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 | |
|---|---|---|---|---|---|---|
|
ARR
4301
Armour Residential REIT
ARR
$1.68B
| $167K | ﹤0.01% |
6,343
-3,645
| -36% | -$96K |
|
4302
Beam Global
BEEM
$44.6M
| $167K | ﹤0.01% |
10,460
+341
| +3% | +$5.44K |
|
4303
Nordic American Tanker
NAT
$701M
| $167K | ﹤0.01% |
42,465
-12,213
| -22% | -$48K |
|
4304
Innovator US Equity Buffer ETF November
BNOV
$135M
| $166K | ﹤0.01% |
5,245
+5,058
| +2,705% | +$160K |
|
|
CAF
4305
Morgan Stanley China A Share Fund
CAF
$276M
| $166K | ﹤0.01% |
11,523
-90
| -0.8% | -$1.3K |
|
|
EDAP
4306
EDAP TMS
EDAP
$89.7M
| $166K | ﹤0.01% |
15,000
+2,000
| +15% | +$22.1K |
|
4307
Cambria Emerging Shareholder Yield ETF
EYLD
$585M
| $166K | ﹤0.01% |
5,814
+475
| +9% | +$13.6K |
|
|
FT
4308
Franklin Universal Trust
FT
$198M
| $166K | ﹤0.01% |
23,268
+1,500
| +7% | +$10.7K |
|
4309
Grocery Outlet
GO
$1.65B
| $166K | ﹤0.01% |
5,884
+362
| +7% | +$10.2K |
|
4310
MVB Financial
MVBF
$310M
| $166K | ﹤0.01% |
7,993
-1,045
| -12% | -$21.7K |
|
4311
Putnam Sustainable Leaders ETF
PLDR
$781M
| $166K | ﹤0.01% |
7,293
-13,096
| -64% | -$298K |
|
4312
Arcturus Therapeutics
ARCT
$490M
| $165K | ﹤0.01% |
6,886
+905
| +15% | +$21.7K |
|
4313
Crown Crafts
CRWS
$30.5M
| $165K | ﹤0.01% |
28,664
+64
| +0.2% | +$368 |
|
4314
JPMorgan Diversified Return US Equity ETF
JPUS
$389M
| $165K | ﹤0.01% |
1,721
-461
| -21% | -$44.2K |
|
4315
Li Auto
LI
$27B
| $165K | ﹤0.01% |
6,639
-17,602
| -73% | -$437K |
|
4316
Marcus Corp
MCS
$498M
| $165K | ﹤0.01% |
10,315
-3,679
| -26% | -$58.9K |
|
4317
TXO Partners LP
TXO
$769M
| $164K | ﹤0.01% |
+7,094
| New | +$164K |
|
4318
Invesco Advantage Municipal Income Trust II
VKI
$390M
| $164K | ﹤0.01% |
18,382
+2,771
| +18% | +$24.7K |
|
4319
TruBridge
TBRG
$313M
| $164K | ﹤0.01% |
5,407
-1,737
| -24% | -$52.7K |
|
4320
SPDR SSGA Global Allocation ETF
GAL
$270M
| $163K | ﹤0.01% |
4,163
+1,223
| +42% | +$47.9K |
|
4321
Lindsay Corp
LNN
$1.52B
| $163K | ﹤0.01% |
1,078
-932
| -46% | -$141K |
|
4322
BJ's Restaurants
BJRI
$663M
| $162K | ﹤0.01% |
5,567
-1,161
| -17% | -$33.8K |
|
|
DNB
4323
DELISTED
Dun & Bradstreet
DNB
| $162K | ﹤0.01% |
13,784
+349
| +3% | +$4.1K |
|
4324
Allegiant Air
ALGT
$1.14B
| $161K | ﹤0.01% |
1,756
-850
| -33% | -$77.9K |
|
4325
Concentrix
CNXC
$3.5B
| $161K | ﹤0.01% |
1,319
+148
| +13% | +$18.1K |
|