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 | |
|---|---|---|---|---|---|---|
1776
Logitech
LOGI
$16B
| $5.03M | ﹤0.01% |
86,605
-69,562
| -45% | -$4.04M |
|
1777
First Trust Utilities AlphaDEX Fund
FXU
$1.71B
| $5.02M | ﹤0.01% |
152,903
+23,428
| +18% | +$769K |
|
1778
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $5.01M | ﹤0.01% |
43,170
-6,245
| -13% | -$724K |
|
|
PYCR
1779
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $4.99M | ﹤0.01% |
188,310
+2,146
| +1% | +$56.9K |
|
1780
UDR
UDR
$12.7B
| $4.99M | ﹤0.01% |
121,492
-8,769
| -7% | -$360K |
|
1781
Stevanato
STVN
$7.21B
| $4.98M | ﹤0.01% |
192,410
+3,902
| +2% | +$101K |
|
1782
Ralph Lauren
RL
$19.1B
| $4.98M | ﹤0.01% |
42,654
-2,646
| -6% | -$309K |
|
1783
Euronet Worldwide
EEFT
$3.6B
| $4.98M | ﹤0.01% |
44,469
+2,743
| +7% | +$307K |
|
1784
Chemours
CC
$2.51B
| $4.97M | ﹤0.01% |
166,127
-45,964
| -22% | -$1.38M |
|
|
STK
1785
Columbia Seligman Premium Technology Growth Fund
STK
$586M
| $4.95M | ﹤0.01% |
178,023
+65,257
| +58% | +$1.82M |
|
1786
VanEck Low Carbon Energy ETF
SMOG
$124M
| $4.95M | ﹤0.01% |
40,772
+16,609
| +69% | +$2.02M |
|
1787
Everspin Technologies
MRAM
$154M
| $4.95M | ﹤0.01% |
726,303
-116
| -0% | -$790 |
|
1788
Goosehead Insurance
GSHD
$2.05B
| $4.94M | ﹤0.01% |
94,691
-2,261
| -2% | -$118K |
|
1789
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$409M
| $4.92M | ﹤0.01% |
92,435
-63,658
| -41% | -$3.39M |
|
1790
Petrobras
PBR
$81.4B
| $4.92M | ﹤0.01% |
471,267
+177,629
| +60% | +$1.85M |
|
1791
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
| $4.9M | ﹤0.01% |
277,551
+39,385
| +17% | +$695K |
|
1792
Direxion Auspice Broad Commodity Strategy ETF
COM
$177M
| $4.9M | ﹤0.01% |
159,683
+89
| +0.1% | +$2.73K |
|
1793
Ambev
ABEV
$35.9B
| $4.89M | ﹤0.01% |
1,734,378
+511,686
| +42% | +$1.44M |
|
1794
Littelfuse
LFUS
$6.54B
| $4.89M | ﹤0.01% |
18,241
-596
| -3% | -$160K |
|
1795
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.76B
| $4.89M | ﹤0.01% |
625,973
+19,300
| +3% | +$151K |
|
1796
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$259M
| $4.88M | ﹤0.01% |
79,827
+24,232
| +44% | +$1.48M |
|
1797
Power Integrations
POWI
$2.48B
| $4.88M | ﹤0.01% |
57,670
-4,785
| -8% | -$405K |
|
1798
Permian Resources
PR
$9.63B
| $4.86M | ﹤0.01% |
462,632
-637,435
| -58% | -$6.69M |
|
|
RFMZ
1799
RiverNorth Flexible Municipal Income Fund II
RFMZ
$317M
| $4.84M | ﹤0.01% |
358,791
+14,404
| +4% | +$194K |
|
1800
VanEck Intermediate Muni ETF
ITM
$1.97B
| $4.83M | ﹤0.01% |
103,972
-9,848
| -9% | -$458K |
|