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 | |
|---|---|---|---|---|---|---|
1801
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $4.83M | ﹤0.01% |
179,135
-120,459
| -40% | -$3.25M |
|
1802
Mobileye
MBLY
$11.1B
| $4.82M | ﹤0.01% |
111,466
+21,500
| +24% | +$930K |
|
1803
Coinbase
COIN
$83B
| $4.81M | ﹤0.01% |
71,189
-8,830
| -11% | -$596K |
|
1804
LivaNova
LIVN
$3.07B
| $4.8M | ﹤0.01% |
110,125
+2,274
| +2% | +$99.1K |
|
1805
Assurant
AIZ
$10.7B
| $4.8M | ﹤0.01% |
39,974
-16,999
| -30% | -$2.04M |
|
1806
Molson Coors Class B
TAP
$9.57B
| $4.8M | ﹤0.01% |
92,835
-161,066
| -63% | -$8.32M |
|
1807
Dayforce
DAY
$10.9B
| $4.8M | ﹤0.01% |
65,541
-47,851
| -42% | -$3.5M |
|
1808
Core Alternative Capital
CCOR
$45M
| $4.78M | ﹤0.01% |
160,282
-10,055
| -6% | -$300K |
|
1809
TriCo Bancshares
TCBK
$1.48B
| $4.77M | ﹤0.01% |
114,701
-20,740
| -15% | -$863K |
|
1810
Endava
DAVA
$537M
| $4.76M | ﹤0.01% |
70,779
+20,697
| +41% | +$1.39M |
|
1811
FT Vest US Equity Buffer ETF October
FOCT
$962M
| $4.75M | ﹤0.01% |
135,562
-22,631
| -14% | -$793K |
|
|
SAFE
1812
Safehold
SAFE
$1.18B
| $4.75M | ﹤0.01% |
161,631
+158,055
| +4,420% | +$4.64M |
|
1813
iShares US Equity Factor ETF
LRGF
$2.9B
| $4.73M | ﹤0.01% |
114,224
+30,753
| +37% | +$1.27M |
|
1814
Popular Inc
BPOP
$8.34B
| $4.73M | ﹤0.01% |
82,391
-121,200
| -60% | -$6.96M |
|
1815
Axos Financial
AX
$5.17B
| $4.72M | ﹤0.01% |
127,946
-5,459
| -4% | -$202K |
|
1816
iShares MSCI France ETF
EWQ
$391M
| $4.72M | ﹤0.01% |
124,885
+120,658
| +2,854% | +$4.56M |
|
1817
Hercules Capital
HTGC
$3.53B
| $4.72M | ﹤0.01% |
366,127
-363
| -0.1% | -$4.68K |
|
1818
MP Materials
MP
$11.2B
| $4.72M | ﹤0.01% |
167,405
+13,342
| +9% | +$376K |
|
|
NVEE
1819
DELISTED
NV5 Global
NVEE
| $4.72M | ﹤0.01% |
181,464
-42,024
| -19% | -$1.09M |
|
|
EVV
1820
Eaton Vance Limited Duration Income Fund
EVV
$1.19B
| $4.7M | ﹤0.01% |
477,624
+28,830
| +6% | +$284K |
|
1821
Southern Copper
SCCO
$86.2B
| $4.7M | ﹤0.01% |
64,695
+30,443
| +89% | +$2.21M |
|
1822
SPDR S&P Global Dividend ETF
WDIV
$227M
| $4.7M | ﹤0.01% |
79,633
-7,869
| -9% | -$464K |
|
1823
MSC Industrial Direct
MSM
$5.09B
| $4.69M | ﹤0.01% |
55,886
+1,648
| +3% | +$138K |
|
1824
KBR
KBR
$6.36B
| $4.68M | ﹤0.01% |
85,055
-3,648
| -4% | -$201K |
|
1825
Nuveen Municipal Credit Income Fund
NZF
$2.41B
| $4.68M | ﹤0.01% |
391,523
-1,979
| -0.5% | -$23.7K |
|