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
|
+$2.42B |
| 2 |
Invesco QQQ Trust
QQQ
|
+$1.66B |
| 3 |
CRH
CRH
|
+$671M |
| 4 |
Apple
AAPL
|
+$505M |
| 5 |
Microsoft
MSFT
|
+$501M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$3.55B |
| 2 |
Toronto Dominion Bank
TD
|
+$581M |
| 3 |
Bank of Montreal
BMO
|
+$498M |
| 4 |
Canadian Natural Resources
CNQ
|
+$492M |
| 5 |
Starbucks
SBUX
|
+$487M |
Sector Composition
| 1 | Technology | 19.06% |
| 2 | Financials | 18.37% |
| 3 | Industrials | 7.87% |
| 4 | Healthcare | 7.61% |
| 5 | Consumer Discretionary | 6.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GUT
3926
Gabelli Utility Trust
GUT
$532M
| $313K | ﹤0.01% |
54,378
-17,334
| -24% | -$99.8K |
|
3927
Newmark Group
NMRK
$3.48B
| $313K | ﹤0.01% |
30,612
+15,318
| +100% | +$157K |
|
3928
Cathay General Bancorp
CATY
$3.47B
| $312K | ﹤0.01% |
8,281
+4,934
| +147% | +$186K |
|
3929
CNB Financial Corp
CCNE
$786M
| $312K | ﹤0.01% |
15,268
+1,478
| +11% | +$30.2K |
|
3930
iShares ESG Advanced MSCI EM ETF
EMXF
$114M
| $311K | ﹤0.01% |
8,474
-24
| -0.3% | -$881 |
|
3931
FS Bancorp
FSBW
$322M
| $311K | ﹤0.01% |
8,526
-23
| -0.3% | -$839 |
|
3932
Aspen Aerogels
ASPN
$577M
| $310K | ﹤0.01% |
12,968
+974
| +8% | +$23.3K |
|
3933
EyePoint Pharmaceuticals
EYPT
$951M
| $309K | ﹤0.01% |
35,502
+6,723
| +23% | +$58.5K |
|
3934
Xerox
XRX
$487M
| $309K | ﹤0.01% |
26,639
-5,310
| -17% | -$61.6K |
|
3935
Alerian Energy Infrastructure ETF
ENFR
$319M
| $308K | ﹤0.01% |
11,576
| – | – |
|
3936
Farmers National Banc Corp
FMNB
$567M
| $308K | ﹤0.01% |
24,695
+2,673
| +12% | +$33.3K |
|
3937
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $308K | ﹤0.01% |
13,129
+12,197
| +1,309% | +$286K |
|
3938
Simplify US Equity PLUS Convexity ETF
SPYC
$92.9M
| $308K | ﹤0.01% |
+8,500
| New | +$308K |
|
3939
Tronox
TROX
$805M
| $308K | ﹤0.01% |
19,681
+7,733
| +65% | +$121K |
|
|
ALEX
3940
Alexander & Baldwin
ALEX
$1.36B
| $307K | ﹤0.01% |
18,166
+6,943
| +62% | +$117K |
|
3941
Bank First Corp
BFC
$1.27B
| $307K | ﹤0.01% |
3,722
+713
| +24% | +$58.8K |
|
3942
First Community Bankshares
FCBC
$689M
| $307K | ﹤0.01% |
8,351
+1,181
| +16% | +$43.4K |
|
3943
SmartFinancial
SMBK
$641M
| $307K | ﹤0.01% |
13,005
+1,150
| +10% | +$27.1K |
|
3944
Hagerty
HGTY
$1.29B
| $306K | ﹤0.01% |
29,473
+242
| +0.8% | +$2.51K |
|
3945
Invesco Fundamental Investment Grade Corporate Bond ETF
PFIG
$87.7M
| $306K | ﹤0.01% |
13,114
-3,256
| -20% | -$76K |
|
3946
Pennant Group
PNTG
$853M
| $306K | ﹤0.01% |
13,197
+1,327
| +11% | +$30.8K |
|
3947
Sabesp
SBS
$16.7B
| $306K | ﹤0.01% |
22,779
+2,801
| +14% | +$37.6K |
|
|
CSR
3948
Centerspace
CSR
$978M
| $305K | ﹤0.01% |
4,502
+1,036
| +30% | +$70.2K |
|
|
CTO
3949
CTO Realty Growth
CTO
$542M
| $305K | ﹤0.01% |
17,487
+3,437
| +24% | +$59.9K |
|
3950
Mayville Engineering Co
MEC
$298M
| $305K | ﹤0.01% |
18,297
+4,846
| +36% | +$80.8K |
|