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 | |
|---|---|---|---|---|---|---|
2951
Astec Industries
ASTE
$1.07B
| $1.25M | ﹤0.01% |
33,635
+23,799
| +242% | +$884K |
|
2952
Freshworks
FRSH
$3.66B
| $1.25M | ﹤0.01% |
53,072
+30,708
| +137% | +$722K |
|
2953
Navios Maritime Partners
NMM
$1.41B
| $1.24M | ﹤0.01% |
44,338
-4,610
| -9% | -$129K |
|
2954
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
| $1.24M | ﹤0.01% |
38,090
+411
| +1% | +$13.3K |
|
2955
International Seaways
INSW
$2.39B
| $1.23M | ﹤0.01% |
27,128
+4,630
| +21% | +$210K |
|
2956
Freedom 100 Emerging Markets ETF
FRDM
$1.42B
| $1.23M | ﹤0.01% |
37,419
+8,939
| +31% | +$294K |
|
2957
Invesco Short Term Treasury ETF
TBLL
$2.19B
| $1.23M | ﹤0.01% |
11,628
+118
| +1% | +$12.5K |
|
2958
Matthews International
MATW
$788M
| $1.23M | ﹤0.01% |
33,495
+865
| +3% | +$31.7K |
|
2959
Tompkins Financial
TMP
$980M
| $1.23M | ﹤0.01% |
20,376
-1,873
| -8% | -$113K |
|
2960
QuidelOrtho
QDEL
$2.01B
| $1.23M | ﹤0.01% |
16,623
+5,125
| +45% | +$378K |
|
2961
Hayward Holdings
HAYW
$3.37B
| $1.23M | ﹤0.01% |
90,141
-437
| -0.5% | -$5.94K |
|
2962
Revolve Group
RVLV
$1.7B
| $1.22M | ﹤0.01% |
73,844
-10,322
| -12% | -$171K |
|
|
ACV
2963
Virtus Diversified Income & Convertible Fund
ACV
$249M
| $1.22M | ﹤0.01% |
58,192
+2,314
| +4% | +$48.6K |
|
2964
Healthcare Services Group
HCSG
$1.13B
| $1.22M | ﹤0.01% |
117,635
+32,082
| +37% | +$333K |
|
2965
FuelCell Energy
FCEL
$219M
| $1.22M | ﹤0.01% |
25,371
+22,125
| +682% | +$1.06M |
|
2966
SpartanNash
SPTN
$897M
| $1.22M | ﹤0.01% |
53,058
+4,931
| +10% | +$113K |
|
2967
Consolidated Water Co
CWCO
$532M
| $1.22M | ﹤0.01% |
34,140
+306
| +0.9% | +$10.9K |
|
2968
John Wiley & Sons Class B
WLYB
| $1.21M | ﹤0.01% |
37,700
| – | – |
|
2969
JPMorgan BetaBuilders US Equity ETF
BBUS
$5.49B
| $1.21M | ﹤0.01% |
14,103
+13,309
| +1,676% | +$1.14M |
|
2970
SPDR MSCI USA Gender Diversity ETF
SHE
$273M
| $1.21M | ﹤0.01% |
12,731
+4,564
| +56% | +$433K |
|
|
LGTY
2971
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.21M | ﹤0.01% |
107,011
+36,133
| +51% | +$408K |
|
2972
JPMorgan International Growth ETF
JIG
$151M
| $1.21M | ﹤0.01% |
20,704
+17,695
| +588% | +$1.03M |
|
2973
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$517M
| $1.21M | ﹤0.01% |
12,945
-8,420
| -39% | -$784K |
|
2974
Yeti Holdings
YETI
$2.89B
| $1.2M | ﹤0.01% |
23,225
-10,436
| -31% | -$541K |
|
2975
iShares MSCI Emerging Markets Small-Cap ETF
EEMS
$406M
| $1.2M | ﹤0.01% |
20,777
+13,757
| +196% | +$796K |
|