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 | |
|---|---|---|---|---|---|---|
3926
Intrepid Potash
IPI
$381M
| $265K | ﹤0.01% |
9,624
+3,627
| +60% | +$99.9K |
|
3927
Greenlight Captial
GLRE
$441M
| $264K | ﹤0.01% |
28,071
-11,051
| -28% | -$104K |
|
3928
Hanmi Financial
HAFC
$770M
| $264K | ﹤0.01% |
14,271
-11,909
| -45% | -$220K |
|
3929
Invesco PHLX Semiconductor ETF
SOXQ
$561M
| $264K | ﹤0.01% |
10,378
-22,326
| -68% | -$568K |
|
3930
Global X Renewable Energy Producers ETF
RNRG
$25.3M
| $263K | ﹤0.01% |
7,089
+1,426
| +25% | +$52.9K |
|
3931
Mid Penn Bancorp
MPB
$726M
| $262K | ﹤0.01% |
10,226
-86
| -0.8% | -$2.2K |
|
3932
Princeton Bancorp
BPRN
$220M
| $261K | ﹤0.01% |
8,227
+1,931
| +31% | +$61.3K |
|
3933
Ryerson Holding
RYI
$752M
| $261K | ﹤0.01% |
7,180
-7,899
| -52% | -$287K |
|
3934
Innovator US Equity Buffer ETF May
BMAY
$155M
| $260K | ﹤0.01% |
8,608
+5,326
| +162% | +$161K |
|
3935
Frontdoor
FTDR
$4.91B
| $260K | ﹤0.01% |
9,282
-17,526
| -65% | -$491K |
|
3936
iShares Core Dividend ETF
DIVB
$984M
| $259K | ﹤0.01% |
6,920
-9,932
| -59% | -$372K |
|
3937
Driven Brands
DRVN
$2.76B
| $259K | ﹤0.01% |
8,547
-5,283
| -38% | -$160K |
|
3938
First Trust Horizon Managed Volatility Domestic ETF
HUSV
$96.7M
| $259K | ﹤0.01% |
8,034
+3,202
| +66% | +$103K |
|
3939
Sparkline Intangible Value ETF
ITAN
$53.4M
| $259K | ﹤0.01% |
+11,519
| New | +$259K |
|
3940
Northeast Bank
NBN
$963M
| $259K | ﹤0.01% |
7,711
-342
| -4% | -$11.5K |
|
3941
Guaranty Bancshares
GNTY
$592M
| $258K | ﹤0.01% |
9,261
-408
| -4% | -$11.4K |
|
3942
Gray Television
GTN
$559M
| $258K | ﹤0.01% |
29,562
-4,096
| -12% | -$35.7K |
|
3943
Kentucky First Federal Bancorp
KFFB
$27.5M
| $258K | ﹤0.01% |
41,225
| – | – |
|
3944
VanEck Long/Flat Trend ETF
LFEQ
$27.6M
| $258K | ﹤0.01% |
7,151
| – | – |
|
3945
LendingTree
TREE
$1.04B
| $258K | ﹤0.01% |
9,658
-16,958
| -64% | -$453K |
|
3946
Usana Health Sciences
USNA
$561M
| $258K | ﹤0.01% |
4,084
-1,130
| -22% | -$71.4K |
|
3947
Saba Closed-End Funds ETF
CEFS
$321M
| $257K | ﹤0.01% |
14,052
+1,975
| +16% | +$36.1K |
|
3948
Amplify High Income ETF
YYY
$615M
| $257K | ﹤0.01% |
22,070
+375
| +2% | +$4.37K |
|
3949
Cerus
CERS
$249M
| $256K | ﹤0.01% |
86,419
-18,237
| -17% | -$54K |
|
3950
HBT Financial
HBT
$830M
| $256K | ﹤0.01% |
12,976
-6,270
| -33% | -$124K |
|