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 | |
|---|---|---|---|---|---|---|
2676
Frontline
FRO
$5.27B
| $1.73M | ﹤0.01% |
86,372
+14,995
| +21% | +$301K |
|
2677
Viasat
VSAT
$4.29B
| $1.73M | ﹤0.01% |
61,894
+1,159
| +2% | +$32.4K |
|
2678
JetBlue
JBLU
$1.83B
| $1.72M | ﹤0.01% |
310,456
-153,432
| -33% | -$852K |
|
2679
PJT Partners
PJT
$4.38B
| $1.72M | ﹤0.01% |
16,907
+4,703
| +39% | +$479K |
|
2680
UFP Technologies
UFPT
$1.55B
| $1.72M | ﹤0.01% |
9,999
+1,741
| +21% | +$300K |
|
2681
iShares Global Financials ETF
IXG
$586M
| $1.72M | ﹤0.01% |
21,843
-5,315
| -20% | -$418K |
|
2682
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$333M
| $1.71M | ﹤0.01% |
47,950
+306
| +0.6% | +$10.9K |
|
2683
Cactus
WHD
$2.77B
| $1.7M | ﹤0.01% |
37,495
+3,930
| +12% | +$178K |
|
2684
Rocket Companies
RKT
$43.7B
| $1.7M | ﹤0.01% |
117,233
+16,532
| +16% | +$239K |
|
2685
iShares Genomics Immunology and Healthcare ETF
IDNA
$114M
| $1.7M | ﹤0.01% |
73,708
+3,789
| +5% | +$87.2K |
|
|
NFJ
2686
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.22B
| $1.7M | ﹤0.01% |
134,563
-13,237
| -9% | -$167K |
|
2687
Jack in the Box
JACK
$372M
| $1.69M | ﹤0.01% |
20,759
+11,781
| +131% | +$961K |
|
2688
Goldman Sachs JUST US Large Cap Equity ETF
JUST
$485M
| $1.69M | ﹤0.01% |
24,928
+4,277
| +21% | +$291K |
|
2689
Spire
SR
$4.44B
| $1.69M | ﹤0.01% |
27,155
+9,099
| +50% | +$568K |
|
2690
iShares Self-Driving EV and Tech ETF
IDRV
$167M
| $1.69M | ﹤0.01% |
47,402
-3,199
| -6% | -$114K |
|
2691
KT
KT
$9.61B
| $1.69M | ﹤0.01% |
125,976
-1,412
| -1% | -$19K |
|
|
PKST
2692
Peakstone Realty Trust
PKST
$496M
| $1.69M | ﹤0.01% |
84,917
+23,128
| +37% | +$461K |
|
2693
ALPS O'Shares Global Internet Giants ETF
OGIG
$166M
| $1.69M | ﹤0.01% |
46,252
-187,900
| -80% | -$6.86M |
|
2694
Sonos
SONO
$1.86B
| $1.69M | ﹤0.01% |
98,527
-5,159
| -5% | -$88.4K |
|
2695
Asbury Automotive
ABG
$4.75B
| $1.69M | ﹤0.01% |
7,506
+42
| +0.6% | +$9.45K |
|
2696
Autohome
ATHM
$3.52B
| $1.68M | ﹤0.01% |
59,991
-4,652
| -7% | -$131K |
|
2697
iShares Global Utilities ETF
JXI
$215M
| $1.68M | ﹤0.01% |
28,807
-1,854
| -6% | -$108K |
|
2698
Eastern Bankshares
EBC
$3.45B
| $1.68M | ﹤0.01% |
118,476
+17,832
| +18% | +$253K |
|
2699
SL Green Realty
SLG
$4.6B
| $1.68M | ﹤0.01% |
37,224
+11,679
| +46% | +$528K |
|
2700
CarGurus
CARG
$3.61B
| $1.68M | ﹤0.01% |
69,595
+8,329
| +14% | +$201K |
|