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
|
+$1.35B |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$938M |
| 3 |
Eli Lilly
LLY
|
+$894M |
| 4 |
Toronto Dominion Bank
TD
|
+$819M |
| 5 |
Blackrock
BLK
|
+$525M |
Top Sells
| 1 |
HCA Healthcare
HCA
|
+$921M |
| 2 |
NVIDIA
NVDA
|
+$687M |
| 3 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
+$652M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$643M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$581M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 16.88% |
| 3 | Industrials | 7.61% |
| 4 | Healthcare | 7.46% |
| 5 | Consumer Discretionary | 7.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4026
Ecovyst
ECVT
$1.06B
| $279K | ﹤0.01% |
45,069
+3,571
| +9% | +$22.1K |
|
4027
Talos Energy
TALO
$1.67B
| $278K | ﹤0.01% |
28,590
+3,007
| +12% | +$29.2K |
|
|
SEG
4028
Seaport Entertainment Group Inc.
SEG
$311M
| $278K | ﹤0.01% |
12,940
+11,620
| +880% | +$250K |
|
4029
FS Bancorp
FSBW
$313M
| $277K | ﹤0.01% |
7,291
-20
| -0.3% | -$760 |
|
4030
iShares Yield Optimized Bond ETF
BYLD
$274M
| $276K | ﹤0.01% |
12,315
-1,984
| -14% | -$44.5K |
|
4031
Clough Hedged Equity ETF
CBLS
$42.8M
| $276K | ﹤0.01% |
10,547
+4,488
| +74% | +$117K |
|
4032
First Community Bankshares
FCBC
$672M
| $276K | ﹤0.01% |
7,318
-832
| -10% | -$31.4K |
|
|
FFNW
4033
DELISTED
First Financial Northwest, Inc
FFNW
| $276K | ﹤0.01% |
12,191
-569
| -4% | -$12.9K |
|
4034
Absci
ABSI
$381M
| $275K | ﹤0.01% |
109,523
-48,900
| -31% | -$123K |
|
4035
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $275K | ﹤0.01% |
23,902
+6,800
| +40% | +$78.2K |
|
4036
Personalis
PSNL
$508M
| $275K | ﹤0.01% |
78,341
+2,395
| +3% | +$8.41K |
|
4037
Mid Penn Bancorp
MPB
$706M
| $274K | ﹤0.01% |
10,523
-504
| -5% | -$13.1K |
|
4038
QuantumScape
QS
$5.81B
| $274K | ﹤0.01% |
66,034
-44,548
| -40% | -$185K |
|
4039
Stereotaxis
STXS
$251M
| $274K | ﹤0.01% |
155,918
-1,348
| -0.9% | -$2.37K |
|
|
ZTR
4040
Virtus Total Return Fund
ZTR
$347M
| $274K | ﹤0.01% |
45,974
+661
| +1% | +$3.94K |
|
4041
Indivior
INDV
$2.87B
| $273K | ﹤0.01% |
28,642
-519
| -2% | -$4.95K |
|
4042
FundX Flexible ETF
XFLX
$52.1M
| $273K | ﹤0.01% |
11,413
-774
| -6% | -$18.5K |
|
4043
ChargePoint
CHPT
$245M
| $272K | ﹤0.01% |
22,431
-3,096
| -12% | -$37.5K |
|
4044
SPDR MSCI Emerging Markets Fossil Fuel Reserves Free ETF
EEMX
$87.5M
| $272K | ﹤0.01% |
8,089
+145
| +2% | +$4.88K |
|
4045
Hagerty
HGTY
$1.29B
| $272K | ﹤0.01% |
30,116
-471
| -2% | -$4.25K |
|
|
PHT
4046
Pioneer High Income Fund
PHT
$245M
| $272K | ﹤0.01% |
35,140
-51
| -0.1% | -$395 |
|
4047
Capital City Bank Group
CCBG
$741M
| $271K | ﹤0.01% |
7,562
-494
| -6% | -$17.7K |
|
|
MCN
4048
Madison Covered Call & Equity Strategy Fund
MCN
$130M
| $271K | ﹤0.01% |
44,179
+2,447
| +6% | +$15K |
|
|
NML
4049
Neuberger Berman Energy Infrastructure and Income Fund
NML
$487M
| $271K | ﹤0.01% |
30,166
-99,085
| -77% | -$890K |
|
4050
First Trust Active Global Quality Income ETF
AGQI
$57.6M
| $270K | ﹤0.01% |
19,347
-625
| -3% | -$8.72K |
|