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 | |
|---|---|---|---|---|---|---|
2501
ENI
E
$52.5B
| $2.21M | ﹤0.01% |
64,867
-37,253
| -36% | -$1.27M |
|
2502
Extreme Networks
EXTR
$2.95B
| $2.2M | ﹤0.01% |
124,951
-4,483
| -3% | -$79.1K |
|
2503
Cabaletta Bio
CABA
$175M
| $2.2M | ﹤0.01% |
96,956
-7,807
| -7% | -$177K |
|
2504
Goldman Sachs Equal Weight US Large Cap Equity ETF
GSEW
$1.35B
| $2.2M | ﹤0.01% |
32,826
-19,611
| -37% | -$1.31M |
|
|
DEA
2505
Easterly Government Properties
DEA
$1.06B
| $2.2M | ﹤0.01% |
65,412
+5,392
| +9% | +$181K |
|
2506
Macy's
M
$4.68B
| $2.19M | ﹤0.01% |
109,007
-164,883
| -60% | -$3.32M |
|
2507
Schneider National
SNDR
$4.19B
| $2.19M | ﹤0.01% |
86,186
+32,642
| +61% | +$831K |
|
2508
ArcBest
ARCB
$1.62B
| $2.19M | ﹤0.01% |
18,225
+5,400
| +42% | +$649K |
|
|
FEI
2509
DELISTED
FIRST TRUST MLP AND ENERGY INCOME FUND
FEI
| $2.19M | ﹤0.01% |
255,354
-7,975
| -3% | -$68.4K |
|
|
SWTX
2510
DELISTED
SpringWorks Therapeutics
SWTX
| $2.19M | ﹤0.01% |
59,860
+13,214
| +28% | +$482K |
|
|
CACG
2511
DELISTED
Legg Mason ETF Investment Trust ClearBridge All Cap Growth ESG ETF
CACG
| $2.18M | ﹤0.01% |
46,232
-7,445
| -14% | -$351K |
|
2512
UGI
UGI
$7.32B
| $2.18M | ﹤0.01% |
88,530
+2,054
| +2% | +$50.5K |
|
2513
PIMCO Preferred and Capital Securities Active Exchange-Traded Fund
PRFD
$204M
| $2.18M | ﹤0.01% |
44,996
+30,246
| +205% | +$1.46M |
|
2514
ManpowerGroup
MAN
$1.77B
| $2.17M | ﹤0.01% |
27,302
-10,611
| -28% | -$843K |
|
2515
Nuveen Dow 30SM Dynamic Overwrite Fund
DIAX
$527M
| $2.16M | ﹤0.01% |
154,359
-21,493
| -12% | -$301K |
|
2516
Global X FTSE Southeast Asia ETF
ASEA
$67.4M
| $2.16M | ﹤0.01% |
143,231
+141,317
| +7,383% | +$2.13M |
|
2517
Peloton Interactive
PTON
$3.34B
| $2.16M | ﹤0.01% |
354,933
+111,060
| +46% | +$676K |
|
2518
Invesco S&P 100 Equal Weight ETF
EQWL
$1.68B
| $2.16M | ﹤0.01% |
24,625
-932
| -4% | -$81.6K |
|
2519
Hanesbrands
HBI
$2.23B
| $2.16M | ﹤0.01% |
483,489
-39,099
| -7% | -$174K |
|
|
MMD
2520
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
| $2.16M | ﹤0.01% |
132,706
-23,912
| -15% | -$388K |
|
2521
BlackRock Municipal 2030 Target Term Trust
BTT
$1.48B
| $2.15M | ﹤0.01% |
103,426
+16,491
| +19% | +$343K |
|
2522
Buckle
BKE
$3.14B
| $2.15M | ﹤0.01% |
45,211
+15,636
| +53% | +$743K |
|
2523
US Vegan Climate ETF
VEGN
$129M
| $2.15M | ﹤0.01% |
49,820
+249
| +0.5% | +$10.7K |
|
|
MFA
2524
MFA Financial
MFA
$1.04B
| $2.14M | ﹤0.01% |
190,164
-168,006
| -47% | -$1.89M |
|
2525
CAVA Group
CAVA
$7.25B
| $2.14M | ﹤0.01% |
49,784
-11,932
| -19% | -$513K |
|