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 |
Morgan Stanley
MS
|
$401M |
| 2 |
Enbridge
ENB
|
$384M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$277M |
| 4 |
Amazon
AMZN
|
$263M |
| 5 |
Oneok
OKE
|
$247M |
Top Sells
| 1 |
Toronto Dominion Bank
TD
|
$431M |
| 2 |
Apple
AAPL
|
$272M |
| 3 |
GSK
GSK
|
$236M |
| 4 |
Nucor
NUE
|
$178M |
| 5 |
MBFI
MB Financial Corp
MBFI
|
$160M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Energy | 9.82% |
| 3 | Technology | 9.61% |
| 4 | Industrials | 8.65% |
| 5 | Healthcare | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
6151
EverQuote
EVER
$849M
| – | – | -150 | Closed | -$1K |
|
6152
Ezcorp Inc
EZPW
$1.02B
| – | – | -110 | Closed | -$1K |
|
6153
FAT Brands
FAT
$32.4M
| $0 | ﹤0.01% | 3 | – | – |
|
6154
Direxion Daily Financial Bear 3x Shares
FAZ
$102M
| – | – | -31 | Closed | – |
|
6155
First Capital
FCAP
$138M
| $0 | ﹤0.01% | 1 | – | – |
|
6156
First Community Corp
FCCO
$210M
| – | – | -35 | Closed | -$1K |
|