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 | |
|---|---|---|---|---|---|---|
2101
Atlantic Union Bankshares
AUB
$5.05B
| $3.12M | ﹤0.01% |
89,005
-4,433
| -5% | -$155K |
|
2102
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
| $3.12M | ﹤0.01% |
32,884
+24,200
| +279% | +$2.29M |
|
2103
SPDR SSGA Income Allocation ETF
INKM
$75M
| $3.11M | ﹤0.01% |
102,695
-6,717
| -6% | -$204K |
|
2104
Gabelli Equity Trust
GAB
$1.94B
| $3.11M | ﹤0.01% |
541,660
+2,102
| +0.4% | +$12.1K |
|
2105
iShares Convertible Bond ETF
ICVT
$2.88B
| $3.11M | ﹤0.01% |
42,795
-7,373
| -15% | -$535K |
|
2106
First Trust Emerging Markets Small Cap AlphaDEX Fund
FEMS
$278M
| $3.1M | ﹤0.01% |
83,281
-912
| -1% | -$33.9K |
|
2107
Universal Health Services
UHS
$12.2B
| $3.1M | ﹤0.01% |
24,391
+12,429
| +104% | +$1.58M |
|
2108
Unitil
UTL
$827M
| $3.1M | ﹤0.01% |
54,320
-578
| -1% | -$33K |
|
2109
Allison Transmission
ALSN
$7.39B
| $3.1M | ﹤0.01% |
68,453
+9,300
| +16% | +$421K |
|
2110
Cedar Fair
FUN
$2.38B
| $3.1M | ﹤0.01% |
67,827
-19,524
| -22% | -$891K |
|
2111
RLI Corp
RLI
$6.14B
| $3.1M | ﹤0.01% |
46,592
-74,220
| -61% | -$4.93M |
|
2112
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72.4M
| $3.09M | ﹤0.01% |
82,491
-17,652
| -18% | -$662K |
|
|
NBIS
2113
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $3.09M | ﹤0.01% |
47,362
-607
| -1% | -$39.6K |
|
|
BLDP
2114
Ballard Power Systems
BLDP
$622M
| $3.08M | ﹤0.01% |
553,015
+22,285
| +4% | +$124K |
|
2115
Invesco Zacks Mid-Cap ETF
CZA
$183M
| $3.08M | ﹤0.01% |
35,306
+11,712
| +50% | +$1.02M |
|
2116
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.35B
| $3.08M | ﹤0.01% |
61,226
+2,240
| +4% | +$113K |
|
2117
iShares MSCI China A ETF
CNYA
$217M
| $3.08M | ﹤0.01% |
94,128
+23,958
| +34% | +$783K |
|
2118
Schwab Fundamental International Small Company Index ETF
FNDC
$3.03B
| $3.07M | ﹤0.01% |
92,654
+87,654
| +1,753% | +$2.9M |
|
2119
iShares Morningstar Mid-Cap Value ETF
IMCV
$834M
| $3.07M | ﹤0.01% |
49,592
+20,862
| +73% | +$1.29M |
|
2120
Chord Energy
CHRD
$5.96B
| $3.06M | ﹤0.01% |
22,763
-2,071
| -8% | -$279K |
|
2121
Schwab Fundamental US Small Company Index ETF
FNDA
$9.01B
| $3.06M | ﹤0.01% |
125,920
+1,974
| +2% | +$48K |
|
2122
Teekay Tankers
TNK
$1.8B
| $3.06M | ﹤0.01% |
71,277
+510
| +0.7% | +$21.9K |
|
2123
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
| $3.05M | ﹤0.01% |
135,707
+3,704
| +3% | +$83.3K |
|
2124
Orion
OEC
$521M
| $3.05M | ﹤0.01% |
116,792
-17,137
| -13% | -$447K |
|
2125
Virtu Financial
VIRT
$3.1B
| $3.05M | ﹤0.01% |
161,212
+9,495
| +6% | +$179K |
|