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 | |
|---|---|---|---|---|---|---|
2626
NorthWestern Energy
NWE
$3.43B
| $1.87M | ﹤0.01% |
36,702
+5,742
| +19% | +$292K |
|
2627
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$702M
| $1.86M | ﹤0.01% |
32,866
-42,872
| -57% | -$2.43M |
|
|
FCT
2628
First Trust Senior Floating Rate Income Fund II
FCT
$259M
| $1.86M | ﹤0.01% |
184,538
+4,573
| +3% | +$46.1K |
|
2629
Franklin Short Duration US Government ETF
FTSD
$246M
| $1.86M | ﹤0.01% |
20,697
-11,796
| -36% | -$1.06M |
|
2630
Avantis US Small Cap Equity ETF
AVSC
$1.9B
| $1.86M | ﹤0.01% |
36,440
+35,563
| +4,055% | +$1.82M |
|
2631
iShares MSCI Intl Value Factor ETF
IVLU
$2.64B
| $1.86M | ﹤0.01% |
70,142
-138,468
| -66% | -$3.67M |
|
|
UNIT
2632
Uniti Group
UNIT
$1.6B
| $1.86M | ﹤0.01% |
321,861
+407
| +0.1% | +$2.35K |
|
2633
Progyny
PGNY
$1.88B
| $1.86M | ﹤0.01% |
49,921
+8,397
| +20% | +$312K |
|
2634
IQ MacKay Municipal Intermediate ETF
MMIT
$1.1B
| $1.85M | ﹤0.01% |
75,225
+23,124
| +44% | +$568K |
|
2635
Urban Edge Properties
UE
$2.56B
| $1.85M | ﹤0.01% |
100,963
+29,382
| +41% | +$538K |
|
2636
BlackRock Utilities, Infrastructure & Power Opportunities Trust
BUI
$600M
| $1.85M | ﹤0.01% |
84,573
-6,138
| -7% | -$134K |
|
|
DOOR
2637
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $1.84M | ﹤0.01% |
21,684
-13,105
| -38% | -$1.11M |
|
2638
Aehr Test Systems
AEHR
$827M
| $1.83M | ﹤0.01% |
69,150
+20,056
| +41% | +$532K |
|
2639
RLJ Lodging Trust
RLJ
$1.12B
| $1.82M | ﹤0.01% |
155,513
+44,548
| +40% | +$523K |
|
2640
Nomad Foods
NOMD
$2.06B
| $1.82M | ﹤0.01% |
107,341
-21,514
| -17% | -$365K |
|
2641
New Mountain Finance
NMFC
$1.04B
| $1.82M | ﹤0.01% |
142,920
-12,054
| -8% | -$153K |
|
2642
Scully Royalty
SRL
$79.2M
| $1.82M | ﹤0.01% |
297,536
+24,808
| +9% | +$151K |
|
|
BRKL
2643
DELISTED
Brookline Bancorp
BRKL
| $1.81M | ﹤0.01% |
166,148
-5,615
| -3% | -$61.3K |
|
|
CHCT
2644
Community Healthcare Trust
CHCT
$433M
| $1.81M | ﹤0.01% |
68,094
+361
| +0.5% | +$9.61K |
|
|
STKL
2645
SunOpta
STKL
$754M
| $1.81M | ﹤0.01% |
331,547
+16,222
| +5% | +$88.7K |
|
2646
Vaxcyte
PCVX
$4.06B
| $1.81M | ﹤0.01% |
28,750
+16,804
| +141% | +$1.05M |
|
2647
BellRing Brands
BRBR
$4.63B
| $1.8M | ﹤0.01% |
32,506
+23,968
| +281% | +$1.33M |
|
2648
NMI Holdings
NMIH
$2.98B
| $1.8M | ﹤0.01% |
60,724
+12,682
| +26% | +$376K |
|
2649
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.4B
| $1.8M | ﹤0.01% |
81,595
-641
| -0.8% | -$14.1K |
|
2650
Columbia Diversified Fixed Income Allocation ETF
DIAL
$394M
| $1.8M | ﹤0.01% |
99,514
-34,441
| -26% | -$622K |
|