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 |
Thermo Fisher Scientific
TMO
|
+$954M |
| 2 |
Salesforce
CRM
|
+$683M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$620M |
| 4 |
HCA Healthcare
HCA
|
+$560M |
| 5 |
Netflix
NFLX
|
+$445M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
+$861M |
| 2 |
Incyte
INCY
|
+$755M |
| 3 |
NVIDIA
NVDA
|
+$655M |
| 4 |
Charles Schwab
SCHW
|
+$534M |
| 5 |
MetLife
MET
|
+$373M |
Sector Composition
| 1 | Financials | 19.84% |
| 2 | Technology | 15.57% |
| 3 | Industrials | 8.44% |
| 4 | Healthcare | 8.44% |
| 5 | Energy | 7.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
4351
AstroNova
ALOT
$77.1M
| $175K | ﹤0.01% |
12,019
+3,219
| +37% | +$46.9K |
|
|
BRT
4352
BRT Apartments
BRT
$297M
| $175K | ﹤0.01% |
8,845
-254
| -3% | -$5.03K |
|
4353
Xtrackers FTSE Developed ex US Multifactor ETF
DEEF
$52.5M
| $175K | ﹤0.01% |
6,400
-107
| -2% | -$2.93K |
|
4354
First United
FUNC
$247M
| $175K | ﹤0.01% |
12,257
+140
| +1% | +$2K |
|
4355
SPDR S&P North American Natural Resources ETF
NANR
$655M
| $175K | ﹤0.01% |
3,404
-3,483
| -51% | -$179K |
|
4356
Procore
PCOR
$10.8B
| $175K | ﹤0.01% |
2,698
-5,201
| -66% | -$337K |
|
4357
Biote Corp
BTMD
$105M
| $174K | ﹤0.01% |
25,663
+1,763
| +7% | +$12K |
|
4358
Invesco International BuyBack Achievers ETF
IPKW
$354M
| $174K | ﹤0.01% |
5,053
+4,568
| +942% | +$157K |
|
|
MTLS
4359
Materialise
MTLS
$327M
| $174K | ﹤0.01% |
20,170
-620
| -3% | -$5.35K |
|
4360
Nuveen AMT-Free Municipal Value Fund
NUW
$252M
| $174K | ﹤0.01% |
12,681
-32,200
| -72% | -$442K |
|
4361
Sigma Lithium
SGML
$655M
| $174K | ﹤0.01% |
4,320
+1,467
| +51% | +$59.1K |
|
|
SVC
4362
Service Properties Trust
SVC
$486M
| $174K | ﹤0.01% |
20,133
-21,375
| -51% | -$185K |
|
4363
Verra Mobility
VRRM
$3.92B
| $174K | ﹤0.01% |
8,810
-134
| -1% | -$2.65K |
|
|
SP
4364
DELISTED
SP Plus Corporation
SP
| $174K | ﹤0.01% |
4,425
+319
| +8% | +$12.5K |
|
4365
CEMIG Preferred Shares
CIG
$6.06B
| $173K | ﹤0.01% |
85,662
-16,079
| -16% | -$32.5K |
|
|
JSD
4366
DELISTED
NUVEEN SHORT DURATION CREDIT OPPORTUNITIES FUND
JSD
| $173K | ﹤0.01% |
14,999
-52
| -0.3% | -$600 |
|
|
GLV
4367
Clough Global Dividend & Income Fund
GLV
$73.2M
| $172K | ﹤0.01% |
30,923
+375
| +1% | +$2.09K |
|
4368
Pioneer Bancorp
PBFS
$340M
| $172K | ﹤0.01% |
19,218
+557
| +3% | +$4.99K |
|
4369
Fidelity D&D Bancorp
FDBC
$269M
| $171K | ﹤0.01% |
3,527
+727
| +26% | +$35.2K |
|
4370
JPMorgan Municipal ETF
JMUB
$3.7B
| $171K | ﹤0.01% |
+3,400
| New | +$171K |
|
|
LEO
4371
BNY Mellon Strategic Municipals
LEO
$387M
| $171K | ﹤0.01% |
27,500
-1,000
| -4% | -$6.22K |
|
4372
Orange County Bancorp
OBT
$357M
| $171K | ﹤0.01% |
9,218
+1,218
| +15% | +$22.6K |
|
4373
RBB Bancorp
RBB
$342M
| $171K | ﹤0.01% |
14,346
+932
| +7% | +$11.1K |
|
|
WW
4374
DELISTED
WW International
WW
| $171K | ﹤0.01% |
25,468
+4,993
| +24% | +$33.5K |
|
|
AESC
4375
DELISTED
The AES Corporation
AESC
| – | – |
0
| – | -$360K |
|