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 | |
|---|---|---|---|---|---|---|
2751
Collegium Pharmaceutical
COLL
$1.12B
| $1.57M | ﹤0.01% |
50,972
+7,722
| +18% | +$238K |
|
2752
iShares Core 10+ Year USD Bond ETF
ILTB
$594M
| $1.57M | ﹤0.01% |
29,797
+26,562
| +821% | +$1.4M |
|
2753
US Commodity Index
USCI
$272M
| $1.57M | ﹤0.01% |
27,835
-115
| -0.4% | -$6.47K |
|
|
IGR
2754
CBRE Global Real Estate Income Fund
IGR
$786M
| $1.57M | ﹤0.01% |
288,352
+18,147
| +7% | +$98.6K |
|
2755
Array Technologies
ARRY
$1.18B
| $1.57M | ﹤0.01% |
93,174
-201,142
| -68% | -$3.38M |
|
2756
VanEck Rare Earth/Strategic Metals ETF
REMX
$760M
| $1.57M | ﹤0.01% |
25,429
-1,890
| -7% | -$116K |
|
|
SIXG
2757
Defiance Connective Technologies ETF
SIXG
$660M
| $1.57M | ﹤0.01% |
43,637
-1,206
| -3% | -$43.3K |
|
2758
Yelp
YELP
$1.98B
| $1.56M | ﹤0.01% |
33,014
+20,099
| +156% | +$952K |
|
2759
Invesco Trust for Investment Grade New York Municipals
VTN
$158M
| $1.56M | ﹤0.01% |
149,800
-37,650
| -20% | -$392K |
|
2760
Navient
NAVI
$1.29B
| $1.56M | ﹤0.01% |
83,492
+5,041
| +6% | +$93.9K |
|
2761
Madrigal Pharmaceuticals
MDGL
$9.52B
| $1.55M | ﹤0.01% |
6,715
+4,493
| +202% | +$1.04M |
|
2762
StoneX
SNEX
$4.88B
| $1.55M | ﹤0.01% |
31,544
+7,048
| +29% | +$347K |
|
2763
First Trust Dow Jones Select MicroCap Index Fund
FDM
$202M
| $1.55M | ﹤0.01% |
25,283
+2,882
| +13% | +$177K |
|
2764
Golden Entertainment
GDEN
$637M
| $1.55M | ﹤0.01% |
38,863
+2,482
| +7% | +$99.1K |
|
2765
ServisFirst Bancshares
SFBS
$4.55B
| $1.55M | ﹤0.01% |
23,231
+8,302
| +56% | +$553K |
|
2766
Carvana
CVNA
$50.3B
| $1.55M | ﹤0.01% |
29,219
+13,025
| +80% | +$689K |
|
2767
Kite Realty
KRG
$4.86B
| $1.54M | ﹤0.01% |
67,472
+34,656
| +106% | +$793K |
|
2768
Banc of California
BANC
$2.59B
| $1.54M | ﹤0.01% |
114,917
+40,617
| +55% | +$545K |
|
2769
Resideo Technologies
REZI
$5.89B
| $1.54M | ﹤0.01% |
81,988
+41,757
| +104% | +$785K |
|
2770
Fluence Energy
FLNC
$983M
| $1.54M | ﹤0.01% |
64,596
-9,276
| -13% | -$221K |
|
2771
MDU Resources
MDU
$3.24B
| $1.54M | ﹤0.01% |
140,476
+16,787
| +14% | +$184K |
|
2772
Tencent Music
TME
$39.3B
| $1.54M | ﹤0.01% |
170,802
+57,342
| +51% | +$517K |
|
2773
Arrowhead Research
ARWR
$4.07B
| $1.54M | ﹤0.01% |
50,273
+16,436
| +49% | +$502K |
|
2774
Electromed
ELMD
$202M
| $1.53M | ﹤0.01% |
140,396
-7,729
| -5% | -$84.3K |
|
2775
WisdomTree Japan SmallCap Dividend Fund
DFJ
$324M
| $1.52M | ﹤0.01% |
20,321
+12,791
| +170% | +$958K |
|