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 | |
|---|---|---|---|---|---|---|
2926
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$231M
| $1.29M | ﹤0.01% |
12,032
-18,697
| -61% | -$2.01M |
|
|
AIF
2927
DELISTED
Apollo Tactical Income Fund Inc.
AIF
| $1.29M | ﹤0.01% |
92,234
+29,146
| +46% | +$407K |
|
2928
Aegon
AEG
$12.1B
| $1.28M | ﹤0.01% |
222,766
-5,979
| -3% | -$34.5K |
|
2929
Nuveen Dynamic Municipal Opportunities Fund
NDMO
$621M
| $1.28M | ﹤0.01% |
129,582
+14,369
| +12% | +$142K |
|
2930
Leggett & Platt
LEG
$1.29B
| $1.28M | ﹤0.01% |
48,998
-47,856
| -49% | -$1.25M |
|
2931
SK Telecom
SKM
$8.43B
| $1.28M | ﹤0.01% |
59,705
-12,086
| -17% | -$259K |
|
|
SCWX
2932
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $1.28M | ﹤0.01% |
173,011
-13,094
| -7% | -$96.6K |
|
|
SQSP
2933
DELISTED
Squarespace, Inc.
SQSP
| $1.28M | ﹤0.01% |
38,683
+7,071
| +22% | +$233K |
|
2934
Constellium
CSTM
$2.09B
| $1.28M | ﹤0.01% |
63,905
+40,391
| +172% | +$806K |
|
|
PMF
2935
DELISTED
PIMCO Municipal Income Fund
PMF
| $1.27M | ﹤0.01% |
136,401
-6,900
| -5% | -$64.3K |
|
2936
Principal Exchange-Traded Funds Principal US Small-Cap ETF
PSC
$946M
| $1.27M | ﹤0.01% |
27,654
-391
| -1% | -$18K |
|
2937
Talos Energy
TALO
$1.68B
| $1.27M | ﹤0.01% |
89,081
+34,137
| +62% | +$486K |
|
2938
Riot Platforms
RIOT
$6.48B
| $1.27M | ﹤0.01% |
81,928
+31,277
| +62% | +$484K |
|
|
SII
2939
Sprott
SII
$1.8B
| $1.27M | ﹤0.01% |
37,356
-9,114
| -20% | -$309K |
|
2940
Carriage Services
CSV
$674M
| $1.27M | ﹤0.01% |
50,543
+4,346
| +9% | +$109K |
|
2941
Vitesse Energy
VTS
$952M
| $1.26M | ﹤0.01% |
57,690
+33,580
| +139% | +$735K |
|
|
NGD
2942
New Gold Inc
NGD
$5.09B
| $1.26M | ﹤0.01% |
864,532
-163,249
| -16% | -$238K |
|
2943
Veracyte
VCYT
$2.54B
| $1.26M | ﹤0.01% |
45,891
+4,815
| +12% | +$132K |
|
2944
Hillenbrand
HI
$1.74B
| $1.26M | ﹤0.01% |
26,323
+10,167
| +63% | +$487K |
|
2945
Agios Pharmaceuticals
AGIO
$2.13B
| $1.26M | ﹤0.01% |
56,544
+2,545
| +5% | +$56.7K |
|
|
EIM
2946
Eaton Vance Municipal Bond Fund
EIM
$515M
| $1.26M | ﹤0.01% |
124,121
-3,599
| -3% | -$36.5K |
|
2947
NatWest
NWG
$58B
| $1.26M | ﹤0.01% |
223,042
+22,756
| +11% | +$128K |
|
2948
Cambria Foreign Shareholder Yield ETF
FYLD
$462M
| $1.25M | ﹤0.01% |
48,660
+12,915
| +36% | +$333K |
|
2949
News Corp Class B
NWS
$18.5B
| $1.25M | ﹤0.01% |
48,752
+20,606
| +73% | +$530K |
|
2950
BlackRock Investment Quality Municipal Trust
BKN
$196M
| $1.25M | ﹤0.01% |
105,502
+79,059
| +299% | +$937K |
|