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 |
SPDR S&P 500 ETF Trust
SPY
|
+$9.34B |
| 2 |
iShares Russell 2000 ETF
IWM
|
+$1.12B |
| 3 |
Procter & Gamble
PG
|
+$970M |
| 4 |
Apple
AAPL
|
+$932M |
| 5 |
Amazon
AMZN
|
+$883M |
Top Sells
| 1 |
PepsiCo
PEP
|
+$825M |
| 2 |
Palo Alto Networks
PANW
|
+$800M |
| 3 |
Thermo Fisher Scientific
TMO
|
+$717M |
| 4 |
Toronto Dominion Bank
TD
|
+$532M |
| 5 |
Enbridge
ENB
|
+$435M |
Sector Composition
| 1 | Financials | 19.24% |
| 2 | Technology | 16.75% |
| 3 | Industrials | 8.27% |
| 4 | Healthcare | 7.75% |
| 5 | Consumer Discretionary | 7.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CET
2476
Central Securities Corp
CET
$1.46B
| $2.28M | ﹤0.01% |
60,464
+18,529
| +44% | +$700K |
|
2477
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$565M
| $2.28M | ﹤0.01% |
89,857
+47,717
| +113% | +$1.21M |
|
2478
DigitalOcean
DOCN
$3.37B
| $2.28M | ﹤0.01% |
62,179
-54,089
| -47% | -$1.98M |
|
2479
Essential Properties Realty Trust
EPRT
$5.93B
| $2.28M | ﹤0.01% |
89,209
+24,655
| +38% | +$630K |
|
|
CRF
2480
Cornerstone Total Return Fund
CRF
$1.21B
| $2.28M | ﹤0.01% |
329,106
-46,063
| -12% | -$319K |
|
2481
E.W. Scripps
SSP
$248M
| $2.28M | ﹤0.01% |
285,207
+24,276
| +9% | +$194K |
|
2482
Signet Jewelers
SIG
$3.78B
| $2.27M | ﹤0.01% |
21,174
+8,634
| +69% | +$926K |
|
2483
Insmed
INSM
$30.3B
| $2.27M | ﹤0.01% |
73,155
+4,332
| +6% | +$134K |
|
2484
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.23B
| $2.26M | ﹤0.01% |
137,822
+74,236
| +117% | +$1.22M |
|
2485
Newell Brands
NWL
$2.45B
| $2.26M | ﹤0.01% |
260,102
-48,531
| -16% | -$421K |
|
2486
Invesco DB Commodity Index Tracking Fund
DBC
$1.29B
| $2.26M | ﹤0.01% |
102,374
-217,215
| -68% | -$4.79M |
|
2487
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.25M | ﹤0.01% |
70,160
+3,847
| +6% | +$123K |
|
|
BRSL
2488
Brightstar Lottery PLC
BRSL
$3.18B
| $2.24M | ﹤0.01% |
81,813
+22,848
| +39% | +$626K |
|
2489
Alarm.com
ALRM
$2.77B
| $2.24M | ﹤0.01% |
34,675
-43,271
| -56% | -$2.8M |
|
|
LAR
2490
Lithium Argentina AG
LAR
$521M
| $2.24M | ﹤0.01% |
+354,252
| New | +$2.24M |
|
2491
O-I Glass
OI
$1.96B
| $2.24M | ﹤0.01% |
136,442
+25,180
| +23% | +$412K |
|
|
WDI
2492
Western Asset Diversified Income Fund
WDI
$789M
| $2.23M | ﹤0.01% |
158,301
+4,710
| +3% | +$66.4K |
|
2493
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $2.23M | ﹤0.01% |
83,561
+975
| +1% | +$26K |
|
|
CBAY
2494
DELISTED
Cymabay Therapeutics
CBAY
| $2.23M | ﹤0.01% |
94,260
+22,811
| +32% | +$539K |
|
2495
AbCellera Biologics
ABCL
$1.3B
| $2.22M | ﹤0.01% |
388,119
-6,483
| -2% | -$37K |
|
2496
VanEck Pharmaceutical ETF
PPH
$621M
| $2.22M | ﹤0.01% |
27,236
+4,095
| +18% | +$333K |
|
2497
Surmodics
SRDX
$463M
| $2.22M | ﹤0.01% |
60,931
+3,257
| +6% | +$118K |
|
|
DQ
2498
Daqo New Energy
DQ
$1.84B
| $2.21M | ﹤0.01% |
83,143
-3,651
| -4% | -$97.1K |
|
2499
First Bancorp
FBNC
$2.25B
| $2.21M | ﹤0.01% |
59,736
+5,088
| +9% | +$188K |
|
2500
iShares MSCI Chile ETF
ECH
$725M
| $2.21M | ﹤0.01% |
78,355
-343
| -0.4% | -$9.67K |
|