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 | |
|---|---|---|---|---|---|---|
4026
Flushing Financial
FFIC
$478M
| $233K | ﹤0.01% |
15,703
+1,608
| +11% | +$23.9K |
|
4027
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
| $233K | ﹤0.01% |
8,659
-35,183
| -80% | -$947K |
|
4028
Clarivate
CLVT
$2.76B
| $232K | ﹤0.01% |
24,736
+3,965
| +19% | +$37.2K |
|
4029
Hovnanian Enterprises
HOV
$870M
| $232K | ﹤0.01% |
3,424
-453
| -12% | -$30.7K |
|
|
MFM
4030
MFS Municipal Income Trust
MFM
$220M
| $232K | ﹤0.01% |
43,349
-2,932
| -6% | -$15.7K |
|
4031
Sangamo Therapeutics
SGMO
$171M
| $232K | ﹤0.01% |
131,654
+94,279
| +252% | +$166K |
|
4032
Ardagh Metal Packaging
AMBP
$2.25B
| $231K | ﹤0.01% |
56,535
-278,949
| -83% | -$1.14M |
|
4033
Entravision Communication
EVC
$225M
| $231K | ﹤0.01% |
38,184
-4,475
| -10% | -$27.1K |
|
4034
Nu Holdings
NU
$77.4B
| $231K | ﹤0.01% |
48,497
+2,836
| +6% | +$13.5K |
|
|
SABA
4035
Saba Capital Income & Opportunities Fund II
SABA
$255M
| $231K | ﹤0.01% |
26,243
+977
| +4% | +$8.6K |
|
4036
United Microelectronic
UMC
$17.6B
| $231K | ﹤0.01% |
26,275
+1,765
| +7% | +$15.5K |
|
4037
Perimeter Solutions
PRM
$3.18B
| $230K | ﹤0.01% |
28,461
+265
| +0.9% | +$2.14K |
|
4038
DocGo
DCGO
$150M
| $229K | ﹤0.01% |
26,394
+13,566
| +106% | +$118K |
|
4039
Duolingo
DUOL
$13.2B
| $229K | ﹤0.01% |
1,608
-2,478
| -61% | -$353K |
|
4040
Hilton Grand Vacations
HGV
$3.94B
| $229K | ﹤0.01% |
5,146
-23,557
| -82% | -$1.05M |
|
|
ESTE
4041
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $229K | ﹤0.01% |
17,560
-12,874
| -42% | -$168K |
|
4042
Amerant Bancorp
AMTB
$868M
| $228K | ﹤0.01% |
10,451
-2,713
| -21% | -$59.2K |
|
4043
Innovator US Equity Buffer ETF March
BMAR
$227M
| $228K | ﹤0.01% |
6,591
+5,091
| +339% | +$176K |
|
4044
LGI Homes
LGIH
$1.32B
| $228K | ﹤0.01% |
1,991
-3,594
| -64% | -$412K |
|
4045
Bank of Marin Bancorp
BMRC
$402M
| $227K | ﹤0.01% |
10,343
-1,687
| -14% | -$37K |
|
4046
Independent Bank Corp
IBCP
$656M
| $226K | ﹤0.01% |
12,741
-1,568
| -11% | -$27.8K |
|
4047
Metropolitan Bank Holding Corp
MCB
$830M
| $226K | ﹤0.01% |
6,646
-3,905
| -37% | -$133K |
|
4048
Maravai LifeSciences
MRVI
$417M
| $226K | ﹤0.01% |
16,128
-5,724
| -26% | -$80.2K |
|
4049
Oceaneering
OII
$2.44B
| $226K | ﹤0.01% |
12,806
-13,906
| -52% | -$245K |
|
|
WPRT
4050
Westport Fuel Systems
WPRT
$40.3M
| $226K | ﹤0.01% |
23,767
+21,309
| +867% | +$203K |
|