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 | |
|---|---|---|---|---|---|---|
1401
NRG Energy
NRG
$31.9B
| $9.19M | ﹤0.01% |
267,907
-395,586
| -60% | -$13.6M |
|
1402
Reaves Utility Income Fund
UTG
$3.41B
| $9.1M | ﹤0.01% |
320,622
-71,422
| -18% | -$2.03M |
|
1403
Cohen & Steers Tax-Advantaged Preferred Securities & Income Fund
PTA
$1.14B
| $9.1M | ﹤0.01% |
509,061
+35,839
| +8% | +$640K |
|
1404
National Fuel Gas
NFG
$7.97B
| $9.09M | ﹤0.01% |
157,493
-31,241
| -17% | -$1.8M |
|
|
CPE
1405
DELISTED
Callon Petroleum Company
CPE
| $9.09M | ﹤0.01% |
271,824
+3,616
| +1% | +$121K |
|
1406
Range Resources
RRC
$8.41B
| $9.07M | ﹤0.01% |
342,782
+131,979
| +63% | +$3.49M |
|
1407
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
| $9.07M | ﹤0.01% |
315,454
-60,831
| -16% | -$1.75M |
|
1408
Ball Corp
BALL
$13.9B
| $9.06M | ﹤0.01% |
164,397
+4,366
| +3% | +$241K |
|
1409
Apellis Pharmaceuticals
APLS
$3.14B
| $9.05M | ﹤0.01% |
137,243
+33,927
| +33% | +$2.24M |
|
1410
Haleon
HLN
$43.9B
| $9.02M | ﹤0.01% |
1,108,201
-231,873
| -17% | -$1.89M |
|
1411
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$591M
| $8.99M | ﹤0.01% |
197,484
+131,141
| +198% | +$5.97M |
|
1412
Tenet Healthcare
THC
$17B
| $8.95M | ﹤0.01% |
150,589
+92,742
| +160% | +$5.51M |
|
1413
Southside Bancshares
SBSI
$916M
| $8.94M | ﹤0.01% |
269,228
-4,628
| -2% | -$154K |
|
1414
CyberArk
CYBR
$23.5B
| $8.91M | ﹤0.01% |
60,223
-457
| -0.8% | -$67.6K |
|
1415
CACI
CACI
$10.9B
| $8.88M | ﹤0.01% |
29,956
-110
| -0.4% | -$32.6K |
|
|
JNPR
1416
DELISTED
Juniper Networks
JNPR
| $8.87M | ﹤0.01% |
257,727
-1,371,885
| -84% | -$47.2M |
|
1417
Norwegian Cruise Line
NCLH
$12B
| $8.86M | ﹤0.01% |
658,606
-82,356
| -11% | -$1.11M |
|
1418
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
| $8.85M | ﹤0.01% |
180,374
+5,198
| +3% | +$255K |
|
1419
Bausch Health
BHC
$2.68B
| $8.84M | ﹤0.01% |
1,091,383
-21,492
| -2% | -$174K |
|
1420
Northern Oil and Gas
NOG
$2.48B
| $8.84M | ﹤0.01% |
291,103
+38,243
| +15% | +$1.16M |
|
1421
US Global Jets ETF
JETS
$824M
| $8.83M | ﹤0.01% |
474,074
-241,352
| -34% | -$4.5M |
|
1422
Teladoc Health
TDOC
$1.36B
| $8.83M | ﹤0.01% |
340,872
-201,603
| -37% | -$5.22M |
|
1423
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
| $8.83M | ﹤0.01% |
99,432
+8,284
| +9% | +$735K |
|
1424
H&R Block
HRB
$6.86B
| $8.82M | ﹤0.01% |
250,143
+4,165
| +2% | +$147K |
|
1425
Rexford Industrial Realty
REXR
$10.3B
| $8.81M | ﹤0.01% |
147,715
+3,880
| +3% | +$231K |
|