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 | |
|---|---|---|---|---|---|---|
|
NXRT
2826
NexPoint Residential Trust
NXRT
$819M
| $1.44M | ﹤0.01% |
41,692
+3,679
| +10% | +$127K |
|
2827
FT Vest US Equity Buffer ETF May
FMAY
$1.05B
| $1.43M | ﹤0.01% |
34,559
+33,559
| +3,356% | +$1.39M |
|
2828
Televisa
TV
$1.56B
| $1.43M | ﹤0.01% |
428,681
-3,298,335
| -88% | -$11M |
|
2829
National Research Corp
NRC
$370M
| $1.43M | ﹤0.01% |
36,152
+2,624
| +8% | +$104K |
|
2830
Harbor Scientific Alpha High-Yield ETF
SIHY
$155M
| $1.43M | ﹤0.01% |
31,599
+3,579
| +13% | +$162K |
|
|
ELME
2831
Elme Communities
ELME
$1.5B
| $1.43M | ﹤0.01% |
97,866
-311
| -0.3% | -$4.54K |
|
2832
Middleby
MIDD
$6.83B
| $1.43M | ﹤0.01% |
9,699
-13,366
| -58% | -$1.97M |
|
2833
Renasant Corp
RNST
$3.56B
| $1.43M | ﹤0.01% |
42,380
+18,698
| +79% | +$630K |
|
2834
Ormat Technologies
ORA
$5.51B
| $1.43M | ﹤0.01% |
18,827
+9,761
| +108% | +$739K |
|
2835
Global X Conscious Companies ETF
KRMA
$690M
| $1.42M | ﹤0.01% |
42,618
-7,214
| -14% | -$241K |
|
2836
NOV
NOV
$4.94B
| $1.42M | ﹤0.01% |
70,215
+2,462
| +4% | +$49.9K |
|
|
PWSC
2837
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.42M | ﹤0.01% |
60,260
+2,900
| +5% | +$68.3K |
|
|
B
2838
DELISTED
Barnes Group Inc.
B
| $1.42M | ﹤0.01% |
43,502
+31,433
| +260% | +$1.03M |
|
2839
GoPro
GPRO
$369M
| $1.42M | ﹤0.01% |
408,446
+12,619
| +3% | +$43.8K |
|
2840
RXO
RXO
$2.87B
| $1.41M | ﹤0.01% |
60,739
+18,167
| +43% | +$423K |
|
2841
American Woodmark
AMWD
$1.01B
| $1.41M | ﹤0.01% |
15,208
+3,016
| +25% | +$280K |
|
2842
ZTO Express
ZTO
$15.5B
| $1.41M | ﹤0.01% |
66,341
-755,880
| -92% | -$16.1M |
|
2843
Peabody Energy
BTU
$2.49B
| $1.41M | ﹤0.01% |
57,888
+2,405
| +4% | +$58.5K |
|
2844
CNX Resources
CNX
$4.33B
| $1.41M | ﹤0.01% |
70,355
-22,904
| -25% | -$458K |
|
2845
Invesco Bloomberg Pricing Power ETF
POWA
$188M
| $1.41M | ﹤0.01% |
19,428
+1,982
| +11% | +$144K |
|
2846
First Trust Nasdaq Bank ETF
FTXO
$245M
| $1.41M | ﹤0.01% |
55,697
+26,660
| +92% | +$673K |
|
2847
Krystal Biotech
KRYS
$4.47B
| $1.41M | ﹤0.01% |
11,327
+4,078
| +56% | +$506K |
|
|
GMS
2848
DELISTED
GMS Inc
GMS
| $1.4M | ﹤0.01% |
17,028
+3,275
| +24% | +$270K |
|
2849
NBT Bancorp
NBTB
$2.21B
| $1.4M | ﹤0.01% |
33,491
+8,253
| +33% | +$346K |
|
2850
Pacer Trendpilot International ETF
PTIN
$166M
| $1.4M | ﹤0.01% |
50,919
+479
| +0.9% | +$13.2K |
|