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 | |
|---|---|---|---|---|---|---|
2726
Caribou Biosciences
CRBU
$168M
| $1.62M | ﹤0.01% |
281,937
+249,997
| +783% | +$1.43M |
|
2727
iShares JPMorgan EM High Yield Bond ETF
EMHY
$513M
| $1.62M | ﹤0.01% |
44,458
-465
| -1% | -$16.9K |
|
2728
Titan Machinery
TITN
$457M
| $1.62M | ﹤0.01% |
55,955
+39,095
| +232% | +$1.13M |
|
2729
BridgeBio Pharma
BBIO
$9.84B
| $1.62M | ﹤0.01% |
40,007
+20,748
| +108% | +$838K |
|
2730
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$292M
| $1.61M | ﹤0.01% |
88,119
-10,310
| -10% | -$188K |
|
2731
Macerich
MAC
$4.55B
| $1.61M | ﹤0.01% |
104,264
+39,111
| +60% | +$604K |
|
2732
UMB Financial
UMBF
$9.03B
| $1.61M | ﹤0.01% |
19,233
+5,416
| +39% | +$452K |
|
|
AEL
2733
DELISTED
American Equity Investment Life Holding Company
AEL
| $1.6M | ﹤0.01% |
28,740
-80,862
| -74% | -$4.51M |
|
|
ESGR
2734
DELISTED
Enstar Group
ESGR
| $1.6M | ﹤0.01% |
5,441
+1,263
| +30% | +$372K |
|
2735
Primoris Services
PRIM
$6.51B
| $1.6M | ﹤0.01% |
48,108
+4,171
| +9% | +$138K |
|
|
PMT
2736
PennyMac Mortgage Investment
PMT
$1.06B
| $1.6M | ﹤0.01% |
106,862
+12,787
| +14% | +$191K |
|
2737
Capital Group Core Bond ETF
CGCB
$3.01B
| $1.59M | ﹤0.01% |
+60,225
| New | +$1.59M |
|
2738
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$159M
| $1.59M | ﹤0.01% |
18,843
-13,279
| -41% | -$1.12M |
|
2739
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.11B
| $1.59M | ﹤0.01% |
74,885
+11,614
| +18% | +$247K |
|
2740
Ultragenyx Pharmaceutical
RARE
$2.84B
| $1.59M | ﹤0.01% |
33,247
-2,502
| -7% | -$120K |
|
2741
WK Kellogg Co
KLG
$1.99B
| $1.59M | ﹤0.01% |
+120,723
| New | +$1.59M |
|
2742
Assured Guaranty
AGO
$3.84B
| $1.59M | ﹤0.01% |
21,198
+3,757
| +22% | +$281K |
|
2743
TriNet
TNET
$3.33B
| $1.59M | ﹤0.01% |
13,342
+4,840
| +57% | +$576K |
|
|
RC
2744
Ready Capital
RC
$713M
| $1.59M | ﹤0.01% |
154,667
+29,481
| +24% | +$302K |
|
2745
Hanover Insurance
THG
$6.25B
| $1.58M | ﹤0.01% |
13,037
+289
| +2% | +$35.1K |
|
2746
Renaissance IPO ETF
IPO
$190M
| $1.58M | ﹤0.01% |
41,990
-26,260
| -38% | -$990K |
|
2747
FlexShares Quality Dividend Defensive Index Fund
QDEF
$473M
| $1.58M | ﹤0.01% |
26,780
-39,358
| -60% | -$2.33M |
|
2748
GATX Corp
GATX
$6B
| $1.58M | ﹤0.01% |
13,145
+6,125
| +87% | +$737K |
|
2749
Capital Southwest
CSWC
$1.27B
| $1.58M | ﹤0.01% |
66,468
-20,263
| -23% | -$480K |
|
2750
Bar Harbor Bankshares
BHB
$527M
| $1.58M | ﹤0.01% |
53,653
+4,419
| +9% | +$130K |
|