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 | |
|---|---|---|---|---|---|---|
2076
Cavco Industries
CVCO
$4.32B
| $3.24M | ﹤0.01% |
10,207
-1,445
| -12% | -$459K |
|
2077
Hexcel
HXL
$4.93B
| $3.24M | ﹤0.01% |
47,385
+5,434
| +13% | +$371K |
|
2078
CSG Systems International
CSGS
$1.86B
| $3.23M | ﹤0.01% |
60,158
+910
| +2% | +$48.9K |
|
2079
Artisan Partners
APAM
$3.27B
| $3.23M | ﹤0.01% |
100,991
+29,634
| +42% | +$948K |
|
2080
Coherent
COHR
$16B
| $3.23M | ﹤0.01% |
84,816
+17,434
| +26% | +$664K |
|
2081
Cross Country Healthcare
CCRN
$411M
| $3.23M | ﹤0.01% |
144,637
+8,211
| +6% | +$183K |
|
2082
Invesco DB US Dollar Index Bullish Fund
UUP
$162M
| $3.21M | ﹤0.01% |
115,127
-71,727
| -38% | -$2M |
|
2083
Federal Realty Investment Trust
FRT
$8.77B
| $3.21M | ﹤0.01% |
32,457
-14,331
| -31% | -$1.42M |
|
2084
Stem
STEM
$124M
| $3.21M | ﹤0.01% |
28,291
-14
| -0% | -$1.59K |
|
2085
Carlyle Secured Lending
CGBD
$999M
| $3.21M | ﹤0.01% |
235,342
+48,585
| +26% | +$662K |
|
2086
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $3.2M | ﹤0.01% |
44,128
-48
| -0.1% | -$3.48K |
|
2087
Standex International
SXI
$2.47B
| $3.2M | ﹤0.01% |
26,146
-3,459
| -12% | -$423K |
|
|
CPZ
2088
Calamos Long/Short Equity & Dynamic Income Trust
CPZ
$327M
| $3.19M | ﹤0.01% |
206,553
+17,278
| +9% | +$267K |
|
2089
Schwab International Small-Cap Equity ETF
SCHC
$4.9B
| $3.19M | ﹤0.01% |
94,525
+8,670
| +10% | +$292K |
|
2090
United Fire Group
UFCS
$807M
| $3.18M | ﹤0.01% |
119,912
-19,570
| -14% | -$520K |
|
|
HSKA
2091
DELISTED
Heska Corp
HSKA
| $3.18M | ﹤0.01% |
32,617
+9,838
| +43% | +$960K |
|
2092
Dave & Buster's
PLAY
$817M
| $3.17M | ﹤0.01% |
86,174
-4,892
| -5% | -$180K |
|
2093
Dentsply Sirona
XRAY
$2.7B
| $3.16M | ﹤0.01% |
80,391
-18,356
| -19% | -$721K |
|
|
SDHY
2094
PGIM Short Duration High Yield Opportunities Fund
SDHY
$420M
| $3.15M | ﹤0.01% |
212,777
+20,470
| +11% | +$303K |
|
2095
ARK Fintech Innovation ETF
ARKF
$1.37B
| $3.15M | ﹤0.01% |
167,420
-36,264
| -18% | -$682K |
|
2096
Global X FinTech ETF
FINX
$300M
| $3.14M | ﹤0.01% |
150,946
-128,240
| -46% | -$2.67M |
|
2097
Madrigal Pharmaceuticals
MDGL
$9.63B
| $3.14M | ﹤0.01% |
12,971
-179
| -1% | -$43.4K |
|
|
FUND
2098
Sprott Focus Trust
FUND
$247M
| $3.14M | ﹤0.01% |
388,027
-16,477
| -4% | -$133K |
|
2099
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.64B
| $3.14M | ﹤0.01% |
266,451
-799
| -0.3% | -$9.41K |
|
|
STKL
2100
SunOpta
STKL
$740M
| $3.14M | ﹤0.01% |
407,357
+45,155
| +12% | +$348K |
|