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 | |
|---|---|---|---|---|---|---|
|
VZIO
4626
DELISTED
VIZIO Holding Corp.
VZIO
| $111K | ﹤0.01% |
12,138
-8,014
| -40% | -$73.3K |
|
4627
Gogo Inc
GOGO
$1.25B
| $110K | ﹤0.01% |
7,509
-1,150
| -13% | -$16.8K |
|
4628
Hope Bancorp
HOPE
$1.39B
| $110K | ﹤0.01% |
11,124
-7,173
| -39% | -$70.9K |
|
4629
Lands' End
LE
$472M
| $110K | ﹤0.01% |
11,347
-4,991
| -31% | -$48.4K |
|
4630
Revolution Medicines
RVMD
$8.64B
| $110K | ﹤0.01% |
5,103
-4,715
| -48% | -$102K |
|
4631
TCW Transform 500 ETF
VOTE
$905M
| $110K | ﹤0.01% |
2,300
-425
| -16% | -$20.3K |
|
4632
CrossAmerica Partners
CAPL
$800M
| $109K | ﹤0.01% |
5,092
-3,375
| -40% | -$72.2K |
|
4633
Citizens Financial Services
CZFS
$302M
| $109K | ﹤0.01% |
1,339
| – | – |
|
4634
Invesco DB Energy Fund
DBE
$50.5M
| $109K | ﹤0.01% |
5,320
+313
| +6% | +$6.41K |
|
4635
New Oriental
EDU
$8.64B
| $109K | ﹤0.01% |
2,821
+347
| +14% | +$13.4K |
|
4636
PGIM Total Return Bond ETF
PTRB
$550M
| $109K | ﹤0.01% |
+2,597
| New | +$109K |
|
|
VOXX
4637
DELISTED
VOXX International Corporation Class A
VOXX
| $109K | ﹤0.01% |
8,839
-1,161
| -12% | -$14.3K |
|
4638
Alico
ALCO
$262M
| $108K | ﹤0.01% |
4,470
-2,869
| -39% | -$69.3K |
|
4639
Avantis US Equity ETF
AVUS
$9.65B
| $108K | ﹤0.01% |
1,529
+331
| +28% | +$23.4K |
|
4640
BlackRock Long-Term Municipal Advantage Trust
BTA
$130M
| $108K | ﹤0.01% |
10,849
-1,764
| -14% | -$17.6K |
|
4641
Broadwind
BWEN
$50.7M
| $108K | ﹤0.01% |
28,119
+28,081
| +73,897% | +$108K |
|
4642
Global X Genomics & Biotechnology ETF
GNOM
$46.4M
| $108K | ﹤0.01% |
2,199
-81
| -4% | -$3.98K |
|
4643
Pacer Trendpilot European Index ETF
PTEU
$35.4M
| $108K | ﹤0.01% |
4,176
| – | – |
|
4644
Universal Technical Institute
UTI
$1.48B
| $108K | ﹤0.01% |
14,553
-2,707
| -16% | -$20.1K |
|
|
PAMT
4645
PAMT CORP Common Stock
PAMT
$262M
| $108K | ﹤0.01% |
3,768
-1,378
| -27% | -$39.5K |
|
4646
Amylyx Pharmaceuticals
AMLX
$1.28B
| $107K | ﹤0.01% |
3,628
-3,049
| -46% | -$89.9K |
|
4647
Ascendis Pharma
ASND
$11.9B
| $107K | ﹤0.01% |
1,000
-66
| -6% | -$7.06K |
|
4648
BlackRock New York Municipal Income Trust
BNY
$245M
| $107K | ﹤0.01% |
10,297
| – | – |
|
4649
Foster
FSTR
$294M
| $107K | ﹤0.01% |
9,300
-3,100
| -25% | -$35.7K |
|
4650
Hackett Group
HCKT
$570M
| $107K | ﹤0.01% |
5,778
-1,718
| -23% | -$31.8K |
|