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 | |
|---|---|---|---|---|---|---|
2426
BlackRock Energy and Resources Trust
BGR
$342M
| $1.97M | ﹤0.01% |
162,292
+10,093
| +7% | +$123K |
|
2427
Credit Suisse X-Links Gold Shares Covered Call ETNs due February 2 2033
GLDI
$36.7M
| $1.97M | ﹤0.01% |
13,317
+178
| +1% | +$26.3K |
|
2428
Davis Select Financial ETF
DFNL
$306M
| $1.96M | ﹤0.01% |
75,575
-3,935
| -5% | -$102K |
|
2429
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
| $1.96M | ﹤0.01% |
+44,339
| New | +$1.96M |
|
2430
AXT Inc
AXTI
$185M
| $1.96M | ﹤0.01% |
491,938
-50,208
| -9% | -$200K |
|
2431
iShares International Dividend Growth ETF
IGRO
$1.19B
| $1.96M | ﹤0.01% |
32,282
-75
| -0.2% | -$4.55K |
|
2432
Surgery Partners
SGRY
$2.76B
| $1.95M | ﹤0.01% |
56,669
+10,660
| +23% | +$367K |
|
2433
GoPro
GPRO
$369M
| $1.95M | ﹤0.01% |
387,896
-9,622
| -2% | -$48.4K |
|
|
CHI
2434
Calamos Convertible Opportunities and Income Fund
CHI
$825M
| $1.95M | ﹤0.01% |
185,443
-27,536
| -13% | -$290K |
|
|
PDCO
2435
DELISTED
Patterson Companies, Inc.
PDCO
| $1.95M | ﹤0.01% |
72,846
-6,712
| -8% | -$180K |
|
2436
Leslie's
LESL
$51.6M
| $1.95M | ﹤0.01% |
176,992
+38,109
| +27% | +$420K |
|
2437
Community Bank
CBU
$3.07B
| $1.95M | ﹤0.01% |
37,069
-15,627
| -30% | -$820K |
|
2438
Peloton Interactive
PTON
$3.24B
| $1.94M | ﹤0.01% |
170,745
-62,328
| -27% | -$707K |
|
2439
Invesco S&P SmallCap Information Technology ETF
PSCT
$289M
| $1.94M | ﹤0.01% |
44,130
+5,043
| +13% | +$221K |
|
2440
Grifois
GRFS
$6.69B
| $1.93M | ﹤0.01% |
262,455
-4,361
| -2% | -$32.1K |
|
2441
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$121M
| $1.92M | ﹤0.01% |
103,654
-1,949
| -2% | -$36.1K |
|
|
HTD
2442
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$861M
| $1.92M | ﹤0.01% |
90,005
-1,137
| -1% | -$24.2K |
|
2443
Camping World
CWH
$1.09B
| $1.92M | ﹤0.01% |
91,928
-13,254
| -13% | -$277K |
|
2444
Invesco WilderHill Clean Energy ETF
PBW
$399M
| $1.92M | ﹤0.01% |
47,407
+6,931
| +17% | +$280K |
|
2445
MasTec
MTZ
$15.1B
| $1.92M | ﹤0.01% |
20,281
+3,762
| +23% | +$355K |
|
|
KBAL
2446
DELISTED
Kimball International
KBAL
| $1.91M | ﹤0.01% |
154,186
-422,832
| -73% | -$5.24M |
|
2447
Federated Hermes
FHI
$4.09B
| $1.91M | ﹤0.01% |
47,519
-14,354
| -23% | -$576K |
|
2448
Grupo Aeroportuario del Pacifico
PAC
$12.5B
| $1.91M | ﹤0.01% |
9,774
+1,661
| +20% | +$324K |
|
|
NATI
2449
DELISTED
National Instruments Corp
NATI
| $1.91M | ﹤0.01% |
36,353
-11,027
| -23% | -$578K |
|
|
RDFN
2450
DELISTED
Redfin
RDFN
| $1.9M | ﹤0.01% |
209,772
-13,800
| -6% | -$125K |
|