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 | |
|---|---|---|---|---|---|---|
4226
Flexsteel Industries
FLXS
$251M
| $185K | ﹤0.01% |
9,615
+15
| +0.2% | +$289 |
|
4227
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$107M
| $185K | ﹤0.01% |
7,907
-6,288
| -44% | -$147K |
|
4228
ProShares Merger ETF
MRGR
$11.8M
| $185K | ﹤0.01% |
4,807
-3,494
| -42% | -$134K |
|
|
PGTI
4229
DELISTED
PGT, Inc.
PGTI
| $185K | ﹤0.01% |
7,385
-1,574
| -18% | -$39.4K |
|
4230
Cannae Holdings
CNNE
$1.14B
| $184K | ﹤0.01% |
9,051
-8,278
| -48% | -$168K |
|
4231
OSI Systems
OSIS
$4.01B
| $184K | ﹤0.01% |
1,792
-1,612
| -47% | -$166K |
|
4232
Pioneer Bancorp
PBFS
$338M
| $184K | ﹤0.01% |
18,661
-1,190
| -6% | -$11.7K |
|
|
AAVM
4233
EA Series Trust Alpha Architect Global Factor Equity ETF
AAVM
$20.2M
| $184K | ﹤0.01% |
7,950
+7,252
| +1,039% | +$168K |
|
4234
CorVel
CRVL
$4.19B
| $183K | ﹤0.01% |
2,886
-1,119
| -28% | -$71K |
|
4235
LendingClub
LC
$1.97B
| $183K | ﹤0.01% |
25,246
-36,028
| -59% | -$261K |
|
4236
Clough Hedged Equity ETF
CBLS
$42.8M
| $182K | ﹤0.01% |
8,667
+6,950
| +405% | +$146K |
|
4237
Coherus Oncology, Inc. Common Stock
CHRS
$157M
| $182K | ﹤0.01% |
26,652
-4,651
| -15% | -$31.8K |
|
4238
Centrus Energy
LEU
$4.19B
| $182K | ﹤0.01% |
5,673
-1,081
| -16% | -$34.7K |
|
|
MSB
4239
Mesabi Trust
MSB
$402M
| $182K | ﹤0.01% |
7,209
+1,635
| +29% | +$41.3K |
|
4240
Pennant Group
PNTG
$851M
| $182K | ﹤0.01% |
12,740
-772
| -6% | -$11K |
|
4241
RE/MAX Holdings
RMAX
$196M
| $182K | ﹤0.01% |
9,752
-1,637
| -14% | -$30.6K |
|
|
DM
4242
DELISTED
Desktop Metal, Inc.
DM
| $182K | ﹤0.01% |
7,958
+2,935
| +58% | +$67.1K |
|
4243
Coeur Mining
CDE
$10.3B
| $181K | ﹤0.01% |
45,481
-30,900
| -40% | -$123K |
|
4244
C&F Financial
CFFI
$225M
| $181K | ﹤0.01% |
3,500
-500
| -13% | -$25.9K |
|
4245
Dynavax Technologies
DVAX
$1.14B
| $181K | ﹤0.01% |
18,359
-12,456
| -40% | -$123K |
|
4246
Myers Industries
MYE
$597M
| $181K | ﹤0.01% |
8,425
-2,605
| -24% | -$56K |
|
|
OTLY
4247
Oatly Group
OTLY
$527M
| $181K | ﹤0.01% |
3,746
-4,055
| -52% | -$196K |
|
4248
US Diversified Real Estate ETF
PPTY
$35.6M
| $181K | ﹤0.01% |
6,411
+361
| +6% | +$10.2K |
|
4249
Portillo's
PTLO
$447M
| $181K | ﹤0.01% |
8,475
-873
| -9% | -$18.6K |
|
4250
Red Robin
RRGB
$122M
| $181K | ﹤0.01% |
12,635
+3,500
| +38% | +$50.1K |
|