7.94K |
|
|
STR
3936
DELISTED
Sitio Royalties
STR
| $270K | ﹤0.01% |
12,228
-1,185
| -9% | -$26.2K |
|
|
AD
3937
Array Digital Infrastructure
AD
$4.21B
| $270K | ﹤0.01% |
10,406
-1,117
| -10% | -$29K |
|
3938
Vanguard US Quality Factor ETF
VFQY
$425M
| $270K | ﹤0.01% |
2,836
+20
| +0.7% | +$1.9K |
|
|
PCSB
3939
DELISTED
PCSB Financial Corporation
PCSB
| $270K | ﹤0.01% |
15,052
+981
| +7% | +$17.6K |
|
3940
SPDR S&P North American Natural Resources ETF
NANR
$656M
| $268K | ﹤0.01% |
5,609
-39,799
| -88% | -$1.9M |
|
3941
Perella Weinberg Partners
PWP
$1.48B
| $267K | ﹤0.01% |
42,205
+11,682
| +38% | +$73.9K |
|
3942
RBB Bancorp
RBB
$344M
| $267K | ﹤0.01% |
12,797
+393
| +3% | +$8.2K |
|
3943
Rocket Companies
RKT
$44.5B
| $267K | ﹤0.01% |
42,302
-10,600
| -20% | -$66.9K |
|
|
WEA
3944
Western Asset Premier Bond Fund
WEA
$135M
| $267K | ﹤0.01% |
27,288
-6,172
| -18% | -$60.4K |
|
3945
Teekay Tankers
TNK
$1.89B
| $266K | ﹤0.01% |
9,638
+9,510
| +7,430% | +$262K |
|
3946
Principal Active High Yield ETF
YLD
$396M
| $266K | ﹤0.01% |
15,322
-2,236
| -13% | -$38.8K |
|
3947
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$289M
| $265K | ﹤0.01% |
11,597
-1,000
| -8% | -$22.9K |
|
|
MCBC
3948
DELISTED
Macatawa Bank Corp
MCBC
| $265K | ﹤0.01% |
28,684
+1,771
| +7% | +$16.4K |
|
|
RMMZ
3949
RiverNorth Managed Duration Municipal Income Fund II
RMMZ
$126M
| $264K | ﹤0.01% |
17,216
+784
| +5% | +$12K |
|
3950
Daily Journal
DJCO
$613M
| $263K | ﹤0.01% |
1,019
+50
| +5% | +$12.9K |
|