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
|
+$375M |
| 2 |
Ecolab
ECL
|
+$306M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$284M |
| 4 |
Toronto Dominion Bank
TD
|
+$283M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
+$227M |
Top Sells
| 1 |
Apple
AAPL
|
+$543M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$538M |
| 3 |
SJR
Shaw Communications Inc.
SJR
|
+$239M |
| 4 |
3M
MMM
|
+$225M |
| 5 |
UnitedHealth
UNH
|
+$212M |
Sector Composition
| 1 | Financials | 21.44% |
| 2 | Technology | 12.18% |
| 3 | Healthcare | 9.39% |
| 4 | Energy | 8.15% |
| 5 | Industrials | 8.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4076
Shore Bancshares
SHBI
$583M
| $230K | ﹤0.01% |
13,217
+2,816
| +27% | +$49K |
|
4077
Amerant Bancorp
AMTB
$889M
| $229K | ﹤0.01% |
9,244
+582
| +7% | +$14.4K |
|
4078
XPEL
XPEL
$926M
| $229K | ﹤0.01% |
3,536
+139
| +4% | +$9K |
|
4079
Ceco Environmental
CECO
$1.81B
| $228K | ﹤0.01% |
25,781
+707
| +3% | +$6.25K |
|
|
MCR
4080
MFS Charter Income Trust
MCR
$270M
| $228K | ﹤0.01% |
38,303
+1,998
| +6% | +$11.9K |
|
|
SABA
4081
Saba Capital Income & Opportunities Fund II
SABA
$254M
| $228K | ﹤0.01% |
28,005
-6,019
| -18% | -$49K |
|
|
MRAD
4082
DELISTED
SmartETFs Advertising & Marketing Technology ETF
MRAD
| $228K | ﹤0.01% |
18,398
-3,049
| -14% | -$37.8K |
|
4083
AdvanSix
ASIX
$566M
| $227K | ﹤0.01% |
7,037
+5,566
| +378% | +$180K |
|
4084
Innovator US Equity Buffer ETF May
BMAY
$155M
| $227K | ﹤0.01% |
8,281
+4,432
| +115% | +$121K |
|
4085
Denny's
DENN
$268M
| $227K | ﹤0.01% |
24,097
+4,527
| +23% | +$42.6K |
|
4086
Independent Bank Corp
IBCP
$662M
| $227K | ﹤0.01% |
11,845
+619
| +6% | +$11.9K |
|
4087
VanEck Long Muni ETF
MLN
$564M
| $227K | ﹤0.01% |
13,622
+46
| +0.3% | +$767 |
|
4088
Invesco Dorsey Wright Consumer Cyclicals Momentum ETF
PEZ
$51.7M
| $227K | ﹤0.01% |
3,823
-5,237
| -58% | -$311K |
|
|
JOFFU
4089
DELISTED
JOFF Fintech Acquisition Corp. Unit
JOFFU
| $227K | ﹤0.01% |
22,950
| – | – |
|
4090
Flushing Financial
FFIC
$486M
| $226K | ﹤0.01% |
11,615
+1,212
| +12% | +$23.6K |
|
4091
Nuveen Arizona Quality Municipal Income Fund
NAZ
$135M
| $226K | ﹤0.01% |
18,029
| – | – |
|
4092
Premier
PINC
$2.18B
| $226K | ﹤0.01% |
6,632
-3,447
| -34% | -$117K |
|
4093
Tanger
SKT
$3.83B
| $226K | ﹤0.01% |
16,493
-6,960
| -30% | -$95.4K |
|
4094
HBT Financial
HBT
$835M
| $225K | ﹤0.01% |
12,424
+767
| +7% | +$13.9K |
|
4095
Personalis
PSNL
$516M
| $225K | ﹤0.01% |
75,894
-230
| -0.3% | -$682 |
|
4096
Stellar Bancorp
STEL
$1.63B
| $225K | ﹤0.01% |
7,694
+449
| +6% | +$13.1K |
|
4097
Village Super Market
VLGEA
$580M
| $225K | ﹤0.01% |
11,647
+1,057
| +10% | +$20.4K |
|
|
CCEC
4098
Capital Clean Energy Carriers
CCEC
$1.24B
| $225K | ﹤0.01% |
16,791
-1,200
| -7% | -$16.1K |
|
4099
New Oriental
EDU
$8.59B
| $224K | ﹤0.01% |
9,334
+4,557
| +95% | +$109K |
|
|
JBGS
4100
JBG SMITH
JBGS
$1.48B
| $224K | ﹤0.01% |
12,017
+3,609
| +43% | +$67.3K |
|