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 | |
|---|---|---|---|---|---|---|
2901
Deutsche Bank
DB
$70.5B
| $1.33M | ﹤0.01% |
97,802
-21,042
| -18% | -$285K |
|
2902
FlexShares STOXX US ESG Select Index Fund
ESG
$126M
| $1.33M | ﹤0.01% |
11,422
-10,326
| -47% | -$1.2M |
|
2903
International Bancshares
IBOC
$4.28B
| $1.32M | ﹤0.01% |
24,402
+18,431
| +309% | +$1M |
|
2904
Southern First Bancshares
SFST
$359M
| $1.32M | ﹤0.01% |
35,671
+10,129
| +40% | +$376K |
|
2905
Royce Quant Small-Cap Quality Value ETF
SQLV
$28M
| $1.32M | ﹤0.01% |
32,004
+10,170
| +47% | +$419K |
|
2906
Viking Therapeutics
VKTX
$2.66B
| $1.32M | ﹤0.01% |
70,766
+58,105
| +459% | +$1.08M |
|
|
ARI
2907
Apollo Commercial Real Estate
ARI
$1.46B
| $1.32M | ﹤0.01% |
112,094
+8,504
| +8% | +$99.8K |
|
2908
Hecla Mining
HL
$7.6B
| $1.32M | ﹤0.01% |
273,670
+5,386
| +2% | +$25.9K |
|
2909
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$520M
| $1.32M | ﹤0.01% |
66,683
+66,588
| +70,093% | +$1.31M |
|
2910
Miller Industries
MLR
$451M
| $1.32M | ﹤0.01% |
31,097
+1,483
| +5% | +$62.7K |
|
2911
Northwest Bancshares
NWBI
$1.8B
| $1.31M | ﹤0.01% |
105,275
+20,645
| +24% | +$258K |
|
2912
First Majestic Silver
AG
$5.07B
| $1.31M | ﹤0.01% |
213,485
-172,264
| -45% | -$1.06M |
|
2913
Independent Bank
INDB
$3.49B
| $1.31M | ﹤0.01% |
19,961
+7,922
| +66% | +$521K |
|
|
AXNX
2914
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.31M | ﹤0.01% |
21,035
+14,465
| +220% | +$900K |
|
2915
Nuveen Core Plus Impact Fund
NPCT
$316M
| $1.31M | ﹤0.01% |
129,802
+30,260
| +30% | +$305K |
|
2916
WesBanco
WSBC
$2.97B
| $1.31M | ﹤0.01% |
41,701
+7,517
| +22% | +$236K |
|
2917
Revolution Medicines
RVMD
$8.36B
| $1.31M | ﹤0.01% |
45,563
+30,664
| +206% | +$880K |
|
2918
PagSeguro Digital
PAGS
$3.13B
| $1.31M | ﹤0.01% |
104,570
+32,377
| +45% | +$404K |
|
2919
Star Bulk Carriers
SBLK
$2.21B
| $1.3M | ﹤0.01% |
61,297
-9,176
| -13% | -$195K |
|
2920
Pacira BioSciences
PCRX
$1.19B
| $1.3M | ﹤0.01% |
38,554
+7,559
| +24% | +$255K |
|
2921
Asana
ASAN
$3.22B
| $1.3M | ﹤0.01% |
68,440
+15,254
| +29% | +$290K |
|
|
RWT
2922
Redwood Trust
RWT
$781M
| $1.3M | ﹤0.01% |
174,899
+27,910
| +19% | +$207K |
|
2923
Flowers Foods
FLO
$2.89B
| $1.29M | ﹤0.01% |
57,438
+17,517
| +44% | +$394K |
|
2924
Itron
ITRI
$5.37B
| $1.29M | ﹤0.01% |
17,135
+6,923
| +68% | +$522K |
|
2925
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$355M
| $1.29M | ﹤0.01% |
71,210
+1,903
| +3% | +$34.5K |
|