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 | |
|---|---|---|---|---|---|---|
2876
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$202M
| $1.36M | ﹤0.01% |
32,464
-9,503
| -23% | -$398K |
|
|
RFM
2877
RiverNorth Flexible Municipal Income Fund
RFM
$87.6M
| $1.36M | ﹤0.01% |
87,852
-502
| -0.6% | -$7.77K |
|
2878
Saic
SAIC
$4.75B
| $1.36M | ﹤0.01% |
10,924
-6,359
| -37% | -$791K |
|
2879
Oil-Dri
ODC
$991M
| $1.36M | ﹤0.01% |
40,506
+876
| +2% | +$29.4K |
|
2880
Invesco S&P SmallCap Health Care ETF
PSCH
$141M
| $1.35M | ﹤0.01% |
31,620
-13,859
| -30% | -$593K |
|
2881
United Parks & Resorts
PRKS
$2.8B
| $1.35M | ﹤0.01% |
25,632
+6,740
| +36% | +$356K |
|
2882
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$24.3B
| $1.35M | ﹤0.01% |
34,760
+18,069
| +108% | +$703K |
|
2883
Sylvamo
SLVM
$1.85B
| $1.35M | ﹤0.01% |
27,549
+8,886
| +48% | +$436K |
|
|
EMD
2884
Western Asset Emerging Markets Debt Fund
EMD
$610M
| $1.35M | ﹤0.01% |
146,479
-18,164
| -11% | -$167K |
|
2885
GlobalFoundries
GFS
$17.8B
| $1.35M | ﹤0.01% |
22,256
-9,123
| -29% | -$553K |
|
2886
Synaptics
SYNA
$2.8B
| $1.35M | ﹤0.01% |
11,827
-25,827
| -69% | -$2.95M |
|
2887
Vanguard US Momentum Factor ETF
VFMO
$1.12B
| $1.35M | ﹤0.01% |
10,272
-545
| -5% | -$71.6K |
|
2888
Affiliated Managers Group
AMG
$6.67B
| $1.35M | ﹤0.01% |
8,894
-2,297
| -21% | -$348K |
|
2889
Rush Enterprises Class A
RUSHA
$4.37B
| $1.34M | ﹤0.01% |
26,697
+11,894
| +80% | +$599K |
|
|
MRTX
2890
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $1.34M | ﹤0.01% |
22,831
-37,433
| -62% | -$2.2M |
|
2891
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.31B
| $1.34M | ﹤0.01% |
55,972
-110,513
| -66% | -$2.64M |
|
2892
CareTrust REIT
CTRE
$7.6B
| $1.34M | ﹤0.01% |
59,767
+32,424
| +119% | +$726K |
|
2893
VanEck CEF Muni Income ETF
XMPT
$178M
| $1.34M | ﹤0.01% |
63,144
+42,017
| +199% | +$890K |
|
|
HIO
2894
Western Asset High Income Opportunity Fund
HIO
$381M
| $1.33M | ﹤0.01% |
345,722
-11,602
| -3% | -$44.8K |
|
2895
La-Z-Boy
LZB
$1.4B
| $1.33M | ﹤0.01% |
36,093
+9,801
| +37% | +$362K |
|
2896
Rush Enterprises Class B
RUSHB
$4.59B
| $1.33M | ﹤0.01% |
25,134
-12,590
| -33% | -$667K |
|
2897
10x Genomics
TXG
$1.63B
| $1.33M | ﹤0.01% |
23,777
+11,135
| +88% | +$623K |
|
2898
Franklin FTSE India ETF
FLIN
$2.51B
| $1.33M | ﹤0.01% |
38,086
+30,980
| +436% | +$1.08M |
|
2899
Plug Power
PLUG
$1.94B
| $1.33M | ﹤0.01% |
295,146
-42,734
| -13% | -$192K |
|
|
SASR
2900
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.33M | ﹤0.01% |
48,736
-3,554
| -7% | -$96.8K |
|