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 | |
|---|---|---|---|---|---|---|
4426
Friedman Industries
FRD
$151M
| $139K | ﹤0.01% |
12,300
| – | – |
|
4427
Immunome
IMNM
$783M
| $139K | ﹤0.01% |
27,939
+62
| +0.2% | +$308 |
|
4428
Siren DIVCON Leaders Dividend ETF
LEAD
$62M
| $139K | ﹤0.01% |
2,628
+27
| +1% | +$1.43K |
|
4429
Nu Skin
NUS
$587M
| $139K | ﹤0.01% |
3,520
-7,322
| -68% | -$289K |
|
4430
RadNet
RDNT
$5.78B
| $139K | ﹤0.01% |
5,550
-5,160
| -48% | -$129K |
|
|
PCTI
4431
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $139K | ﹤0.01% |
32,891
+1,135
| +4% | +$4.8K |
|
|
ACP
4432
abrdn Income Credit Strategies Fund
ACP
$742M
| $138K | ﹤0.01% |
20,783
+16,253
| +359% | +$108K |
|
4433
Monarch Casino & Resort
MCRI
$1.85B
| $138K | ﹤0.01% |
1,868
-1,726
| -48% | -$128K |
|
4434
Nelnet
NNI
$4.53B
| $138K | ﹤0.01% |
1,491
-827
| -36% | -$76.5K |
|
4435
SoundThinking
SSTI
$154M
| $138K | ﹤0.01% |
3,506
-680
| -16% | -$26.8K |
|
|
BSMN
4436
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
| $138K | ﹤0.01% |
5,506
-35,454
| -87% | -$889K |
|
4437
BankFinancial
BFIN
$151M
| $137K | ﹤0.01% |
15,668
+12
| +0.1% | +$105 |
|
4438
EPR Properties 5.75% Series C Cumulative Convertible Preferred Shares
EPR.PRC
$137M
| – | – |
0
| – | -$99K |
|
4439
OP Bancorp
OPBK
$212M
| $137K | ﹤0.01% |
15,347
+522
| +4% | +$4.66K |
|
|
WRN
4440
Western Copper and Gold
WRN
$335M
| $137K | ﹤0.01% |
74,806
-1,284
| -2% | -$2.35K |
|
4441
Innovator US Equity Buffer ETF August
BAUG
$216M
| $136K | ﹤0.01% |
4,292
-11,652
| -73% | -$369K |
|
4442
CompoSecure
CMPO
$2.01B
| $136K | ﹤0.01% |
22,343
-537
| -2% | -$3.27K |
|
4443
SPDR S&P Global Infrastructure ETF
GII
$603M
| $136K | ﹤0.01% |
2,503
-12,957
| -84% | -$704K |
|
4444
HUTCHMED
HCM
$3B
| $136K | ﹤0.01% |
10,515
-4,293
| -29% | -$55.5K |
|
4445
Sally Beauty Holdings
SBH
$1.51B
| $136K | ﹤0.01% |
8,746
-8,686
| -50% | -$135K |
|
4446
Taylor Devices
TAYD
$148M
| $136K | ﹤0.01% |
+6,800
| New | +$136K |
|
4447
Expro
XPRO
$1.4B
| $136K | ﹤0.01% |
7,450
-5,196
| -41% | -$94.9K |
|
|
ATRI
4448
DELISTED
Atrion Corp
ATRI
| $136K | ﹤0.01% |
215
-93
| -30% | -$58.8K |
|
|
DMTK
4449
DELISTED
DermTech, Inc. Common Stock
DMTK
| $136K | ﹤0.01% |
37,071
+30,271
| +445% | +$111K |
|
|
CS
4450
DELISTED
Credit Suisse Group
CS
| $136K | ﹤0.01% |
152,786
-346,402
| -69% | -$308K |
|