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 | |
|---|---|---|---|---|---|---|
2526
Levi Strauss
LEVI
$8.94B
| $2.14M | ﹤0.01% |
129,408
-7,253
| -5% | -$120K |
|
2527
Coursera
COUR
$1.78B
| $2.13M | ﹤0.01% |
110,176
+22,562
| +26% | +$437K |
|
2528
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
| $2.13M | ﹤0.01% |
39,700
+33,126
| +504% | +$1.78M |
|
2529
Kimbell Royalty Partners
KRP
$1.22B
| $2.13M | ﹤0.01% |
141,672
+1,150
| +0.8% | +$17.3K |
|
2530
Shutterstock
SSTK
$781M
| $2.13M | ﹤0.01% |
44,154
+11,848
| +37% | +$572K |
|
2531
Madison Square Garden
MSGE
$2.09B
| $2.13M | ﹤0.01% |
67,015
+56,869
| +561% | +$1.81M |
|
2532
Nuveen ESG US Aggregate Bond ETF
NUBD
$424M
| $2.13M | ﹤0.01% |
95,651
-4,876
| -5% | -$109K |
|
2533
Forward Air
FWRD
$924M
| $2.13M | ﹤0.01% |
33,818
-4,668
| -12% | -$293K |
|
2534
Nuveen Credit Strategies Income Fund
JQC
$743M
| $2.13M | ﹤0.01% |
407,075
-39,312
| -9% | -$205K |
|
2535
Health Catalyst
HCAT
$212M
| $2.12M | ﹤0.01% |
229,193
-69,952
| -23% | -$648K |
|
2536
ALPS International Sector Dividend Dogs ETF
IDOG
$389M
| $2.12M | ﹤0.01% |
71,026
-4,102
| -5% | -$123K |
|
2537
Stem
STEM
$127M
| $2.12M | ﹤0.01% |
27,340
+130
| +0.5% | +$10.1K |
|
2538
Transmedics
TMDX
$3.9B
| $2.12M | ﹤0.01% |
26,859
+420
| +2% | +$33.2K |
|
2539
First Financial Bankshares
FFIN
$5.04B
| $2.12M | ﹤0.01% |
69,953
+20,319
| +41% | +$616K |
|
2540
SPDR SSGA Income Allocation ETF
INKM
$75M
| $2.12M | ﹤0.01% |
68,235
-20,000
| -23% | -$621K |
|
2541
Acadia Pharmaceuticals
ACAD
$4.16B
| $2.12M | ﹤0.01% |
67,640
+10,842
| +19% | +$339K |
|
2542
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.69B
| $2.12M | ﹤0.01% |
23,255
+2,522
| +12% | +$229K |
|
2543
HighPeak Energy
HPK
$890M
| $2.11M | ﹤0.01% |
148,180
+84,612
| +133% | +$1.2M |
|
2544
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.61B
| $2.11M | ﹤0.01% |
50,882
-4,115
| -7% | -$170K |
|
2545
Bain Capital Specialty
BCSF
$983M
| $2.11M | ﹤0.01% |
139,719
+382
| +0.3% | +$5.76K |
|
2546
National Beverage
FIZZ
$3.62B
| $2.1M | ﹤0.01% |
42,321
+8,224
| +24% | +$409K |
|
2547
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.27B
| $2.1M | ﹤0.01% |
101,979
-2,943
| -3% | -$60.7K |
|
2548
SPDR MSCI EAFE Fossil Fuel Reserves Free ETF
EFAX
$400M
| $2.1M | ﹤0.01% |
53,881
+2,554
| +5% | +$99.6K |
|
2549
iShares Mortgage Real Estate ETF
REM
$610M
| $2.1M | ﹤0.01% |
89,116
+12,382
| +16% | +$292K |
|
2550
MaxLinear
MXL
$1.45B
| $2.09M | ﹤0.01% |
88,086
+10,137
| +13% | +$241K |
|