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 | |
|---|---|---|---|---|---|---|
|
MUI
2851
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
| $1.4M | ﹤0.01% |
120,381
-11,550
| -9% | -$135K |
|
|
RMT
2852
Royce Micro-Cap Trust
RMT
$538M
| $1.4M | ﹤0.01% |
151,550
-20,827
| -12% | -$192K |
|
2853
Ryder
R
$7.68B
| $1.4M | ﹤0.01% |
12,142
+6,100
| +101% | +$702K |
|
|
ETB
2854
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$438M
| $1.39M | ﹤0.01% |
107,181
-6,437
| -6% | -$83.5K |
|
2855
Ingles Markets
IMKTA
$1.33B
| $1.39M | ﹤0.01% |
16,103
+1,178
| +8% | +$102K |
|
2856
Tootsie Roll Industries
TR
$3.01B
| $1.39M | ﹤0.01% |
44,276
+7,848
| +22% | +$246K |
|
2857
Winnebago Industries
WGO
$940M
| $1.39M | ﹤0.01% |
19,011
+5,383
| +39% | +$392K |
|
|
BLDP
2858
Ballard Power Systems
BLDP
$661M
| $1.39M | ﹤0.01% |
374,207
+40,321
| +12% | +$149K |
|
2859
Genworth Financial
GNW
$3.51B
| $1.39M | ﹤0.01% |
207,326
+76,517
| +58% | +$511K |
|
2860
Invesco Municipal Trust
VKQ
$530M
| $1.39M | ﹤0.01% |
145,294
-14,049
| -9% | -$134K |
|
2861
Franklin US Large Cap Multifactor Index ETF
FLQL
$1.6B
| $1.38M | ﹤0.01% |
29,010
+12,164
| +72% | +$580K |
|
2862
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.39B
| $1.38M | ﹤0.01% |
59,703
+24,199
| +68% | +$561K |
|
2863
RadNet
RDNT
$5.72B
| $1.38M | ﹤0.01% |
39,834
+12,558
| +46% | +$436K |
|
2864
Invesco Pharmaceuticals ETF
PJP
$261M
| $1.38M | ﹤0.01% |
18,130
+162
| +0.9% | +$12.3K |
|
2865
Carnival PLC
CUK
$37.1B
| $1.38M | ﹤0.01% |
81,760
-8,243
| -9% | -$139K |
|
2866
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $1.38M | ﹤0.01% |
59,834
+9,625
| +19% | +$222K |
|
2867
nCino
NCNO
$3.47B
| $1.38M | ﹤0.01% |
40,938
-9,442
| -19% | -$318K |
|
2868
Wolverine World Wide
WWW
$2.47B
| $1.38M | ﹤0.01% |
155,011
+136,797
| +751% | +$1.22M |
|
|
BSJO
2869
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
| $1.38M | ﹤0.01% |
60,582
-9,384
| -13% | -$213K |
|
2870
Invesco Zacks Mid-Cap ETF
CZA
$181M
| $1.37M | ﹤0.01% |
14,601
-4,649
| -24% | -$436K |
|
2871
SPDR S&P Emerging Markets Small Cap ETF
EWX
$735M
| $1.37M | ﹤0.01% |
24,276
+3,974
| +20% | +$224K |
|
2872
Archrock
AROC
$4.23B
| $1.37M | ﹤0.01% |
88,588
+18,326
| +26% | +$282K |
|
2873
Prosperity Bancshares
PB
$6.19B
| $1.37M | ﹤0.01% |
20,148
+6,235
| +45% | +$422K |
|
2874
Freshpet
FRPT
$2.64B
| $1.36M | ﹤0.01% |
15,723
-365
| -2% | -$31.7K |
|
2875
Champion Homes, Inc.
SKY
$4.41B
| $1.36M | ﹤0.01% |
18,365
+3,090
| +20% | +$229K |
|