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 | |
|---|---|---|---|---|---|---|
1951
BlackRock Corporate High Yield Fund
HYT
$1.54B
| $3.88M | ﹤0.01% |
444,693
+66
| +0% | +$576 |
|
1952
AGNC Investment
AGNC
$10.7B
| $3.88M | ﹤0.01% |
384,619
-8,709
| -2% | -$87.8K |
|
1953
Brixmor Property Group
BRX
$8.57B
| $3.87M | ﹤0.01% |
179,914
-19,688
| -10% | -$424K |
|
1954
Papa John's
PZZA
$1.65B
| $3.87M | ﹤0.01% |
51,672
-11,799
| -19% | -$884K |
|
1955
Black Hills Corp
BKH
$4.33B
| $3.86M | ﹤0.01% |
61,236
-10,164
| -14% | -$641K |
|
1956
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$164M
| $3.86M | ﹤0.01% |
118,635
+305
| +0.3% | +$9.93K |
|
1957
Fox Class B
FOX
$23.5B
| $3.85M | ﹤0.01% |
122,818
-806,370
| -87% | -$25.2M |
|
|
BTO
1958
John Hancock Financial Opportunities Fund
BTO
$730M
| $3.84M | ﹤0.01% |
125,604
-27,469
| -18% | -$839K |
|
1959
Amplify Junior Silver Miners ETF
SILJ
$2.28B
| $3.83M | ﹤0.01% |
344,442
-8,006
| -2% | -$89K |
|
1960
Overlay Shares Large Cap Equity ETF
OVL
$173M
| $3.82M | ﹤0.01% |
115,965
-2,403
| -2% | -$79.2K |
|
1961
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $3.82M | ﹤0.01% |
63,493
-43,527
| -41% | -$2.62M |
|
|
UMH
1962
UMH Properties
UMH
$1.29B
| $3.81M | ﹤0.01% |
257,670
-26,198
| -9% | -$387K |
|
1963
Element Solutions
ESI
$6.36B
| $3.81M | ﹤0.01% |
197,173
-3,874
| -2% | -$74.8K |
|
|
DPG
1964
Duff & Phelps Utility and Infrastructure Fund
DPG
$463M
| $3.81M | ﹤0.01% |
285,444
+11,379
| +4% | +$152K |
|
1965
Inspire Medical Systems
INSP
$2.37B
| $3.8M | ﹤0.01% |
16,231
-1,614
| -9% | -$378K |
|
1966
Invesco S&P 500 Equal Weight Consumer Discretionary ETF
RSPD
$223M
| $3.79M | ﹤0.01% |
88,821
+58,638
| +194% | +$2.5M |
|
|
QQQH
1967
NEOS Nasdaq-100 Hedged Equity Income ETF
QQQH
$341M
| $3.78M | ﹤0.01% |
96,186
+13,293
| +16% | +$522K |
|
1968
Nuveen ESG US Aggregate Bond ETF
NUBD
$423M
| $3.78M | ﹤0.01% |
169,066
-9,245
| -5% | -$207K |
|
1969
Boston Beer
SAM
$2.36B
| $3.77M | ﹤0.01% |
11,480
-5,391
| -32% | -$1.77M |
|
1970
Nuveen Municipal Value Fund
NUV
$1.85B
| $3.77M | ﹤0.01% |
428,134
+13,593
| +3% | +$120K |
|
1971
Terex
TEX
$3.46B
| $3.77M | ﹤0.01% |
77,919
-123,290
| -61% | -$5.97M |
|
1972
iShares ESG Advanced MSCI USA ETF
USXF
$1.29B
| $3.77M | ﹤0.01% |
113,995
+30,111
| +36% | +$996K |
|
1973
Schwab US Mid-Cap ETF
SCHM
$12.2B
| $3.77M | ﹤0.01% |
166,524
+18,654
| +13% | +$422K |
|
1974
Delek US
DK
$1.68B
| $3.75M | ﹤0.01% |
163,538
+4,257
| +3% | +$97.7K |
|
1975
Global X Cloud Computing ETF
CLOU
$309M
| $3.75M | ﹤0.01% |
204,569
+66,814
| +49% | +$1.23M |
|