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 | |
|---|---|---|---|---|---|---|
2801
FT Vest US Equity Buffer ETF November
FNOV
$997M
| $1.47M | ﹤0.01% |
34,654
+29,057
| +519% | +$1.24M |
|
2802
Upstart Holdings
UPST
$6.46B
| $1.47M | ﹤0.01% |
36,076
+6,167
| +21% | +$252K |
|
2803
Ziff Davis
ZD
$1.57B
| $1.47M | ﹤0.01% |
21,884
+3,690
| +20% | +$248K |
|
2804
Cohen & Steers Real Estate Opportunities and Income Fund
RLTY
$260M
| $1.47M | ﹤0.01% |
105,015
+9,841
| +10% | +$138K |
|
2805
Stepan Co
SCL
$1.1B
| $1.47M | ﹤0.01% |
15,537
+7,315
| +89% | +$692K |
|
2806
FLEX LNG
FLNG
$1.34B
| $1.47M | ﹤0.01% |
50,487
+1,068
| +2% | +$31.1K |
|
2807
Cathay General Bancorp
CATY
$3.31B
| $1.47M | ﹤0.01% |
32,912
+14,062
| +75% | +$627K |
|
2808
iShares iBonds Dec 2028 Term Muni Bond ETF
IBMQ
$510M
| $1.47M | ﹤0.01% |
57,340
+8,332
| +17% | +$213K |
|
2809
Walker & Dunlop
WD
$2.89B
| $1.47M | ﹤0.01% |
13,207
+4,599
| +53% | +$511K |
|
2810
Avantis International Small Cap Value ETF
AVDV
$12.2B
| $1.46M | ﹤0.01% |
23,401
-45,691
| -66% | -$2.86M |
|
2811
Abercrombie & Fitch
ANF
$4.08B
| $1.46M | ﹤0.01% |
16,578
+7,718
| +87% | +$681K |
|
2812
WisdomTree International Equity Fund
DWM
$605M
| $1.46M | ﹤0.01% |
27,851
+2,514
| +10% | +$132K |
|
2813
Equitable Holdings
EQH
$15.8B
| $1.46M | ﹤0.01% |
43,887
-360,020
| -89% | -$12M |
|
2814
MGE Energy Inc
MGEE
$3.04B
| $1.46M | ﹤0.01% |
20,186
+6,526
| +48% | +$472K |
|
2815
Marqeta
MQ
$2.6B
| $1.46M | ﹤0.01% |
208,960
+17,834
| +9% | +$124K |
|
|
INFN
2816
DELISTED
Infinera Corporation Common Stock
INFN
| $1.46M | ﹤0.01% |
306,500
-8,822
| -3% | -$41.9K |
|
2817
Invesco S&P MidCap 400 Pure Growth ETF
RFG
$297M
| $1.46M | ﹤0.01% |
35,259
+5,185
| +17% | +$214K |
|
2818
Verra Mobility
VRRM
$3.84B
| $1.46M | ﹤0.01% |
63,153
+11,275
| +22% | +$260K |
|
2819
Amkor Technology
AMKR
$6.68B
| $1.45M | ﹤0.01% |
43,499
+21,621
| +99% | +$719K |
|
2820
Nuveen Select Tax-Free Income Portfolio
NXP
$738M
| $1.45M | ﹤0.01% |
97,926
-2,694
| -3% | -$39.8K |
|
2821
Enovis
ENOV
$1.9B
| $1.45M | ﹤0.01% |
25,814
+1,167
| +5% | +$65.4K |
|
2822
Simmons First National
SFNC
$2.86B
| $1.45M | ﹤0.01% |
72,896
-5,742
| -7% | -$114K |
|
2823
DoubleVerify
DV
$2.12B
| $1.44M | ﹤0.01% |
39,213
+23,519
| +150% | +$865K |
|
2824
Federated Hermes US Strategic Dividend ETF
FDV
$444M
| $1.44M | ﹤0.01% |
59,968
+46,268
| +338% | +$1.11M |
|
2825
Capital Group Short Duration Income ETF
CGSD
$1.55B
| $1.44M | ﹤0.01% |
56,515
+15,272
| +37% | +$389K |
|