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 | |
|---|---|---|---|---|---|---|
2201
Select Medical
SEM
$1.52B
| $2.72M | ﹤0.01% |
195,331
-26,387
| -12% | -$367K |
|
2202
Western Union
WU
$2.71B
| $2.72M | ﹤0.01% |
243,993
-48,605
| -17% | -$542K |
|
2203
Invesco Global Water ETF
PIO
$276M
| $2.71M | ﹤0.01% |
77,616
+10,620
| +16% | +$371K |
|
|
DOOR
2204
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.71M | ﹤0.01% |
29,881
-1,014
| -3% | -$92K |
|
2205
Fulton Financial
FULT
$3.47B
| $2.71M | ﹤0.01% |
196,107
-8,628
| -4% | -$119K |
|
2206
PIMCO Corporate & Income Opportunity Fund
PTY
$2.75B
| $2.71M | ﹤0.01% |
217,360
+17,577
| +9% | +$219K |
|
2207
Black Stone Minerals
BSM
$2.67B
| $2.71M | ﹤0.01% |
172,653
+25,051
| +17% | +$393K |
|
2208
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $2.7M | ﹤0.01% |
108,986
-8,583
| -7% | -$213K |
|
2209
TRI-Continental Corp
TY
$1.77B
| $2.7M | ﹤0.01% |
101,605
-9,766
| -9% | -$259K |
|
2210
Brinker International
EAT
$6.8B
| $2.7M | ﹤0.01% |
70,935
-31,322
| -31% | -$1.19M |
|
2211
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.68B
| $2.7M | ﹤0.01% |
58,897
-142
| -0.2% | -$6.5K |
|
2212
Omega Flex
OFLX
$346M
| $2.68M | ﹤0.01% |
24,093
+5
| +0% | +$557 |
|
2213
Ecovyst
ECVT
$1.07B
| $2.68M | ﹤0.01% |
242,561
-67,046
| -22% | -$741K |
|
2214
Medifast
MED
$156M
| $2.68M | ﹤0.01% |
25,820
+4,522
| +21% | +$469K |
|
2215
Omeros
OMER
$278M
| $2.68M | ﹤0.01% |
575,732
-2,356
| -0.4% | -$11K |
|
2216
POSCO
PKX
$15.8B
| $2.68M | ﹤0.01% |
38,395
+1,128
| +3% | +$78.6K |
|
2217
MaxLinear
MXL
$1.45B
| $2.67M | ﹤0.01% |
75,876
-6,509
| -8% | -$229K |
|
|
ENLC
2218
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $2.67M | ﹤0.01% |
246,168
-19,397
| -7% | -$210K |
|
2219
First Trust California Municipal High income ETF
FCAL
$198M
| $2.66M | ﹤0.01% |
54,079
+10,893
| +25% | +$536K |
|
2220
MarineMax
HZO
$562M
| $2.66M | ﹤0.01% |
92,590
-8,422
| -8% | -$242K |
|
2221
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$271M
| $2.66M | ﹤0.01% |
111,498
+109,718
| +6,164% | +$2.62M |
|
2222
Definitive Healthcare
DH
$422M
| $2.66M | ﹤0.01% |
257,307
+113,352
| +79% | +$1.17M |
|
2223
Photronics
PLAB
$1.35B
| $2.66M | ﹤0.01% |
160,100
+1,686
| +1% | +$28K |
|
2224
FNB Corp
FNB
$5.83B
| $2.65M | ﹤0.01% |
228,687
-6,610
| -3% | -$76.7K |
|
2225
Kontoor Brands
KTB
$4.56B
| $2.65M | ﹤0.01% |
54,785
+10,326
| +23% | +$500K |
|