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 | |
|---|---|---|---|---|---|---|
2701
iShares MSCI South Africa ETF
EZA
$446M
| $1.68M | ﹤0.01% |
40,075
+19,848
| +98% | +$830K |
|
2702
Immunovant
IMVT
$2.65B
| $1.67M | ﹤0.01% |
39,736
-305
| -0.8% | -$12.8K |
|
2703
Roundhill Ball Metaverse ETF
METV
$330M
| $1.67M | ﹤0.01% |
144,977
+125,397
| +640% | +$1.44M |
|
2704
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$429M
| $1.67M | ﹤0.01% |
81,133
+20,223
| +33% | +$415K |
|
2705
Omeros
OMER
$279M
| $1.66M | ﹤0.01% |
508,940
-1,546,959
| -75% | -$5.06M |
|
|
PDCO
2706
DELISTED
Patterson Companies, Inc.
PDCO
| $1.66M | ﹤0.01% |
58,389
+14,373
| +33% | +$409K |
|
2707
Xenon Pharmaceuticals
XENE
$2.78B
| $1.66M | ﹤0.01% |
36,055
+8,934
| +33% | +$412K |
|
2708
Dimensional US Core Equity 1 ETF
DCOR
$2.09B
| $1.66M | ﹤0.01% |
+31,046
| New | +$1.66M |
|
|
CTR
2709
DELISTED
ClearBridge MLP and Midstream Total Return Fund Inc.
CTR
| $1.66M | ﹤0.01% |
45,760
+11
| +0% | +$399 |
|
|
HTD
2710
John Hancock Tax-Advantaged Dividend Income Fund
HTD
$862M
| $1.65M | ﹤0.01% |
87,075
-5,531
| -6% | -$105K |
|
2711
Invesco MSCI Sustainable Future ETF
ERTH
$145M
| $1.65M | ﹤0.01% |
34,863
-18,034
| -34% | -$852K |
|
2712
Evolent Health
EVH
$1.03B
| $1.64M | ﹤0.01% |
49,604
+21,807
| +78% | +$720K |
|
2713
Nuveen California Municipal Value Fund
NCA
$288M
| $1.64M | ﹤0.01% |
182,545
+1,946
| +1% | +$17.4K |
|
2714
Hovnanian Enterprises
HOV
$887M
| $1.63M | ﹤0.01% |
10,482
-1,342
| -11% | -$209K |
|
2715
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.87B
| $1.63M | ﹤0.01% |
64,861
+4,828
| +8% | +$121K |
|
|
GTY
2716
Getty Realty Corp
GTY
$1.57B
| $1.63M | ﹤0.01% |
55,821
+7,436
| +15% | +$217K |
|
2717
Matsons
MATX
$3.35B
| $1.63M | ﹤0.01% |
14,850
+6,068
| +69% | +$666K |
|
2718
Rentokil
RTO
$12.6B
| $1.63M | ﹤0.01% |
56,959
+2,267
| +4% | +$64.8K |
|
2719
Uranium Energy
UEC
$5.53B
| $1.63M | ﹤0.01% |
254,215
+45,339
| +22% | +$290K |
|
|
BFS
2720
Saul Centers
BFS
$775M
| $1.63M | ﹤0.01% |
41,400
+1,310
| +3% | +$51.5K |
|
2721
Mercer International
MERC
$214M
| $1.63M | ﹤0.01% |
171,429
+6,152
| +4% | +$58.4K |
|
2722
Warrior Met Coal
HCC
$3.31B
| $1.62M | ﹤0.01% |
26,625
+5,163
| +24% | +$315K |
|
2723
DLH Holdings
DLHC
$79.3M
| $1.62M | ﹤0.01% |
103,054
-1,219
| -1% | -$19.2K |
|
2724
MoonLake Immunotherapeutics
MLTX
$3.36B
| $1.62M | ﹤0.01% |
26,788
+2,705
| +11% | +$163K |
|
2725
Innovative Industrial Properties
IIPR
$1.6B
| $1.62M | ﹤0.01% |
16,039
+3,534
| +28% | +$356K |
|