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 | |
|---|---|---|---|---|---|---|
4001
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.5M
| $240K | ﹤0.01% |
9,178
-7,695
| -46% | -$201K |
|
|
RPT
4002
Rithm Property Trust Inc.
RPT
$119M
| $240K | ﹤0.01% |
36,429
-10,083
| -22% | -$66.4K |
|
4003
Vitesse Energy
VTS
$940M
| $239K | ﹤0.01% |
+12,551
| New | +$239K |
|
4004
Wabash National
WNC
$467M
| $239K | ﹤0.01% |
9,754
-4,922
| -34% | -$121K |
|
4005
Principal Active High Yield ETF
YLD
$395M
| $239K | ﹤0.01% |
13,071
+1,000
| +8% | +$18.3K |
|
4006
Bank First Corp
BFC
$1.26B
| $238K | ﹤0.01% |
3,236
-741
| -19% | -$54.5K |
|
4007
Cytokinetics
CYTK
$5.83B
| $237K | ﹤0.01% |
6,741
-8,285
| -55% | -$291K |
|
4008
Ichor Holdings
ICHR
$615M
| $237K | ﹤0.01% |
7,231
-7,568
| -51% | -$248K |
|
|
BGX
4009
Blackstone Long-Short Credit Income Fund
BGX
$157M
| $236K | ﹤0.01% |
21,658
+405
| +2% | +$4.41K |
|
|
DTF
4010
DTF Tax-Free Income 2028 Term Fund
DTF
$79.8M
| $236K | ﹤0.01% |
21,343
+19,893
| +1,372% | +$220K |
|
4011
Fidelity Blue Chip Value ETF
FBCV
$137M
| $236K | ﹤0.01% |
8,651
+8,191
| +1,781% | +$223K |
|
4012
iRobot
IRBT
$142M
| $236K | ﹤0.01% |
5,394
-3,598
| -40% | -$157K |
|
4013
Nova
NVMI
$9.14B
| $236K | ﹤0.01% |
2,259
+1,391
| +160% | +$145K |
|
|
BRW
4014
Saba Capital Income & Opportunities Fund
BRW
$342M
| $235K | ﹤0.01% |
28,748
-10,810
| -27% | -$88.4K |
|
4015
Amplify Etho Climate Leadership US ETF
ETHO
$164M
| $235K | ﹤0.01% |
4,501
+234
| +5% | +$12.2K |
|
4016
OneWater Marine
ONEW
$258M
| $235K | ﹤0.01% |
8,389
-1,401
| -14% | -$39.2K |
|
4017
Peoples Financial Services
PFIS
$525M
| $235K | ﹤0.01% |
5,432
-628
| -10% | -$27.2K |
|
4018
Sprott Junior Gold Miners ETF
SGDJ
$233M
| $235K | ﹤0.01% |
7,022
+185
| +3% | +$6.19K |
|
|
DX
4019
Dynex Capital
DX
$1.62B
| $234K | ﹤0.01% |
19,275
-2,702
| -12% | -$32.8K |
|
4020
iShares US Tech Breakthrough Multisector ETF
TECB
$460M
| $234K | ﹤0.01% |
7,037
+5,799
| +468% | +$193K |
|
4021
VSE Corp
VSEC
$3.6B
| $234K | ﹤0.01% |
5,193
-718
| -12% | -$32.4K |
|
|
VALT
4022
DELISTED
ETFMG Sit Ultra Short ETF
VALT
| $234K | ﹤0.01% |
4,830
| – | – |
|
|
KLDW
4023
DELISTED
Knowledge Leaders Developed World ETF
KLDW
| $234K | ﹤0.01% |
5,905
+806
| +16% | +$31.9K |
|
4024
ARKO Corp
ARKO
$568M
| $233K | ﹤0.01% |
27,387
-4,275
| -14% | -$36.4K |
|
4025
Fidus Investment
FDUS
$727M
| $233K | ﹤0.01% |
12,204
+2,489
| +26% | +$47.5K |
|