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 | |
|---|---|---|---|---|---|---|
1851
ADT
ADT
$7.24B
| $4.56M | ﹤0.01% |
630,673
+55,940
| +10% | +$405K |
|
1852
First Interstate BancSystem
FIBK
$3.43B
| $4.55M | ﹤0.01% |
152,455
+6,199
| +4% | +$185K |
|
1853
On Holding
ONON
$14B
| $4.55M | ﹤0.01% |
146,564
+103,042
| +237% | +$3.2M |
|
|
MZTI
1854
The Marzetti Company Common Stock
MZTI
$5.04B
| $4.53M | ﹤0.01% |
22,309
-2,984
| -12% | -$605K |
|
1855
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$341M
| $4.52M | ﹤0.01% |
46,190
-6,962
| -13% | -$682K |
|
1856
Panagram BBB-B CLO ETF
CLOZ
$845M
| $4.51M | ﹤0.01% |
+178,992
| New | +$4.51M |
|
1857
Preferred Bank
PFBC
$1.16B
| $4.51M | ﹤0.01% |
82,200
-50,463
| -38% | -$2.77M |
|
1858
Synaptics
SYNA
$2.72B
| $4.5M | ﹤0.01% |
40,520
-3,896
| -9% | -$433K |
|
1859
Commercial Metals
CMC
$6.47B
| $4.5M | ﹤0.01% |
92,078
-53,989
| -37% | -$2.64M |
|
|
TBLD
1860
Thornburg Income Builder Opportunities Trust
TBLD
$649M
| $4.5M | ﹤0.01% |
288,239
+114,025
| +65% | +$1.78M |
|
1861
Plains All American Pipeline
PAA
$12.3B
| $4.48M | ﹤0.01% |
359,355
-73,724
| -17% | -$919K |
|
|
FFA
1862
First Trust Enhanced Equity Income Fund
FFA
$429M
| $4.48M | ﹤0.01% |
271,102
+168
| +0.1% | +$2.78K |
|
1863
Stellar Bancorp
STEL
$1.61B
| $4.45M | ﹤0.01% |
180,918
-51,666
| -22% | -$1.27M |
|
|
FTHY
1864
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$541M
| $4.45M | ﹤0.01% |
318,742
+9,981
| +3% | +$139K |
|
1865
Evolent Health
EVH
$1.05B
| $4.44M | ﹤0.01% |
136,880
-19,530
| -12% | -$634K |
|
1866
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.64B
| $4.43M | ﹤0.01% |
241,012
-85,514
| -26% | -$1.57M |
|
1867
Encompass Health
EHC
$12.7B
| $4.42M | ﹤0.01% |
81,787
-2,315
| -3% | -$125K |
|
1868
Jefferies Financial Group
JEF
$13.7B
| $4.42M | ﹤0.01% |
139,340
-428,213
| -75% | -$13.6M |
|
1869
American Eagle Outfitters
AEO
$3.18B
| $4.4M | ﹤0.01% |
327,546
-203,174
| -38% | -$2.73M |
|
1870
VanEck Durable High Dividend ETF
DURA
$44M
| $4.4M | ﹤0.01% |
140,542
-2,900
| -2% | -$90.8K |
|
1871
Simulations Plus
SLP
$303M
| $4.39M | ﹤0.01% |
99,898
+10,399
| +12% | +$457K |
|
|
EMO
1872
ClearBridge Energy Midstream Opportunity Fund
EMO
$856M
| $4.38M | ﹤0.01% |
155,106
-4,598
| -3% | -$130K |
|
1873
Invesco BuyBack Achievers ETF
PKW
$1.48B
| $4.38M | ﹤0.01% |
51,443
-11,798
| -19% | -$1M |
|
|
DQ
1874
Daqo New Energy
DQ
$1.73B
| $4.36M | ﹤0.01% |
93,158
-4,916
| -5% | -$230K |
|
1875
Future Fuel
FF
$169M
| $4.36M | ﹤0.01% |
590,049
+20,568
| +4% | +$152K |
|