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 | |
|---|---|---|---|---|---|---|
|
DEA
2351
Easterly Government Properties
DEA
$1.06B
| $2.19M | ﹤0.01% |
63,904
-9,170
| -13% | -$315K |
|
|
CHCT
2352
Community Healthcare Trust
CHCT
$432M
| $2.19M | ﹤0.01% |
59,908
-3,113
| -5% | -$114K |
|
2353
Rush Enterprises Class B
RUSHB
$4.57B
| $2.19M | ﹤0.01% |
54,743
-571
| -1% | -$22.8K |
|
2354
National Storage Affiliates Trust
NSA
$2.37B
| $2.18M | ﹤0.01% |
52,266
+128
| +0.2% | +$5.35K |
|
2355
iShares Mortgage Real Estate ETF
REM
$615M
| $2.18M | ﹤0.01% |
99,744
-5,203
| -5% | -$114K |
|
2356
Ethan Allen Interiors
ETD
$736M
| $2.16M | ﹤0.01% |
78,807
-17,677
| -18% | -$485K |
|
2357
Axcelis
ACLS
$2.8B
| $2.16M | ﹤0.01% |
16,203
+3,898
| +32% | +$519K |
|
2358
Rambus
RMBS
$10.4B
| $2.16M | ﹤0.01% |
42,104
-50,241
| -54% | -$2.58M |
|
2359
Lazard
LAZ
$5.1B
| $2.16M | ﹤0.01% |
65,102
-4,039
| -6% | -$134K |
|
|
NOA
2360
North American Construction
NOA
$403M
| $2.15M | ﹤0.01% |
128,940
+6,767
| +6% | +$113K |
|
2361
Herc Holdings
HRI
$4.3B
| $2.15M | ﹤0.01% |
18,894
-2,673
| -12% | -$304K |
|
|
ECC
2362
Eagle Point Credit Co
ECC
$886M
| $2.15M | ﹤0.01% |
192,092
+86,769
| +82% | +$969K |
|
2363
iShares Global Industrials ETF
EXI
$1.04B
| $2.14M | ﹤0.01% |
18,780
+2,236
| +14% | +$255K |
|
|
DMO
2364
Western Asset Mortgage Opportunity Fund
DMO
$136M
| $2.14M | ﹤0.01% |
205,046
+16,756
| +9% | +$175K |
|
2365
AMERISAFE
AMSF
$817M
| $2.13M | ﹤0.01% |
43,561
-759
| -2% | -$37.1K |
|
2366
FlexShares Quality Dividend Index Fund
QDF
$1.96B
| $2.13M | ﹤0.01% |
39,137
-64,213
| -62% | -$3.5M |
|
2367
Global X S&P 500 Covered Call & Growth ETF
XYLG
$54.8M
| $2.13M | ﹤0.01% |
80,408
+76,991
| +2,253% | +$2.03M |
|
2368
PENN Entertainment
PENN
$2.75B
| $2.12M | ﹤0.01% |
71,583
-53,602
| -43% | -$1.59M |
|
2369
Gates Industrial
GTES
$6.48B
| $2.12M | ﹤0.01% |
152,797
-33,463
| -18% | -$465K |
|
2370
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.4B
| $2.12M | ﹤0.01% |
42,091
-3,813
| -8% | -$192K |
|
2371
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
| $2.12M | ﹤0.01% |
193,487
+21,000
| +12% | +$230K |
|
2372
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.15B
| $2.12M | ﹤0.01% |
92,598
+23,539
| +34% | +$538K |
|
2373
Penske Automotive Group
PAG
$11.6B
| $2.12M | ﹤0.01% |
14,909
-13,161
| -47% | -$1.87M |
|
2374
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.54B
| $2.11M | ﹤0.01% |
28,673
+1,177
| +4% | +$86.8K |
|
2375
New Mountain Finance
NMFC
$1.04B
| $2.11M | ﹤0.01% |
173,505
+10,299
| +6% | +$125K |
|