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 | |
|---|---|---|---|---|---|---|
3051
QuantumScape
QS
$5.92B
| $1.08M | ﹤0.01% |
155,828
+439
| +0.3% | +$3.05K |
|
3052
TEGNA Inc
TGNA
$3.39B
| $1.08M | ﹤0.01% |
70,867
+24,857
| +54% | +$380K |
|
3053
Premier
PINC
$2.2B
| $1.08M | ﹤0.01% |
48,443
+38,727
| +399% | +$866K |
|
3054
Andersons Inc
ANDE
$1.37B
| $1.08M | ﹤0.01% |
18,799
+2,979
| +19% | +$171K |
|
3055
McGrath RentCorp
MGRC
$3.06B
| $1.08M | ﹤0.01% |
9,045
+4,169
| +86% | +$499K |
|
3056
BGC Group
BGC
$4.66B
| $1.08M | ﹤0.01% |
149,812
+88,318
| +144% | +$637K |
|
3057
TG Therapeutics
TGTX
$5.19B
| $1.08M | ﹤0.01% |
63,146
+20,945
| +50% | +$358K |
|
3058
XPEL
XPEL
$943M
| $1.08M | ﹤0.01% |
19,991
+12,871
| +181% | +$693K |
|
3059
Crescent Capital BDC
CCAP
$580M
| $1.08M | ﹤0.01% |
61,933
+1,265
| +2% | +$22K |
|
|
SAFE
3060
Safehold
SAFE
$1.21B
| $1.08M | ﹤0.01% |
45,962
+8,752
| +24% | +$205K |
|
3061
Sanmina
SANM
$6.27B
| $1.08M | ﹤0.01% |
20,943
+9,263
| +79% | +$476K |
|
3062
BlackRock Enhanced International Dividend Trust
BGY
$525M
| $1.07M | ﹤0.01% |
203,354
-13,751
| -6% | -$72.5K |
|
3063
Parsons
PSN
$8.67B
| $1.07M | ﹤0.01% |
17,074
+7,765
| +83% | +$487K |
|
3064
GrafTech
EAF
$288M
| $1.07M | ﹤0.01% |
48,741
+45,780
| +1,546% | +$1M |
|
3065
BioLife Solutions
BLFS
$1.25B
| $1.07M | ﹤0.01% |
65,611
-722
| -1% | -$11.7K |
|
3066
Sprott Gold Miners ETF
SGDM
$548M
| $1.07M | ﹤0.01% |
42,710
-1,555
| -4% | -$38.8K |
|
3067
American Century Diversified Municipal Bond ETF
TAXF
$516M
| $1.07M | ﹤0.01% |
20,933
+1,183
| +6% | +$60.3K |
|
|
SMLE
3068
DELISTED
Xtrackers S&P SmallCap 600 ESG ETF
SMLE
| $1.06M | ﹤0.01% |
40,078
+11,827
| +42% | +$314K |
|
3069
Nuveen Core Equity Alpha Fund
JCE
$265M
| $1.06M | ﹤0.01% |
78,424
+9,026
| +13% | +$122K |
|
3070
Sensient Technologies
SXT
$4.32B
| $1.06M | ﹤0.01% |
16,075
+6,389
| +66% | +$422K |
|
3071
VanEck Durable High Dividend ETF
DURA
$44.1M
| $1.06M | ﹤0.01% |
34,220
-20,117
| -37% | -$623K |
|
3072
Vanguard US Value Factor ETF
VFVA
$705M
| $1.06M | ﹤0.01% |
9,404
+1,010
| +12% | +$114K |
|
3073
PureCycle Technologies
PCT
$2.44B
| $1.06M | ﹤0.01% |
261,150
+95,755
| +58% | +$388K |
|
3074
Harmony Biosciences
HRMY
$1.87B
| $1.06M | ﹤0.01% |
32,723
+14,017
| +75% | +$453K |
|
|
AHH
3075
Armada Hoffler Properties
AHH
$611M
| $1.06M | ﹤0.01% |
85,344
+6,781
| +9% | +$83.9K |
|