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 | |
|---|---|---|---|---|---|---|
|
CSW
4076
CSW Industrials, Inc.
CSW
$4.12B
| $219K | ﹤0.01% |
1,572
-4,653
| -75% | -$648K |
|
4077
Invesco Bloomberg MVP Multi-factor ETF
BMVP
$111M
| $218K | ﹤0.01% |
5,931
-2,538
| -30% | -$93.3K |
|
4078
iHeartMedia
IHRT
$444M
| $218K | ﹤0.01% |
55,947
-1,336
| -2% | -$5.21K |
|
4079
inTEST
INTT
$94.7M
| $218K | ﹤0.01% |
10,500
+1,300
| +14% | +$27K |
|
4080
Ligand Pharmaceuticals
LGND
$3.28B
| $218K | ﹤0.01% |
2,961
-2,010
| -40% | -$148K |
|
4081
PJT Partners
PJT
$4.51B
| $218K | ﹤0.01% |
3,022
-2,258
| -43% | -$163K |
|
|
MNK
4082
DELISTED
Mallinckrodt plc
MNK
| $218K | ﹤0.01% |
29,982
-32
| -0.1% | -$233 |
|
|
DMB
4083
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$196M
| $217K | ﹤0.01% |
18,740
-746
| -4% | -$8.64K |
|
4084
ICU Medical
ICUI
$3.17B
| $217K | ﹤0.01% |
1,306
-509
| -28% | -$84.6K |
|
4085
Petco
WOOF
$987M
| $217K | ﹤0.01% |
24,149
-415
| -2% | -$3.73K |
|
4086
Bassett Furniture
BSET
$140M
| $216K | ﹤0.01% |
12,115
-15
| -0.1% | -$267 |
|
4087
First Trust STOXX European Select Dividend Income Fund
FDD
$682M
| $216K | ﹤0.01% |
18,478
-10,333
| -36% | -$121K |
|
4088
VanEck Indonesia Index ETF
IDX
$37.6M
| $216K | ﹤0.01% |
12,110
+9,961
| +464% | +$178K |
|
4089
Royce Quant Small-Cap Quality Value ETF
SQLV
$27.9M
| $216K | ﹤0.01% |
6,113
-1,850
| -23% | -$65.4K |
|
4090
The ONE Group
STKS
$76.5M
| $216K | ﹤0.01% |
26,582
-39,263
| -60% | -$319K |
|
4091
Western New England Bancorp
WNEB
$249M
| $216K | ﹤0.01% |
26,322
+22
| +0.1% | +$181 |
|
4092
FIGS
FIGS
$1.2B
| $214K | ﹤0.01% |
34,674
-7,429
| -18% | -$45.9K |
|
|
GLO
4093
Clough Global Opportunities Fund
GLO
$242M
| $214K | ﹤0.01% |
43,746
-1,116
| -2% | -$5.46K |
|
4094
Korn Ferry
KFY
$3.8B
| $214K | ﹤0.01% |
4,138
-5,566
| -57% | -$288K |
|
4095
SelectQuote
SLQT
$354M
| $214K | ﹤0.01% |
98,730
-18,659
| -16% | -$40.4K |
|
|
FM
4096
DELISTED
iShares Frontier and Select EM ETF
FM
| $214K | ﹤0.01% |
8,341
-1,898
| -19% | -$48.7K |
|
4097
Clough Select Equity ETF
CBSE
$34.6M
| $213K | ﹤0.01% |
8,935
+4,234
| +90% | +$101K |
|
4098
Constellium
CSTM
$2.16B
| $213K | ﹤0.01% |
13,953
-12,677
| -48% | -$194K |
|
4099
Danaos Corp
DAC
$1.74B
| $213K | ﹤0.01% |
3,924
+2,340
| +148% | +$127K |
|
4100
Dream Finders Homes
DFH
$2.59B
| $213K | ﹤0.01% |
16,072
-2,360
| -13% | -$31.3K |
|