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 | |
|---|---|---|---|---|---|---|
4176
Nuveen Global High Income Fund
JGH
$315M
| $196K | ﹤0.01% |
17,723
-1,768
| -9% | -$19.6K |
|
4177
Northeast Community Bancorp
NECB
$263M
| $196K | ﹤0.01% |
14,913
+313
| +2% | +$4.11K |
|
4178
Fortuna Silver Mines
FSM
$2.42B
| $195K | ﹤0.01% |
50,804
-35,198
| -41% | -$135K |
|
4179
National Bankshares
NKSH
$191M
| $195K | ﹤0.01% |
6,200
| – | – |
|
4180
Gores Guggenheim
PSNY
$2.09B
| $195K | ﹤0.01% |
51,472
+34,382
| +201% | +$130K |
|
4181
Twist Bioscience
TWST
$1.63B
| $195K | ﹤0.01% |
12,973
-4,822
| -27% | -$72.5K |
|
|
GFOF
4182
DELISTED
Grayscale Future of Finance ETF
GFOF
| $195K | ﹤0.01% |
18,221
+18,191
| +60,637% | +$195K |
|
|
ME
4183
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $195K | ﹤0.01% |
4,254
+1,453
| +52% | +$66.6K |
|
4184
Dine Brands
DIN
$370M
| $194K | ﹤0.01% |
2,879
-1,746
| -38% | -$118K |
|
4185
Lifestance Health
LFST
$2.03B
| $194K | ﹤0.01% |
26,177
-11,772
| -31% | -$87.2K |
|
4186
Weis Markets
WMK
$1.78B
| $194K | ﹤0.01% |
2,292
-1,575
| -41% | -$133K |
|
|
BDN
4187
Brandywine Realty Trust
BDN
$778M
| $193K | ﹤0.01% |
40,951
-35,812
| -47% | -$169K |
|
4188
Center Bancorp
CNOB
$1.26B
| $193K | ﹤0.01% |
10,968
-7,633
| -41% | -$134K |
|
4189
First Advantage
FA
$2.71B
| $193K | ﹤0.01% |
13,848
-2,323
| -14% | -$32.4K |
|
4190
Monroe Capital Corp
MRCC
$164M
| $193K | ﹤0.01% |
25,176
+332
| +1% | +$2.55K |
|
4191
Nuveen CA Select Tax-Free Income Portfolio
NXC
$83.4M
| $193K | ﹤0.01% |
14,299
+3,320
| +30% | +$44.8K |
|
4192
VanEck Inflation Allocation ETF
RAAX
$158M
| $193K | ﹤0.01% |
7,604
+1,100
| +17% | +$27.9K |
|
4193
Timberland Bancorp
TSBK
$281M
| $193K | ﹤0.01% |
7,150
-4
| -0.1% | -$108 |
|
4194
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$226M
| $192K | ﹤0.01% |
8,102
-3,284
| -29% | -$77.8K |
|
4195
Korea Electric Power
KEP
$17.3B
| $192K | ﹤0.01% |
27,762
| – | – |
|
4196
Peapack-Gladstone Financial
PGC
$512M
| $192K | ﹤0.01% |
6,489
-1,450
| -18% | -$42.9K |
|
|
SA
4197
Seabridge Gold
SA
$1.99B
| $192K | ﹤0.01% |
14,832
-9,519
| -39% | -$123K |
|
4198
WisdomTree Managed Futures Strategy Fund
WTMF
$168M
| $192K | ﹤0.01% |
5,726
+130
| +2% | +$4.36K |
|
4199
ProShares Ultra Dow30
DDM
$445M
| $191K | ﹤0.01% |
+3,000
| New | +$191K |
|
4200
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$441M
| $191K | ﹤0.01% |
2,297
-219
| -9% | -$18.2K |
|