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 | |
|---|---|---|---|---|---|---|
|
LAND
2401
Gladstone Land Corp
LAND
$323M
| $2.04M | ﹤0.01% |
122,296
+6,708
| +6% | +$112K |
|
2402
UiPath
PATH
$6.19B
| $2.04M | ﹤0.01% |
115,919
+53,164
| +85% | +$934K |
|
|
ISD
2403
PGIM High Yield Bond Fund
ISD
$487M
| $2.04M | ﹤0.01% |
166,807
+18,930
| +13% | +$231K |
|
2404
OGE Energy
OGE
$8.79B
| $2.03M | ﹤0.01% |
54,012
-77,223
| -59% | -$2.91M |
|
2405
BlackRock Municipal Income Trust
BFK
$441M
| $2.03M | ﹤0.01% |
198,628
-9,945
| -5% | -$102K |
|
2406
NIO
NIO
$15.8B
| $2.02M | ﹤0.01% |
192,042
-55,763
| -23% | -$586K |
|
2407
Century Communities
CCS
$1.99B
| $2.02M | ﹤0.01% |
31,587
+1,655
| +6% | +$106K |
|
2408
Warrior Met Coal
HCC
$3.28B
| $2.01M | ﹤0.01% |
54,771
-13,025
| -19% | -$478K |
|
|
ERC
2409
Allspring Multi-Sector Income Fund
ERC
$272M
| $2.01M | ﹤0.01% |
219,581
-47,031
| -18% | -$430K |
|
2410
Dycom Industries
DY
$7.33B
| $2M | ﹤0.01% |
21,409
-15,265
| -42% | -$1.43M |
|
|
BRSL
2411
Brightstar Lottery PLC
BRSL
$3.16B
| $2M | ﹤0.01% |
74,645
-4,219
| -5% | -$113K |
|
2412
Global X Silver Miners ETF NEW
SIL
$3.18B
| $2M | ﹤0.01% |
65,147
+3,100
| +5% | +$95.2K |
|
2413
Travel + Leisure Co
TNL
$4.01B
| $2M | ﹤0.01% |
50,956
+5,528
| +12% | +$217K |
|
2414
SPDR Bloomberg International Corporate Bond ETF
IBND
$461M
| $2M | ﹤0.01% |
69,926
+9,617
| +16% | +$274K |
|
2415
Agilysys
AGYS
$3.02B
| $1.99M | ﹤0.01% |
24,087
+9,200
| +62% | +$759K |
|
2416
VanEck BDC Income ETF
BIZD
$1.62B
| $1.99M | ﹤0.01% |
133,894
-2,398
| -2% | -$35.6K |
|
2417
SouthState Bank Corporation
SSB
$10.1B
| $1.99M | ﹤0.01% |
27,880
-14,440
| -34% | -$1.03M |
|
2418
Bankunited
BKU
$2.85B
| $1.99M | ﹤0.01% |
87,877
-17,310
| -16% | -$391K |
|
2419
CONMED
CNMD
$1.63B
| $1.99M | ﹤0.01% |
19,112
-3,109
| -14% | -$323K |
|
2420
SITE Centers
SITC
$458M
| $1.99M | ﹤0.01% |
207,279
-47,553
| -19% | -$455K |
|
|
CEM
2421
DELISTED
ClearBridge MLP and Midstream Fund Inc.
CEM
| $1.98M | ﹤0.01% |
61,186
-480
| -0.8% | -$15.5K |
|
2422
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $1.98M | ﹤0.01% |
48,275
+10,259
| +27% | +$421K |
|
2423
Unifirst Corp
UNF
$3.17B
| $1.98M | ﹤0.01% |
11,221
-765
| -6% | -$135K |
|
2424
Invesco Variable Rate Investment Grade ETF
VRIG
$1.27B
| $1.98M | ﹤0.01% |
79,999
-1,477
| -2% | -$36.5K |
|
|
JRO
2425
DELISTED
Nuveen Floating Rate Income Opportunty Fund
JRO
| $1.98M | ﹤0.01% |
246,613
-2,251
| -0.9% | -$18K |
|