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 | |
|---|---|---|---|---|---|---|
4451
BancFirst
BANF
$4.37B
| $135K | ﹤0.01% |
1,631
-2,382
| -59% | -$197K |
|
4452
Cerence
CRNC
$509M
| $135K | ﹤0.01% |
4,795
-5,210
| -52% | -$147K |
|
4453
Eagle Bancorp Montana
EBMT
$138M
| $135K | ﹤0.01% |
9,575
+513
| +6% | +$7.23K |
|
4454
Equity Bancshares
EQBK
$788M
| $135K | ﹤0.01% |
5,541
-1,290
| -19% | -$31.4K |
|
4455
Fidelity Stocks for Inflation ETF
FCPI
$242M
| $135K | ﹤0.01% |
4,277
-25,410
| -86% | -$802K |
|
4456
Hilltop Holdings
HTH
$2.14B
| $135K | ﹤0.01% |
4,541
-4,807
| -51% | -$143K |
|
4457
Invesco MSCI USA ETF
PBUS
$8.7B
| $135K | ﹤0.01% |
3,306
-1,714
| -34% | -$70K |
|
|
PRT
4458
PermRock Royalty Trust Unit
PRT
$46.5M
| $135K | ﹤0.01% |
19,400
+2,000
| +11% | +$13.9K |
|
|
SUP
4459
DELISTED
Superior Industries International
SUP
| $135K | ﹤0.01% |
27,200
-8,900
| -25% | -$44.2K |
|
4460
UWM Holdings
UWMC
$1.47B
| $135K | ﹤0.01% |
27,572
+2,254
| +9% | +$11K |
|
|
NDP
4461
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
| $135K | ﹤0.01% |
4,803
+650
| +16% | +$18.3K |
|
|
CRON
4462
Cronos Group
CRON
$988M
| $134K | ﹤0.01% |
69,224
-8,923
| -11% | -$17.3K |
|
|
ZTEK
4463
Zentek
ZTEK
$101M
| $134K | ﹤0.01% |
87,598
+9,693
| +12% | +$14.8K |
|
|
HA
4464
DELISTED
Hawaiian Holdings, Inc.
HA
| $134K | ﹤0.01% |
14,568
+4,013
| +38% | +$36.9K |
|
|
JJA
4465
DELISTED
iPath Series B Bloomberg Agriculture Subindex Total ReturnSM ETN
JJA
| $134K | ﹤0.01% |
5,250
| – | – |
|
|
ACR
4466
ACRES Commercial Realty
ACR
$154M
| $133K | ﹤0.01% |
13,733
| – | – |
|
|
CWBC
4467
Community West Bancshares
CWBC
$405M
| $133K | ﹤0.01% |
6,458
-174
| -3% | -$3.58K |
|
4468
Employers Holdings
EIG
$993M
| $133K | ﹤0.01% |
3,197
-2,548
| -44% | -$106K |
|
4469
SPDR SSGA Multi-Asset Real Return ETF
RLY
$574M
| $133K | ﹤0.01% |
4,826
-3,801
| -44% | -$105K |
|
4470
The RMR Group
RMR
$286M
| $133K | ﹤0.01% |
5,058
-2,302
| -31% | -$60.5K |
|
4471
SunCoke Energy
SXC
$663M
| $133K | ﹤0.01% |
14,849
-642
| -4% | -$5.75K |
|
4472
Travere Therapeutics
TVTX
$2.11B
| $133K | ﹤0.01% |
5,923
-6,817
| -54% | -$153K |
|
4473
Innovator US Equity Ultra Buffer ETF February
UFEB
$241M
| $133K | ﹤0.01% |
+5,000
| New | +$133K |
|
|
VRE
4474
Veris Residential
VRE
$1.43B
| $133K | ﹤0.01% |
9,104
-13,730
| -60% | -$201K |
|
4475
Atara Biotherapeutics
ATRA
$81.4M
| $132K | ﹤0.01% |
1,826
+802
| +78% | +$58K |
|