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 | |
|---|---|---|---|---|---|---|
3026
Burford Capital
BUR
$2.81B
| $1.13M | ﹤0.01% |
72,339
-1,013
| -1% | -$15.8K |
|
3027
SPDR Dow Jones International Real Estate ETF
RWX
$309M
| $1.12M | ﹤0.01% |
41,098
+4,874
| +13% | +$133K |
|
|
TXNM
3028
TXNM Energy, Inc.
TXNM
$6B
| $1.12M | ﹤0.01% |
26,940
+12,324
| +84% | +$512K |
|
3029
Grupo Aeroportuario del Sureste
ASR
$10.1B
| $1.12M | ﹤0.01% |
3,801
+501
| +15% | +$147K |
|
3030
ALPS Disruptive Technologies ETF
DTEC
$86.8M
| $1.12M | ﹤0.01% |
26,983
-1,489
| -5% | -$61.7K |
|
3031
Alight
ALIT
$1.82B
| $1.12M | ﹤0.01% |
130,800
+56,553
| +76% | +$483K |
|
3032
Northrim BanCorp
NRIM
$500M
| $1.12M | ﹤0.01% |
19,526
+1,846
| +10% | +$106K |
|
|
SCD
3033
LMP Capital and Income Fund
SCD
$276M
| $1.11M | ﹤0.01% |
79,414
-903
| -1% | -$12.7K |
|
|
EVN
3034
Eaton Vance Municipal Income Trust
EVN
$435M
| $1.11M | ﹤0.01% |
113,089
-3,215
| -3% | -$31.6K |
|
3035
VanEck Video Gaming and eSports ETF
ESPO
$492M
| $1.11M | ﹤0.01% |
19,516
+4,061
| +26% | +$230K |
|
3036
Stagwell
STGW
$1.36B
| $1.11M | ﹤0.01% |
166,775
+43,944
| +36% | +$291K |
|
3037
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$327M
| $1.11M | ﹤0.01% |
73,497
-6,382
| -8% | -$96K |
|
3038
Invesco India ETF
PIN
$215M
| $1.1M | ﹤0.01% |
43,150
+545
| +1% | +$13.9K |
|
3039
ProShares Online Retail ETF
ONLN
$81.1M
| $1.1M | ﹤0.01% |
30,483
+20,261
| +198% | +$731K |
|
|
WW
3040
DELISTED
WW International
WW
| $1.1M | ﹤0.01% |
125,703
+64,228
| +104% | +$562K |
|
3041
SPDR S&P Pharmaceuticals ETF
XPH
$168M
| $1.1M | ﹤0.01% |
26,409
-22,954
| -47% | -$955K |
|
3042
Invesco S&P SmallCap Information Technology ETF
PSCT
$289M
| $1.1M | ﹤0.01% |
22,743
-18,828
| -45% | -$908K |
|
3043
AZZ Inc
AZZ
$3.46B
| $1.1M | ﹤0.01% |
18,871
+3,169
| +20% | +$184K |
|
3044
Icahn Enterprises
IEP
$4.69B
| $1.09M | ﹤0.01% |
63,660
+25,189
| +65% | +$433K |
|
3045
MasterBrand
MBC
$1.74B
| $1.09M | ﹤0.01% |
73,626
-17,612
| -19% | -$261K |
|
3046
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $1.09M | ﹤0.01% |
34,762
+2,022
| +6% | +$63.5K |
|
3047
Northwest Natural Holdings
NWN
$1.71B
| $1.09M | ﹤0.01% |
27,960
+4,861
| +21% | +$190K |
|
|
MMU
3048
Western Asset Managed Municipals Fund
MMU
$567M
| $1.09M | ﹤0.01% |
107,096
-13,919
| -12% | -$142K |
|
|
CMRC
3049
Commerce.com, Inc. Series 1 Common Stock
CMRC
$395M
| $1.09M | ﹤0.01% |
111,803
-968
| -0.9% | -$9.41K |
|
3050
Marriott Vacations Worldwide
VAC
$2.66B
| $1.09M | ﹤0.01% |
12,779
+1,847
| +17% | +$157K |
|